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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 | 927 525.00 | 356 393.00 | 571 132.00 | 927 525.00 |
AT Other tangible assets | 22 568.00 | 8 893.00 | 13 674.00 | 22 568.00 |
BH Other financial assets | 62 165.00 | | 62 165.00 | 62 165.00 |
BJ TOTAL (I) | 1 012 258.00 | 365 286.00 | 646 972.00 | 1 012 258.00 |
BX Customers and related accounts | 18 514.00 | | 18 514.00 | 18 514.00 |
BZ Other receivables | 88 309.00 | | 88 309.00 | 88 309.00 |
CF Cash and cash equivalents | 414 837.00 | | 414 837.00 | 414 837.00 |
CH Prepaid expenses | 7 560.00 | | 7 560.00 | 7 560.00 |
CJ TOTAL (II) | 529 220.00 | | 529 220.00 | 529 220.00 |
CO Grand total (0 to V) | 1 541 478.00 | 365 286.00 | 1 176 192.00 | 1 541 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 637.00 | | | 1 637.00 |
DB Share, merger, contribution premiums, etc. | 357 659.00 | | | 357 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -684 483.00 | | | -684 483.00 |
DL TOTAL (I) | -325 187.00 | | | -325 187.00 |
DN Conditional advances | 62 000.00 | | | 62 000.00 |
DO TOTAL (II) | 62 000.00 | | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 048.00 | | | 1 169 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 38 882.00 | | | 38 882.00 |
DY Tax and social security liabilities | 101 839.00 | | | 101 839.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EB Prepaid income (2) | 128 900.00 | | | 128 900.00 |
EC TOTAL (IV) | 1 439 379.00 | | | 1 439 379.00 |
EE Grand total (I to V) | 1 176 192.00 | | | 1 176 192.00 |
EG Accrued income and payables due within one year | 322 117.00 | | | 322 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 501 411.00 | | 516 981.00 | 501 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 135.00 | 62 165.00 | |
I4 DECREASES Grand Total | | 6 135.00 | 1 012 258.00 | |
IO DECREASES Total including other intangible assets | | | 927 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 092.00 | | 493 433.00 | 434 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 394.00 | | 8 173.00 | 14 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 925.00 | | 15 375.00 | 52 925.00 |
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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 | 64 576.00 | 300 710.00 | | 64 576.00 |
PE DEPRECIATION Total including other intangible assets | 61 928.00 | 294 465.00 | | 61 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 648.00 | 6 245.00 | | 2 648.00 |
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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 | 38 882.00 | 38 882.00 | | 38 882.00 |
8C Staff and Related Accounts | 21 308.00 | 21 308.00 | | 21 308.00 |
8D Social Security and Other Social Organizations | 47 393.00 | 47 393.00 | | 47 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
8L Deferred income | 128 900.00 | 128 900.00 | | 128 900.00 |
UT Other financial assets | 62 165.00 | | 62 165.00 | 62 165.00 |
UX Other trade receivables | 18 514.00 | 18 514.00 | | 18 514.00 |
UY Staff and related accounts | 9 127.00 | 9 127.00 | | 9 127.00 |
UZ Social Security, other social security organizations | 4 432.00 | 4 432.00 | | 4 432.00 |
VB VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VC Group and associates | 3 752.00 | 3 752.00 | | 3 752.00 |
VG Loans with a maturity of up to one year at origin | 15 709.00 | 15 709.00 | | 15 709.00 |
VH Loans with a maturity of more than one year at origin | 1 153 339.00 | 36 077.00 | 748 254.00 | 1 153 339.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 15 709.00 | | | 15 709.00 |
VM Income taxes | 62 558.00 | 62 558.00 | | 62 558.00 |
VP Miscellaneous | 2 010.00 | 2 010.00 | | 2 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 142.00 | 14 142.00 | | 14 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 653.00 | 4 653.00 | | 4 653.00 |
VS Prepaid expenses | 7 560.00 | 7 560.00 | | 7 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 548.00 | 114 383.00 | 62 165.00 | 176 548.00 |
VW VAT | 18 995.00 | 18 995.00 | | 18 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 379.00 | 322 117.00 | 748 254.00 | 1 439 379.00 |
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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 | 17 335.00 | | | 17 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 617.00 | | | 25 617.00 |
ST Other accounts | 116 649.00 | | | 116 649.00 |
XQ Rental, rental and co-ownership charges | 112 182.00 | | | 112 182.00 |
YT Subcontracting | 196 314.00 | | | 196 314.00 |
YW Business tax | 674.00 | | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 009.00 | | | 18 009.00 |
YY Amount of VAT collected | 118 425.00 | | | 118 425.00 |
YZ Total deductible VAT on goods and services | 76 042.00 | | | 76 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 763.00 | | | 450 763.00 |
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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 | 10.00 | | | 10.00 |
