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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 152 892.00 | 76 448.00 | 76 444.00 | 152 892.00 |
AT Other tangible assets | 145 668.00 | 76 668.00 | 69 000.00 | 145 668.00 |
BH Other financial assets | 9 238.00 | | 9 238.00 | 9 238.00 |
BJ TOTAL (I) | 310 813.00 | 156 116.00 | 154 697.00 | 310 813.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 130 558.00 | | 130 558.00 | 130 558.00 |
BX Customers and related accounts | 173 062.00 | | 173 062.00 | 173 062.00 |
BZ Other receivables | 42 037.00 | | 42 037.00 | 42 037.00 |
CF Cash and cash equivalents | 2 703.00 | | 2 703.00 | 2 703.00 |
CH Prepaid expenses | 9 584.00 | | 9 584.00 | 9 584.00 |
CJ TOTAL (II) | 358 394.00 | | 358 394.00 | 358 394.00 |
CO Grand total (0 to V) | 669 207.00 | 156 116.00 | 513 091.00 | 669 207.00 |
CP Shares due in less than one year | 9 238.00 | | | 9 238.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -290 390.00 | -246 492.00 | | -290 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 263.00 | -43 897.00 | | -31 263.00 |
DL TOTAL (I) | -271 653.00 | -240 390.00 | | -271 653.00 |
DU Loans and Debts from Credit Institutions (3) | 194 683.00 | 209 259.00 | | 194 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 645.00 | 139 645.00 | | 159 645.00 |
DX Trade payables and related accounts | 418 838.00 | 405 809.00 | | 418 838.00 |
DY Tax and social security liabilities | 9 130.00 | 6 256.00 | | 9 130.00 |
EA Other liabilities | 2 447.00 | 1 442.00 | | 2 447.00 |
EC TOTAL (IV) | 784 744.00 | 762 410.00 | | 784 744.00 |
EE Grand total (I to V) | 513 091.00 | 522 021.00 | | 513 091.00 |
EG Accrued income and payables due within one year | 624 568.00 | 587 344.00 | | 624 568.00 |
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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 | 310 813.00 | | | 310 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 253.00 | |
I4 DECREASES Grand Total | | | 310 813.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 560.00 | | | 298 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 253.00 | | | 9 253.00 |
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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 | 127 026.00 | 29 090.00 | | 127 026.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 026.00 | 29 090.00 | | 124 026.00 |
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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 | 418 838.00 | 418 838.00 | | 418 838.00 |
8C Staff and Related Accounts | 1 969.00 | 1 969.00 | | 1 969.00 |
8D Social Security and Other Social Organizations | 374.00 | 374.00 | | 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 447.00 | 2 447.00 | | 2 447.00 |
UT Other financial assets | 9 238.00 | 9 238.00 | | 9 238.00 |
UX Other trade receivables | 173 062.00 | 173 062.00 | | 173 062.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 1 792.00 | 1 792.00 | | 1 792.00 |
VB VAT | 5 893.00 | 5 893.00 | | 5 893.00 |
VG Loans with a maturity of up to one year at origin | 194 683.00 | 34 507.00 | 160 176.00 | 194 683.00 |
VI Group and Associates | 159 645.00 | 159 645.00 | | 159 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 902.00 | 33 902.00 | | 33 902.00 |
VS Prepaid expenses | 9 584.00 | 9 584.00 | | 9 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 921.00 | 233 921.00 | | 233 921.00 |
VW VAT | 5 591.00 | 5 591.00 | | 5 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 744.00 | 624 568.00 | 160 176.00 | 784 744.00 |
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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 | 324.00 | 1 165.00 | | 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 935.00 | 18 734.00 | | 36 935.00 |
ST Other accounts | 16 552.00 | 18 884.00 | | 16 552.00 |
XQ Rental, rental and co-ownership charges | 52 230.00 | 50 128.00 | | 52 230.00 |
YU External personnel | | 11 239.00 | | |
YW Business tax | 1 620.00 | 1 680.00 | | 1 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 944.00 | 2 845.00 | | 1 944.00 |
YY Amount of VAT collected | 99 648.00 | 103 956.00 | | 99 648.00 |
YZ Total deductible VAT on goods and services | 91 620.00 | 104 124.00 | | 91 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 718.00 | 98 985.00 | | 105 718.00 |
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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 | | 1.00 | | |
