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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
AR Technical installations, industrial equipment and tools | 47 877.00 | 44 240.00 | 3 637.00 | 47 877.00 |
AT Other tangible assets | 191 412.00 | 183 387.00 | 8 025.00 | 191 412.00 |
BH Other financial assets | 9 449.00 | | 9 449.00 | 9 449.00 |
BJ TOTAL (I) | 251 168.00 | 230 057.00 | 21 111.00 | 251 168.00 |
BL Raw materials, supplies | 1 870.00 | | 1 870.00 | 1 870.00 |
BT Goods | 162 690.00 | | 162 690.00 | 162 690.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 203.00 | | 15 203.00 | 15 203.00 |
CF Cash and cash equivalents | 18 847.00 | | 18 847.00 | 18 847.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 200 219.00 | | 200 219.00 | 200 219.00 |
CO Grand total (0 to V) | 451 386.00 | 230 057.00 | 221 329.00 | 451 386.00 |
CP Shares due in less than one year | 9 449.00 | | | 9 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 574.00 | | 4 600.00 |
DG Other reserves | | 39 618.00 | | |
DH Retained earnings | -44 128.00 | | | -44 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 694.00 | -83 721.00 | | -90 694.00 |
DL TOTAL (I) | -84 221.00 | 6 472.00 | | -84 221.00 |
DU Loans and Debts from Credit Institutions (3) | 24 045.00 | 35 008.00 | | 24 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 061.00 | | |
DX Trade payables and related accounts | 230 280.00 | 143 445.00 | | 230 280.00 |
DY Tax and social security liabilities | 51 004.00 | 65 572.00 | | 51 004.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 305 551.00 | 256 086.00 | | 305 551.00 |
EE Grand total (I to V) | 221 329.00 | 262 557.00 | | 221 329.00 |
EG Accrued income and payables due within one year | 294 357.00 | 234 051.00 | | 294 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 550.00 | | | 1 550.00 |
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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 | 250 168.00 | | | 250 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 449.00 | |
I4 DECREASES Grand Total | | | 250 168.00 | |
IO DECREASES Total including other intangible assets | | | 2 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430.00 | | | 2 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 289.00 | | | 239 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 449.00 | | | 8 449.00 |
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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 | 225 903.00 | 4 154.00 | | 225 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 473.00 | 4 154.00 | | 223 473.00 |
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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 | 230 280.00 | 230 280.00 | | 230 280.00 |
8C Staff and Related Accounts | 22 837.00 | 22 837.00 | | 22 837.00 |
8D Social Security and Other Social Organizations | 27 612.00 | 27 612.00 | | 27 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 9 449.00 | 9 449.00 | | 9 449.00 |
UY Staff and related accounts | 804.00 | 804.00 | | 804.00 |
UZ Social Security, other social security organizations | 10 756.00 | 10 756.00 | | 10 756.00 |
VB VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VG Loans with a maturity of up to one year at origin | 12 852.00 | 12 852.00 | | 12 852.00 |
VH Loans with a maturity of more than one year at origin | 9 184.00 | | 9 184.00 | 9 184.00 |
VJ Loans taken out during the year | 13 758.00 | | | 13 758.00 |
VK Loans repaid during the year | 26 243.00 | | | 26 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
VS Prepaid expenses | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 260.00 | 26 260.00 | | 26 260.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 541.00 | 294 357.00 | 9 184.00 | 303 541.00 |
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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 | 11 601.00 | 17 450.00 | | 11 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 278.00 | 22 166.00 | | 17 278.00 |
ST Other accounts | 61 016.00 | 76 220.00 | | 61 016.00 |
XQ Rental, rental and co-ownership charges | 69 877.00 | 67 941.00 | | 69 877.00 |
YV Retrocessions of fees, commissions and brokerage | 173.00 | | | 173.00 |
YW Business tax | 6 240.00 | 6 449.00 | | 6 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 841.00 | 23 899.00 | | 17 841.00 |
YY Amount of VAT collected | 112 347.00 | 132 587.00 | | 112 347.00 |
YZ Total deductible VAT on goods and services | 99 366.00 | 109 732.00 | | 99 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 345.00 | 166 328.00 | | 148 345.00 |
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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 | 13.00 | | | 13.00 |
