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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 | 25 220.00 | 8 068.00 | 17 152.00 | 25 220.00 |
AT Other tangible assets | 117 047.00 | 21 732.00 | 95 314.00 | 117 047.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 14 008.00 | | 14 008.00 | 14 008.00 |
BJ TOTAL (I) | 156 819.00 | 29 800.00 | 127 018.00 | 156 819.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 835.00 | | 2 835.00 | 2 835.00 |
BX Customers and related accounts | 189 696.00 | | 189 696.00 | 189 696.00 |
BZ Other receivables | 48 974.00 | | 48 974.00 | 48 974.00 |
CF Cash and cash equivalents | 105 938.00 | | 105 938.00 | 105 938.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 349 113.00 | | 349 113.00 | 349 113.00 |
CO Grand total (0 to V) | 505 933.00 | 29 800.00 | 476 132.00 | 505 933.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 1.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 39 079.00 | | | 39 079.00 |
DG Other reserves | 98 121.00 | | | 98 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 536.00 | | | -81 536.00 |
DL TOTAL (I) | 64 049.00 | | | 64 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 116.00 | | | 50 116.00 |
DX Trade payables and related accounts | 160 776.00 | | | 160 776.00 |
DY Tax and social security liabilities | 201 190.00 | | | 201 190.00 |
EC TOTAL (IV) | 412 083.00 | | | 412 083.00 |
EE Grand total (I to V) | 476 132.00 | | | 476 132.00 |
EG Accrued income and payables due within one year | 412 083.00 | | | 412 083.00 |
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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 | 112 232.00 | | 113 617.00 | 112 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 14 552.00 | |
I4 DECREASES Grand Total | | 69 029.00 | 156 819.00 | |
IO DECREASES Total including other intangible assets | | | 25 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 529.00 | 117 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 969.00 | | 2 251.00 | 22 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 210.00 | | 97 366.00 | 81 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 052.00 | | 14 000.00 | 8 052.00 |
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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 | 79 124.00 | 12 206.00 | 61 530.00 | 79 124.00 |
PE DEPRECIATION Total including other intangible assets | 7 724.00 | 344.00 | | 7 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 399.00 | 11 862.00 | 61 530.00 | 71 399.00 |
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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 | 160 776.00 | 160 776.00 | | 160 776.00 |
8C Staff and Related Accounts | 68 221.00 | 68 221.00 | | 68 221.00 |
8D Social Security and Other Social Organizations | 78 698.00 | 78 698.00 | | 78 698.00 |
UT Other financial assets | 14 008.00 | | 14 008.00 | 14 008.00 |
UX Other trade receivables | 189 696.00 | 189 696.00 | | 189 696.00 |
VB VAT | 41 798.00 | 41 798.00 | | 41 798.00 |
VI Group and Associates | 50 116.00 | 50 116.00 | | 50 116.00 |
VM Income taxes | 1 013.00 | 1 013.00 | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 936.00 | 15 936.00 | | 15 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 163.00 | 6 163.00 | | 6 163.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 347.00 | 240 338.00 | 14 008.00 | 254 347.00 |
VW VAT | 38 333.00 | 38 333.00 | | 38 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 083.00 | 412 083.00 | | 412 083.00 |
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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 | 12 777.00 | | | 12 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 281 427.00 | | | 281 427.00 |
ST Other accounts | 115 147.00 | | | 115 147.00 |
XQ Rental, rental and co-ownership charges | 34 319.00 | | | 34 319.00 |
YV Retrocessions of fees, commissions and brokerage | 27 072.00 | | | 27 072.00 |
YW Business tax | 273.00 | | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 050.00 | | | 13 050.00 |
YY Amount of VAT collected | 187 162.00 | | | 187 162.00 |
YZ Total deductible VAT on goods and services | 79 267.00 | | | 79 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 967.00 | | | 457 967.00 |
