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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 | 750 000.00 | 37 708.00 | 712 291.00 | 750 000.00 |
AT Other tangible assets | 3 609.00 | 3 144.00 | 465.00 | 3 609.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 755 159.00 | 40 853.00 | 714 306.00 | 755 159.00 |
BT Goods | 209 142.00 | | 209 142.00 | 209 142.00 |
BX Customers and related accounts | 187 508.00 | | 187 508.00 | 187 508.00 |
BZ Other receivables | 5 426.00 | | 5 426.00 | 5 426.00 |
CF Cash and cash equivalents | 713 565.00 | | 713 565.00 | 713 565.00 |
CH Prepaid expenses | 34 108.00 | | 34 108.00 | 34 108.00 |
CJ TOTAL (II) | 1 149 750.00 | | 1 149 750.00 | 1 149 750.00 |
CO Grand total (0 to V) | 1 904 910.00 | 40 853.00 | 1 864 057.00 | 1 904 910.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 365.00 | | | 2 365.00 |
DB Share, merger, contribution premiums, etc. | 2 588 259.00 | | | 2 588 259.00 |
DH Retained earnings | -1 385 330.00 | | | -1 385 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 538.00 | | | -576 538.00 |
DL TOTAL (I) | 628 756.00 | | | 628 756.00 |
DU Loans and Debts from Credit Institutions (3) | 610 269.00 | | | 610 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 970.00 | | | 405 970.00 |
DX Trade payables and related accounts | 151 764.00 | | | 151 764.00 |
DY Tax and social security liabilities | 67 297.00 | | | 67 297.00 |
EC TOTAL (IV) | 1 235 301.00 | | | 1 235 301.00 |
EE Grand total (I to V) | 1 864 057.00 | | | 1 864 057.00 |
EG Accrued income and payables due within one year | 625 032.00 | | | 625 032.00 |
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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 | 5 159.00 | | 750 000.00 | 5 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 755 159.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 609.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 750 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 609.00 | | | 3 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 2 490.00 | 38 362.00 | | 2 490.00 |
PE DEPRECIATION Total including other intangible assets | | 37 708.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 490.00 | 654.00 | | 2 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 405 000.00 | 405 000.00 | | 405 000.00 |
8B Suppliers and Related Accounts | 151 764.00 | 151 764.00 | | 151 764.00 |
8C Staff and Related Accounts | 10 263.00 | 10 263.00 | | 10 263.00 |
8D Social Security and Other Social Organizations | 45 755.00 | 45 755.00 | | 45 755.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 187 508.00 | 187 508.00 | | 187 508.00 |
UY Staff and related accounts | 2 506.00 | 2 506.00 | | 2 506.00 |
VB VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VG Loans with a maturity of up to one year at origin | 610 269.00 | 610 269.00 | | 610 269.00 |
VH Loans with a maturity of more than one year at origin | | -610 269.00 | 180 269.00 | |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 44 245.00 | | | 44 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 287.00 | 5 287.00 | | 5 287.00 |
VS Prepaid expenses | 34 108.00 | 34 108.00 | | 34 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 393.00 | 227 043.00 | 1 350.00 | 228 393.00 |
VW VAT | 5 991.00 | 5 991.00 | | 5 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 301.00 | 625 032.00 | 180 269.00 | 1 235 301.00 |
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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 | 1 775.00 | | | 1 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 238.00 | | | 54 238.00 |
ST Other accounts | 441 632.00 | | | 441 632.00 |
XQ Rental, rental and co-ownership charges | 30 471.00 | | | 30 471.00 |
YW Business tax | 1 086.00 | | | 1 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 861.00 | | | 2 861.00 |
YY Amount of VAT collected | 150 061.00 | | | 150 061.00 |
YZ Total deductible VAT on goods and services | 55 917.00 | | | 55 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 342.00 | | | 526 342.00 |
