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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 | 6 100.00 | 632.00 | 5 468.00 | 6 100.00 |
AT Other tangible assets | 47 635.00 | 3 672.00 | 43 963.00 | 47 635.00 |
BH Other financial assets | 34 720.00 | | 34 720.00 | 34 720.00 |
BJ TOTAL (I) | 88 455.00 | 4 304.00 | 84 151.00 | 88 455.00 |
BT Goods | 174 382.00 | | 174 382.00 | 174 382.00 |
BX Customers and related accounts | 26 725.00 | | 26 725.00 | 26 725.00 |
BZ Other receivables | 23 221.00 | | 23 221.00 | 23 221.00 |
CF Cash and cash equivalents | 57 907.00 | | 57 907.00 | 57 907.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 283 363.00 | | 283 363.00 | 283 363.00 |
CO Grand total (0 to V) | 371 818.00 | 4 304.00 | 367 514.00 | 371 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 727.00 | | | -18 727.00 |
DL TOTAL (I) | -13 727.00 | | | -13 727.00 |
DU Loans and Debts from Credit Institutions (3) | 78 923.00 | | | 78 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337.00 | | | 1 337.00 |
DX Trade payables and related accounts | 86 950.00 | | | 86 950.00 |
DY Tax and social security liabilities | 13 996.00 | | | 13 996.00 |
EA Other liabilities | 200 035.00 | | | 200 035.00 |
EC TOTAL (IV) | 381 241.00 | | | 381 241.00 |
EE Grand total (I to V) | 367 514.00 | | | 367 514.00 |
EG Accrued income and payables due within one year | 318 314.00 | | | 318 314.00 |
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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 | | | 88 455.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 720.00 | |
I4 DECREASES Grand Total | | | 88 455.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 635.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 720.00 | |
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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 | | 4 304.00 | | |
PE DEPRECIATION Total including other intangible assets | | 632.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 672.00 | | |
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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 | 86 950.00 | 86 950.00 | | 86 950.00 |
8D Social Security and Other Social Organizations | 11 037.00 | 11 037.00 | | 11 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 035.00 | 200 035.00 | | 200 035.00 |
UT Other financial assets | 34 720.00 | | 34 720.00 | 34 720.00 |
UX Other trade receivables | 26 725.00 | 26 725.00 | | 26 725.00 |
UY Staff and related accounts | 8 896.00 | 8 896.00 | | 8 896.00 |
VB VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VH Loans with a maturity of more than one year at origin | 78 923.00 | 15 996.00 | 62 927.00 | 78 923.00 |
VI Group and Associates | 1 337.00 | 1 337.00 | | 1 337.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 10 077.00 | | | 10 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 613.00 | 12 613.00 | | 12 613.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 794.00 | 51 074.00 | 34 720.00 | 85 794.00 |
VW VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 241.00 | 318 314.00 | 62 927.00 | 381 241.00 |
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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 | 10 408.00 | | | 10 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 836.00 | | | 44 836.00 |
ST Other accounts | 28 989.00 | | | 28 989.00 |
XQ Rental, rental and co-ownership charges | 51 631.00 | | | 51 631.00 |
YT Subcontracting | 11 208.00 | | | 11 208.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 665.00 | | | 10 665.00 |
YY Amount of VAT collected | 94 232.00 | | | 94 232.00 |
YZ Total deductible VAT on goods and services | 108 583.00 | | | 108 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 664.00 | | | 136 664.00 |
