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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BH Other financial assets | 19 448.00 | | 19 448.00 | 19 448.00 |
BJ TOTAL (I) | 27 562.00 | | 27 562.00 | 27 562.00 |
BX Customers and related accounts | 14 148.00 | 10 052.00 | 4 097.00 | 14 148.00 |
BZ Other receivables | 216 336.00 | | 216 336.00 | 216 336.00 |
CF Cash and cash equivalents | 97 263.00 | | 97 263.00 | 97 263.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 328 668.00 | 10 052.00 | 318 617.00 | 328 668.00 |
CO Grand total (0 to V) | 356 230.00 | 10 052.00 | 346 178.00 | 356 230.00 |
CU Other investments | 6 970.00 | | 6 970.00 | 6 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 687.00 | | | 42 687.00 |
DD Legal reserve (1) | 4 269.00 | | | 4 269.00 |
DG Other reserves | 2 607.00 | | | 2 607.00 |
DH Retained earnings | 611 852.00 | | | 611 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 894.00 | | | -398 894.00 |
DL TOTAL (I) | 262 522.00 | | | 262 522.00 |
DU Loans and Debts from Credit Institutions (3) | 32 554.00 | | | 32 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 9 209.00 | | | 9 209.00 |
DY Tax and social security liabilities | 31 174.00 | | | 31 174.00 |
EA Other liabilities | 10 680.00 | | | 10 680.00 |
EC TOTAL (IV) | 83 657.00 | | | 83 657.00 |
EE Grand total (I to V) | 346 178.00 | | | 346 178.00 |
EG Accrued income and payables due within one year | 83 657.00 | | | 83 657.00 |
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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 | 548 044.00 | | | 548 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 562.00 | |
I4 DECREASES Grand Total | | 520 482.00 | 27 562.00 | |
IO DECREASES Total including other intangible assets | | 11 713.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 508 769.00 | | |
KD ACQUISITIONS Total including other intangible assets | 11 713.00 | | | 11 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 769.00 | | | 508 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 562.00 | | | 27 562.00 |
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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 | 337 059.00 | 177 265.00 | 514 324.00 | 337 059.00 |
PE DEPRECIATION Total including other intangible assets | 5 489.00 | 1 515.00 | 7 004.00 | 5 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 570.00 | 175 750.00 | 507 319.00 | 331 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 271.00 | 10 052.00 | 14 271.00 | 14 271.00 |
7B Total provisions for depreciation | 14 271.00 | 10 052.00 | 14 271.00 | 14 271.00 |
7C Grand total | 14 271.00 | 10 052.00 | 14 271.00 | 14 271.00 |
UE of which provisions and reversals: - Operating | | 10 052.00 | 14 271.00 | |
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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 | 9 209.00 | 9 209.00 | | 9 209.00 |
8C Staff and Related Accounts | 9 261.00 | 9 261.00 | | 9 261.00 |
8D Social Security and Other Social Organizations | 20 857.00 | 20 857.00 | | 20 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 680.00 | 10 680.00 | | 10 680.00 |
UT Other financial assets | 19 448.00 | | 19 448.00 | 19 448.00 |
VA Doubtful or disputed receivables | 14 148.00 | 14 148.00 | | 14 148.00 |
VB VAT | 15 677.00 | 15 677.00 | | 15 677.00 |
VC Group and associates | 112 902.00 | 112 902.00 | | 112 902.00 |
VH Loans with a maturity of more than one year at origin | 32 554.00 | 32 554.00 | | 32 554.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 21 149.00 | | | 21 149.00 |
VM Income taxes | 2 405.00 | 2 405.00 | | 2 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 351.00 | 85 351.00 | | 85 351.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 854.00 | 231 406.00 | 19 448.00 | 250 854.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 657.00 | 83 657.00 | | 83 657.00 |
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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 | 7 027.00 | | | 7 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 680.00 | | | 20 680.00 |
ST Other accounts | 21 003.00 | | | 21 003.00 |
XQ Rental, rental and co-ownership charges | 97 119.00 | | | 97 119.00 |
YT Subcontracting | -2 868.00 | | | -2 868.00 |
YU External personnel | 96.00 | | | 96.00 |
YW Business tax | 2 187.00 | | | 2 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 214.00 | | | 9 214.00 |
YY Amount of VAT collected | 1 863.00 | | | 1 863.00 |
YZ Total deductible VAT on goods and services | 27 739.00 | | | 27 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 030.00 | | | 136 030.00 |
