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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 158 848.00 | 145 364.00 | 13 484.00 | 158 848.00 |
AT Other tangible assets | 205 499.00 | 143 512.00 | 61 986.00 | 205 499.00 |
BH Other financial assets | 35 103.00 | | 35 103.00 | 35 103.00 |
BJ TOTAL (I) | 818 250.00 | 288 876.00 | 529 374.00 | 818 250.00 |
BL Raw materials, supplies | 5 554.00 | | 5 554.00 | 5 554.00 |
BX Customers and related accounts | 64 742.00 | | 64 742.00 | 64 742.00 |
BZ Other receivables | 132 380.00 | | 132 380.00 | 132 380.00 |
CD Marketable securities | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 135 995.00 | | 135 995.00 | 135 995.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 342 335.00 | | 342 335.00 | 342 335.00 |
CO Grand total (0 to V) | 1 160 586.00 | 288 876.00 | 871 710.00 | 1 160 586.00 |
CU Other investments | 38 799.00 | | 38 799.00 | 38 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 188 281.00 | | | 188 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 407.00 | | | -159 407.00 |
DL TOTAL (I) | 96 873.00 | | | 96 873.00 |
DU Loans and Debts from Credit Institutions (3) | 389 248.00 | | | 389 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 96 136.00 | | | 96 136.00 |
DY Tax and social security liabilities | 163 291.00 | | | 163 291.00 |
EA Other liabilities | 116 160.00 | | | 116 160.00 |
EC TOTAL (IV) | 774 836.00 | | | 774 836.00 |
EE Grand total (I to V) | 871 710.00 | | | 871 710.00 |
EG Accrued income and payables due within one year | 430 352.00 | | | 430 352.00 |
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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 | 815 376.00 | | 2 874.00 | 815 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 902.00 | |
I4 DECREASES Grand Total | | | 818 250.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 111.00 | | 2 236.00 | 362 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 265.00 | | 637.00 | 73 265.00 |
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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 | 263 321.00 | 25 554.00 | | 263 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 321.00 | 25 554.00 | | 263 321.00 |
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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 | 96 136.00 | 96 136.00 | | 96 136.00 |
8C Staff and Related Accounts | 54 407.00 | 54 407.00 | | 54 407.00 |
8D Social Security and Other Social Organizations | 102 302.00 | 102 302.00 | | 102 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 160.00 | 116 160.00 | | 116 160.00 |
UT Other financial assets | 35 103.00 | | 35 103.00 | 35 103.00 |
UX Other trade receivables | 64 742.00 | 64 742.00 | | 64 742.00 |
UY Staff and related accounts | 869.00 | 869.00 | | 869.00 |
VB VAT | 6 211.00 | 6 211.00 | | 6 211.00 |
VH Loans with a maturity of more than one year at origin | 389 248.00 | 44 764.00 | 344 484.00 | 389 248.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 25 833.00 | | | 25 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 122.00 | 6 122.00 | | 6 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 299.00 | 125 299.00 | | 125 299.00 |
VS Prepaid expenses | 3 475.00 | 3 475.00 | | 3 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 701.00 | 200 598.00 | 35 103.00 | 235 701.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 836.00 | 430 352.00 | 344 484.00 | 774 836.00 |
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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 | 7 433.00 | | | 7 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 650.00 | | | 31 650.00 |
ST Other accounts | 87 893.00 | | | 87 893.00 |
XQ Rental, rental and co-ownership charges | 59 198.00 | | | 59 198.00 |
YU External personnel | 11 415.00 | | | 11 415.00 |
YW Business tax | 2 136.00 | | | 2 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 569.00 | | | 9 569.00 |
YY Amount of VAT collected | 43 734.00 | | | 43 734.00 |
YZ Total deductible VAT on goods and services | 33 078.00 | | | 33 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 157.00 | | | 190 157.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 15.00 | | | 15.00 |
