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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 | 520.00 | 444.00 | 76.00 | 520.00 |
AR Technical installations, industrial equipment and tools | 6 073.00 | 1 016.00 | 5 057.00 | 6 073.00 |
AT Other tangible assets | 543 258.00 | 124 615.00 | 418 643.00 | 543 258.00 |
BF Loans | 2 929.00 | | 2 929.00 | 2 929.00 |
BH Other financial assets | 64 016.00 | | 64 016.00 | 64 016.00 |
BJ TOTAL (I) | 616 796.00 | 126 075.00 | 490 721.00 | 616 796.00 |
BL Raw materials, supplies | 11 259.00 | | 11 259.00 | 11 259.00 |
BX Customers and related accounts | 270 581.00 | | 270 581.00 | 270 581.00 |
BZ Other receivables | 9 092.00 | | 9 092.00 | 9 092.00 |
CF Cash and cash equivalents | 235 819.00 | | 235 819.00 | 235 819.00 |
CH Prepaid expenses | 264 940.00 | | 264 940.00 | 264 940.00 |
CJ TOTAL (II) | 791 691.00 | | 791 691.00 | 791 691.00 |
CO Grand total (0 to V) | 1 408 487.00 | 126 075.00 | 1 282 412.00 | 1 408 487.00 |
CP Shares due in less than one year | 66 945.00 | | | 66 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 218 785.00 | 181 992.00 | | 218 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 687.00 | 36 793.00 | | -51 687.00 |
DL TOTAL (I) | 244 098.00 | 295 785.00 | | 244 098.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 410.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 688.00 | 912 911.00 | | 985 688.00 |
DX Trade payables and related accounts | 20 581.00 | 18 069.00 | | 20 581.00 |
DY Tax and social security liabilities | 31 759.00 | 47 029.00 | | 31 759.00 |
EC TOTAL (IV) | 1 038 314.00 | 978 419.00 | | 1 038 314.00 |
EE Grand total (I to V) | 1 282 412.00 | 1 274 204.00 | | 1 282 412.00 |
EG Accrued income and payables due within one year | 1 038 314.00 | 978 419.00 | | 1 038 314.00 |
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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 | 500 833.00 | | 115 963.00 | 500 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 945.00 | |
I4 DECREASES Grand Total | | | 616 796.00 | |
IO DECREASES Total including other intangible assets | | | 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 520.00 | | | 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 597.00 | | 112 734.00 | 436 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 716.00 | | 3 229.00 | 63 716.00 |
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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 | 25 502.00 | 100 573.00 | | 25 502.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | 174.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 232.00 | 100 399.00 | | 25 232.00 |
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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 | 20 581.00 | 20 581.00 | | 20 581.00 |
8C Staff and Related Accounts | 22 706.00 | 22 706.00 | | 22 706.00 |
8D Social Security and Other Social Organizations | 4 051.00 | 4 051.00 | | 4 051.00 |
UP Loans | 2 929.00 | 2 929.00 | | 2 929.00 |
UT Other financial assets | 64 016.00 | 64 016.00 | | 64 016.00 |
UX Other trade receivables | 239 041.00 | 239 041.00 | | 239 041.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UZ Social Security, other social security organizations | 1 281.00 | 1 281.00 | | 1 281.00 |
VA Doubtful or disputed receivables | 31 541.00 | 31 541.00 | | 31 541.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 985 688.00 | 985 688.00 | | 985 688.00 |
VM Income taxes | 5 958.00 | 5 958.00 | | 5 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 002.00 | 5 002.00 | | 5 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 264 940.00 | 264 940.00 | | 264 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 559.00 | 611 559.00 | | 611 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 314.00 | 1 038 314.00 | | 1 038 314.00 |
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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 | 5 568.00 | 11 045.00 | | 5 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 309.00 | 2 280.00 | | 2 309.00 |
ST Other accounts | 146 547.00 | 146 130.00 | | 146 547.00 |
XQ Rental, rental and co-ownership charges | 161 723.00 | 158 929.00 | | 161 723.00 |
YQ Equipment leasing commitment | 19 387.00 | 40 537.00 | | 19 387.00 |
YU External personnel | 2 136.00 | | | 2 136.00 |
YW Business tax | -4.00 | 529.00 | | -4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 564.00 | 11 574.00 | | 5 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 715.00 | 307 338.00 | | 312 715.00 |
