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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 | 9 339.00 | 9 339.00 | | 9 339.00 |
AT Other tangible assets | 49 738.00 | 28 280.00 | 21 458.00 | 49 738.00 |
BB Receivables related to investments | 77 683.00 | | 77 683.00 | 77 683.00 |
BH Other financial assets | 5 209.00 | | 5 209.00 | 5 209.00 |
BJ TOTAL (I) | 142 069.00 | 37 619.00 | 104 450.00 | 142 069.00 |
BT Goods | 413 610.00 | | 413 610.00 | 413 610.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 86 118.00 | 1 149.00 | 84 969.00 | 86 118.00 |
BZ Other receivables | 141 999.00 | | 141 999.00 | 141 999.00 |
CF Cash and cash equivalents | 203 559.00 | | 203 559.00 | 203 559.00 |
CH Prepaid expenses | 19 537.00 | | 19 537.00 | 19 537.00 |
CJ TOTAL (II) | 865 143.00 | 1 149.00 | 863 994.00 | 865 143.00 |
CO Grand total (0 to V) | 1 007 212.00 | 38 768.00 | 968 444.00 | 1 007 212.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 252 263.00 | | | 252 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 103.00 | | | -109 103.00 |
DL TOTAL (I) | 148 660.00 | | | 148 660.00 |
DN Conditional advances | 23 600.00 | | | 23 600.00 |
DO TOTAL (II) | 23 600.00 | | | 23 600.00 |
DU Loans and Debts from Credit Institutions (3) | 565 572.00 | | | 565 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | | | 595.00 |
DX Trade payables and related accounts | 104 802.00 | | | 104 802.00 |
DY Tax and social security liabilities | 125 214.00 | | | 125 214.00 |
EC TOTAL (IV) | 796 183.00 | | | 796 183.00 |
EE Grand total (I to V) | 968 444.00 | | | 968 444.00 |
EG Accrued income and payables due within one year | 751 183.00 | | | 751 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
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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 | 124 510.00 | | 17 559.00 | 124 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 992.00 | |
I4 DECREASES Grand Total | | | 142 069.00 | |
IO DECREASES Total including other intangible assets | | | 9 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 339.00 | | | 9 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 221.00 | | 16 517.00 | 33 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 950.00 | | 1 042.00 | 81 950.00 |
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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 | 24 794.00 | 12 825.00 | | 24 794.00 |
PE DEPRECIATION Total including other intangible assets | 6 836.00 | 2 503.00 | | 6 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 958.00 | 10 322.00 | | 17 958.00 |
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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 | 104 802.00 | 104 802.00 | | 104 802.00 |
8C Staff and Related Accounts | 67 195.00 | 67 195.00 | | 67 195.00 |
8D Social Security and Other Social Organizations | 48 936.00 | 48 936.00 | | 48 936.00 |
UL Receivables related to investments | 77 683.00 | | 77 683.00 | 77 683.00 |
UT Other financial assets | 5 209.00 | | 5 209.00 | 5 209.00 |
UX Other trade receivables | 83 693.00 | 83 693.00 | | 83 693.00 |
UY Staff and related accounts | 23 092.00 | 23 092.00 | | 23 092.00 |
UZ Social Security, other social security organizations | 23 780.00 | 23 780.00 | | 23 780.00 |
VA Doubtful or disputed receivables | 2 424.00 | 2 424.00 | | 2 424.00 |
VB VAT | 36 499.00 | 36 499.00 | | 36 499.00 |
VC Group and associates | 917.00 | 917.00 | | 917.00 |
VG Loans with a maturity of up to one year at origin | 310 000.00 | 310 000.00 | | 310 000.00 |
VH Loans with a maturity of more than one year at origin | 255 572.00 | 210 572.00 | 45 000.00 | 255 572.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 500.00 | | | 1 500.00 |
VM Income taxes | 1 186.00 | 1 186.00 | | 1 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 083.00 | 9 083.00 | | 9 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 524.00 | 56 524.00 | | 56 524.00 |
VS Prepaid expenses | 19 537.00 | 19 537.00 | | 19 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 545.00 | 247 654.00 | 82 892.00 | 330 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 183.00 | 751 183.00 | 45 000.00 | 796 183.00 |
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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 | 9 812.00 | | | 9 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 195.00 | | | 42 195.00 |
ST Other accounts | 329 272.00 | | | 329 272.00 |
XQ Rental, rental and co-ownership charges | 292 335.00 | | | 292 335.00 |
YQ Equipment leasing commitment | 11 182.00 | | | 11 182.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YU External personnel | 349.00 | | | 349.00 |
YW Business tax | 13 824.00 | | | 13 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 636.00 | | | 23 636.00 |
YY Amount of VAT collected | 201 006.00 | | | 201 006.00 |
YZ Total deductible VAT on goods and services | 253 467.00 | | | 253 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 664 652.00 | | | 664 652.00 |
