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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 | 200 357.00 | 133 242.00 | 67 115.00 | 200 357.00 |
AR Technical installations, industrial equipment and tools | 24 743.00 | 19 826.00 | 4 918.00 | 24 743.00 |
AT Other tangible assets | 80 862.00 | 54 342.00 | 26 520.00 | 80 862.00 |
BH Other financial assets | 12 639.00 | | 12 639.00 | 12 639.00 |
BJ TOTAL (I) | 318 602.00 | 207 410.00 | 111 192.00 | 318 602.00 |
BT Goods | 230 687.00 | | 230 687.00 | 230 687.00 |
BX Customers and related accounts | 572 885.00 | | 572 885.00 | 572 885.00 |
BZ Other receivables | 21 754.00 | | 21 754.00 | 21 754.00 |
CF Cash and cash equivalents | 101 783.00 | | 101 783.00 | 101 783.00 |
CH Prepaid expenses | 420 802.00 | | 420 802.00 | 420 802.00 |
CJ TOTAL (II) | 1 347 912.00 | | 1 347 912.00 | 1 347 912.00 |
CO Grand total (0 to V) | 1 666 513.00 | 207 410.00 | 1 459 103.00 | 1 666 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -653 087.00 | -556 392.00 | | -653 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 392.00 | -96 694.00 | | -3 392.00 |
DL TOTAL (I) | -646 479.00 | -643 087.00 | | -646 479.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 347.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 039.00 | 330 039.00 | | 330 039.00 |
DX Trade payables and related accounts | 1 773 053.00 | 923 673.00 | | 1 773 053.00 |
DY Tax and social security liabilities | 2 256.00 | 33 619.00 | | 2 256.00 |
EC TOTAL (IV) | 2 105 582.00 | 1 287 678.00 | | 2 105 582.00 |
EE Grand total (I to V) | 1 459 103.00 | 644 591.00 | | 1 459 103.00 |
EG Accrued income and payables due within one year | 2 105 582.00 | 1 287 678.00 | | 2 105 582.00 |
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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 | 318 602.00 | | | 318 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 639.00 | |
I4 DECREASES Grand Total | | | 318 602.00 | |
IO DECREASES Total including other intangible assets | | | 200 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 357.00 | | | 200 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 606.00 | | | 105 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 639.00 | | | 12 639.00 |
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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 | 174 458.00 | 32 952.00 | | 174 458.00 |
PE DEPRECIATION Total including other intangible assets | 111 752.00 | 21 491.00 | | 111 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 707.00 | 11 461.00 | | 62 707.00 |
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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 | 1 773 053.00 | 1 773 053.00 | | 1 773 053.00 |
8D Social Security and Other Social Organizations | 2 256.00 | 2 256.00 | | 2 256.00 |
UT Other financial assets | 12 639.00 | | 12 639.00 | 12 639.00 |
UX Other trade receivables | 572 885.00 | 572 885.00 | | 572 885.00 |
VB VAT | 21 754.00 | 21 754.00 | | 21 754.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 330 039.00 | 330 039.00 | | 330 039.00 |
VS Prepaid expenses | 420 802.00 | 420 802.00 | | 420 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 081.00 | 1 015 442.00 | 12 639.00 | 1 028 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 582.00 | 2 105 582.00 | | 2 105 582.00 |
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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 | 21 615.00 | 18 030.00 | | 21 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 861.00 | 6 572.00 | | 6 861.00 |
ST Other accounts | 77 614.00 | 77 360.00 | | 77 614.00 |
XQ Rental, rental and co-ownership charges | 46 821.00 | 46 075.00 | | 46 821.00 |
YQ Equipment leasing commitment | 2 329.00 | 7 504.00 | | 2 329.00 |
YT Subcontracting | 369.00 | | | 369.00 |
YV Retrocessions of fees, commissions and brokerage | 3 372.00 | 5 759.00 | | 3 372.00 |
YW Business tax | 7 250.00 | 7 403.00 | | 7 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 865.00 | 25 433.00 | | 28 865.00 |
YY Amount of VAT collected | 106 618.00 | 98 736.00 | | 106 618.00 |
YZ Total deductible VAT on goods and services | 125 632.00 | 130 435.00 | | 125 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 038.00 | 135 767.00 | | 135 038.00 |
