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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 | 6 941.00 | 6 941.00 | | 6 941.00 |
AT Other tangible assets | 272 243.00 | 198 848.00 | 73 395.00 | 272 243.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 568.00 | | 9 568.00 | 9 568.00 |
BJ TOTAL (I) | 288 767.00 | 205 788.00 | 82 978.00 | 288 767.00 |
BT Goods | 149 392.00 | | 149 392.00 | 149 392.00 |
BX Customers and related accounts | 259 431.00 | | 259 431.00 | 259 431.00 |
BZ Other receivables | 17 051.00 | | 17 051.00 | 17 051.00 |
CF Cash and cash equivalents | 2 677.00 | | 2 677.00 | 2 677.00 |
CH Prepaid expenses | 8 811.00 | | 8 811.00 | 8 811.00 |
CJ TOTAL (II) | 437 363.00 | | 437 363.00 | 437 363.00 |
CO Grand total (0 to V) | 726 129.00 | 205 788.00 | 520 341.00 | 726 129.00 |
CP Shares due in less than one year | 9 568.00 | | | 9 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -226 336.00 | -214 225.00 | | -226 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 763.00 | -12 112.00 | | -9 763.00 |
DL TOTAL (I) | -136 099.00 | -126 336.00 | | -136 099.00 |
DU Loans and Debts from Credit Institutions (3) | 78 093.00 | 94 711.00 | | 78 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 479.00 | 152 041.00 | | 150 479.00 |
DX Trade payables and related accounts | 408 773.00 | 369 035.00 | | 408 773.00 |
DY Tax and social security liabilities | 19 094.00 | 22 069.00 | | 19 094.00 |
EA Other liabilities | | 996.00 | | |
EC TOTAL (IV) | 656 440.00 | 638 852.00 | | 656 440.00 |
EE Grand total (I to V) | 520 341.00 | 512 516.00 | | 520 341.00 |
EG Accrued income and payables due within one year | 620 035.00 | 577 239.00 | | 620 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 397.00 | 8 376.00 | | 16 397.00 |
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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 | 287 728.00 | | 1 039.00 | 287 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 583.00 | |
I4 DECREASES Grand Total | | | 288 767.00 | |
IO DECREASES Total including other intangible assets | | | 6 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 941.00 | | | 6 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 204.00 | | 1 039.00 | 271 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 583.00 | | | 9 583.00 |
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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 | 183 937.00 | 21 851.00 | | 183 937.00 |
PE DEPRECIATION Total including other intangible assets | 6 941.00 | | | 6 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 997.00 | 21 851.00 | | 176 997.00 |
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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 | 408 773.00 | 408 773.00 | | 408 773.00 |
8C Staff and Related Accounts | 6 563.00 | 6 563.00 | | 6 563.00 |
8D Social Security and Other Social Organizations | 4 406.00 | 4 406.00 | | 4 406.00 |
UT Other financial assets | 9 568.00 | 9 568.00 | | 9 568.00 |
UX Other trade receivables | 259 431.00 | 259 431.00 | | 259 431.00 |
UZ Social Security, other social security organizations | 264.00 | 264.00 | | 264.00 |
VB VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VG Loans with a maturity of up to one year at origin | 16 479.00 | 16 479.00 | | 16 479.00 |
VH Loans with a maturity of more than one year at origin | 61 614.00 | 25 209.00 | 36 405.00 | 61 614.00 |
VI Group and Associates | 150 479.00 | 150 479.00 | | 150 479.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 394.00 | 14 394.00 | | 14 394.00 |
VS Prepaid expenses | 8 811.00 | 8 811.00 | | 8 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 861.00 | 294 861.00 | | 294 861.00 |
VW VAT | 7 285.00 | 7 285.00 | | 7 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 440.00 | 620 035.00 | 36 405.00 | 656 440.00 |
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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 | 435.00 | 2 667.00 | | 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 421.00 | 8 820.00 | | 8 421.00 |
ST Other accounts | 20 289.00 | 24 174.00 | | 20 289.00 |
XQ Rental, rental and co-ownership charges | 41 343.00 | 45 055.00 | | 41 343.00 |
YW Business tax | 3 251.00 | 3 168.00 | | 3 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 686.00 | 5 835.00 | | 3 686.00 |
YY Amount of VAT collected | 121 521.00 | 149 482.00 | | 121 521.00 |
YZ Total deductible VAT on goods and services | 109 522.00 | 136 079.00 | | 109 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 053.00 | 78 049.00 | | 70 053.00 |
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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 | 2.00 | | | 2.00 |
