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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 816.00 | 584.00 | 1 231.00 | 1 816.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 11 760.00 | | 11 760.00 | 11 760.00 |
AT Other tangible assets | 30 192.00 | 3 006.00 | 27 185.00 | 30 192.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 352 667.00 | 307 590.00 | 45 077.00 | 352 667.00 |
BX Customers and related accounts | 45 693.00 | | 45 693.00 | 45 693.00 |
BZ Other receivables | 1 062 047.00 | | 1 062 047.00 | 1 062 047.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 9 960.00 | | 9 960.00 | 9 960.00 |
CH Prepaid expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 1 122 939.00 | | 1 122 939.00 | 1 122 939.00 |
CO Grand total (0 to V) | 1 475 606.00 | 307 590.00 | 1 168 015.00 | 1 475 606.00 |
CU Other investments | 304 000.00 | 304 000.00 | | 304 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -562 996.00 | | | -562 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 193.00 | | | 31 193.00 |
DL TOTAL (I) | -530 803.00 | | | -530 803.00 |
DU Loans and Debts from Credit Institutions (3) | 26 285.00 | | | 26 285.00 |
DW Advances and down payments received on current orders | 383 860.00 | | | 383 860.00 |
DX Trade payables and related accounts | 43 595.00 | | | 43 595.00 |
DY Tax and social security liabilities | 298 096.00 | | | 298 096.00 |
EA Other liabilities | 946 981.00 | | | 946 981.00 |
EC TOTAL (IV) | 1 698 819.00 | | | 1 698 819.00 |
EE Grand total (I to V) | 1 168 016.00 | | | 1 168 016.00 |
EG Accrued income and payables due within one year | 1 698 819.00 | | | 1 698 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 285.00 | | | 26 285.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 325 866.00 | | 26 801.00 | 325 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 900.00 | |
I4 DECREASES Grand Total | | | 352 667.00 | |
IO DECREASES Total including other intangible assets | | | 13 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 575.00 | | | 13 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 290.00 | | 21 901.00 | 8 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 000.00 | | 4 900.00 | 304 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 328.00 | 2 262.00 | | 1 328.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | 389.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133.00 | 1 873.00 | | 1 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 304 000.00 | | | 304 000.00 |
7C Grand total | 304 000.00 | | | 304 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 596.00 | 43 596.00 | | 43 596.00 |
8C Staff and Related Accounts | 48 594.00 | 48 594.00 | | 48 594.00 |
8D Social Security and Other Social Organizations | 194 872.00 | 194 872.00 | | 194 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946 981.00 | 946 981.00 | | 946 981.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 45 693.00 | 45 693.00 | | 45 693.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 47 769.00 | 47 769.00 | | 47 769.00 |
VG Loans with a maturity of up to one year at origin | 26 285.00 | 26 285.00 | | 26 285.00 |
VN Other taxes, similar payments | 10 295.00 | 10 295.00 | | 10 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003 742.00 | 1 003 742.00 | | 1 003 742.00 |
VS Prepaid expenses | 5 239.00 | 5 239.00 | | 5 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 879.00 | 1 112 979.00 | 4 900.00 | 1 117 879.00 |
VW VAT | 53 998.00 | 53 998.00 | | 53 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 958.00 | 1 314 958.00 | | 1 314 958.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 481.00 | | | 6 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 809.00 | | | 5 809.00 |
ST Other accounts | 118 974.00 | | | 118 974.00 |
XQ Rental, rental and co-ownership charges | 33 441.00 | | | 33 441.00 |
YQ Equipment leasing commitment | 51 775.00 | | | 51 775.00 |
YW Business tax | 602.00 | | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 083.00 | | | 7 083.00 |
YY Amount of VAT collected | 59 790.00 | | | 59 790.00 |
YZ Total deductible VAT on goods and services | 6 376.00 | | | 6 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 224.00 | | | 158 224.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
