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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 | 15 707.00 | 9 796.00 | 5 911.00 | 15 707.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 71 468.00 | 28 392.00 | 43 076.00 | 71 468.00 |
AT Other tangible assets | 268 398.00 | 217 491.00 | 50 907.00 | 268 398.00 |
BH Other financial assets | 3 526.00 | | 3 526.00 | 3 526.00 |
BJ TOTAL (I) | 400 260.00 | 255 679.00 | 144 581.00 | 400 260.00 |
BT Goods | 65 322.00 | | 65 322.00 | 65 322.00 |
BX Customers and related accounts | 117 691.00 | | 117 691.00 | 117 691.00 |
BZ Other receivables | 162 537.00 | | 162 537.00 | 162 537.00 |
CF Cash and cash equivalents | 31 991.00 | | 31 991.00 | 31 991.00 |
CH Prepaid expenses | 13 890.00 | | 13 890.00 | 13 890.00 |
CJ TOTAL (II) | 391 431.00 | | 391 431.00 | 391 431.00 |
CO Grand total (0 to V) | 791 691.00 | 255 679.00 | 536 012.00 | 791 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | 245.00 | | | 245.00 |
DG Other reserves | 54 335.00 | | | 54 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 302.00 | | | -271 302.00 |
DL TOTAL (I) | -183 723.00 | | | -183 723.00 |
DU Loans and Debts from Credit Institutions (3) | 97 637.00 | | | 97 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 769.00 | | | 73 769.00 |
DX Trade payables and related accounts | 210 871.00 | | | 210 871.00 |
DY Tax and social security liabilities | 173 778.00 | | | 173 778.00 |
EA Other liabilities | 163 679.00 | | | 163 679.00 |
EC TOTAL (IV) | 719 735.00 | | | 719 735.00 |
EE Grand total (I to V) | 536 012.00 | | | 536 012.00 |
EG Accrued income and payables due within one year | 689 379.00 | | | 689 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 339.00 | | | 55 339.00 |
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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 | 384 824.00 | | 21 709.00 | 384 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 526.00 | |
I4 DECREASES Grand Total | | 6 273.00 | 400 260.00 | |
IO DECREASES Total including other intangible assets | | 2 282.00 | 56 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 991.00 | 339 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 278.00 | | 2 873.00 | 56 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 059.00 | | 18 797.00 | 325 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 487.00 | | 39.00 | 3 487.00 |
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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 | 220 316.00 | 37 132.00 | 1 769.00 | 220 316.00 |
PE DEPRECIATION Total including other intangible assets | 7 159.00 | 3 756.00 | 1 119.00 | 7 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 157.00 | 33 376.00 | 651.00 | 213 157.00 |
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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 | 210 871.00 | 210 871.00 | | 210 871.00 |
8C Staff and Related Accounts | 215.00 | 215.00 | | 215.00 |
8D Social Security and Other Social Organizations | 125 902.00 | 125 902.00 | | 125 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 679.00 | 163 679.00 | | 163 679.00 |
UT Other financial assets | 3 526.00 | | 3 526.00 | 3 526.00 |
UX Other trade receivables | 117 691.00 | 117 691.00 | | 117 691.00 |
UY Staff and related accounts | 3 331.00 | 3 331.00 | | 3 331.00 |
UZ Social Security, other social security organizations | 2 658.00 | 2 658.00 | | 2 658.00 |
VB VAT | 25 567.00 | 25 567.00 | | 25 567.00 |
VG Loans with a maturity of up to one year at origin | 55 339.00 | 55 339.00 | | 55 339.00 |
VH Loans with a maturity of more than one year at origin | 42 298.00 | 11 942.00 | 30 356.00 | 42 298.00 |
VI Group and Associates | 73 769.00 | 73 769.00 | | 73 769.00 |
VK Loans repaid during the year | 11 829.00 | | | 11 829.00 |
VM Income taxes | 23 368.00 | 23 368.00 | | 23 368.00 |
VP Miscellaneous | 4 714.00 | 4 714.00 | | 4 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 898.00 | 102 898.00 | | 102 898.00 |
VS Prepaid expenses | 13 890.00 | 13 890.00 | | 13 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 643.00 | 294 118.00 | 3 526.00 | 297 643.00 |
VW VAT | 45 692.00 | 45 692.00 | | 45 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 735.00 | 689 379.00 | 30 356.00 | 719 735.00 |
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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 | 19 815.00 | | | 19 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 199.00 | | | 9 199.00 |
ST Other accounts | 171 736.00 | | | 171 736.00 |
XQ Rental, rental and co-ownership charges | 64 485.00 | | | 64 485.00 |
YT Subcontracting | 2 626.00 | | | 2 626.00 |
YW Business tax | 2 388.00 | | | 2 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 203.00 | | | 22 203.00 |
YY Amount of VAT collected | 81 383.00 | | | 81 383.00 |
YZ Total deductible VAT on goods and services | 199 299.00 | | | 199 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 046.00 | | | 248 046.00 |
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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 | 17.00 | | | 17.00 |
