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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 2 164.00 | 2 164.00 | | 2 164.00 |
AT Other tangible assets | 49 704.00 | 36 657.00 | 13 047.00 | 49 704.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 63 968.00 | 43 321.00 | 20 647.00 | 63 968.00 |
BV Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 87 466.00 | | 87 466.00 | 87 466.00 |
BZ Other receivables | 19 006.00 | | 19 006.00 | 19 006.00 |
CD Marketable securities | 50 016.00 | | 50 016.00 | 50 016.00 |
CF Cash and cash equivalents | 8 883.00 | | 8 883.00 | 8 883.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 167 929.00 | | 167 929.00 | 167 929.00 |
CO Grand total (0 to V) | 231 897.00 | 43 321.00 | 188 576.00 | 231 897.00 |
CP Shares due in less than one year | 6 450.00 | | | 6 450.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 472.00 | 1 472.00 | | 1 472.00 |
DG Other reserves | 55 691.00 | 116 945.00 | | 55 691.00 |
DH Retained earnings | | -3 849.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 931.00 | 5 193.00 | | -33 931.00 |
DL TOTAL (I) | 37 232.00 | 133 761.00 | | 37 232.00 |
DU Loans and Debts from Credit Institutions (3) | 85 900.00 | | | 85 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 143.00 | | |
DX Trade payables and related accounts | 27 794.00 | 11 600.00 | | 27 794.00 |
DY Tax and social security liabilities | 35 390.00 | 41 030.00 | | 35 390.00 |
EA Other liabilities | 2 260.00 | | | 2 260.00 |
EC TOTAL (IV) | 151 344.00 | 77 773.00 | | 151 344.00 |
EE Grand total (I to V) | 188 576.00 | 211 534.00 | | 188 576.00 |
EG Accrued income and payables due within one year | 65 444.00 | 77 773.00 | | 65 444.00 |
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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 | 63 968.00 | | | 63 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 63 968.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 868.00 | | | 51 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 41 648.00 | 1 673.00 | | 41 648.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 148.00 | 1 673.00 | | 37 148.00 |
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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 | 27 794.00 | 27 794.00 | | 27 794.00 |
8C Staff and Related Accounts | 7 428.00 | 7 428.00 | | 7 428.00 |
8D Social Security and Other Social Organizations | 11 719.00 | 11 719.00 | | 11 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
UT Other financial assets | 6 450.00 | 6 450.00 | | 6 450.00 |
UX Other trade receivables | 87 466.00 | 87 466.00 | | 87 466.00 |
UZ Social Security, other social security organizations | 14 710.00 | 14 710.00 | | 14 710.00 |
VB VAT | 3 396.00 | 3 396.00 | | 3 396.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VS Prepaid expenses | 2 237.00 | 2 237.00 | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 158.00 | 115 158.00 | | 115 158.00 |
VW VAT | 14 997.00 | 14 997.00 | | 14 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 444.00 | 65 444.00 | | 65 444.00 |
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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 | 1 491.00 | 6 720.00 | | 1 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 869.00 | 7 322.00 | | 8 869.00 |
ST Other accounts | 36 879.00 | 47 911.00 | | 36 879.00 |
XQ Rental, rental and co-ownership charges | 32 188.00 | 40 097.00 | | 32 188.00 |
YQ Equipment leasing commitment | | 6 967.00 | | |
YT Subcontracting | 7 630.00 | | | 7 630.00 |
YU External personnel | 46 900.00 | | | 46 900.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 765.00 | | |
YW Business tax | 774.00 | 696.00 | | 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 265.00 | 7 416.00 | | 2 265.00 |
YY Amount of VAT collected | 52 596.00 | 66 849.00 | | 52 596.00 |
YZ Total deductible VAT on goods and services | 25 060.00 | 16 568.00 | | 25 060.00 |
ZE Dividends | 62 598.00 | | | 62 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 466.00 | 98 095.00 | | 132 466.00 |
