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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 2 914.00 | 929.00 | 1 985.00 | 2 914.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 254 040.00 | 1 329.00 | 252 711.00 | 254 040.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 303 234.00 | | 303 234.00 | 303 234.00 |
CF Cash and cash equivalents | 562 570.00 | | 562 570.00 | 562 570.00 |
CH Prepaid expenses | 26 713.00 | | 26 713.00 | 26 713.00 |
CJ TOTAL (II) | 1 000 517.00 | | 1 000 517.00 | 1 000 517.00 |
CO Grand total (0 to V) | 1 254 557.00 | 1 329.00 | 1 253 228.00 | 1 254 557.00 |
CU Other investments | 250 629.00 | | 250 629.00 | 250 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 883 484.00 | 1 883 484.00 | | 1 883 484.00 |
DB Share, merger, contribution premiums, etc. | 311 642.00 | 311 642.00 | | 311 642.00 |
DD Legal reserve (1) | 128 030.00 | 128 030.00 | | 128 030.00 |
DF Regulated reserves (1) | 28 078.00 | 28 078.00 | | 28 078.00 |
DG Other reserves | 2 502 463.00 | 2 502 463.00 | | 2 502 463.00 |
DH Retained earnings | -6 604 910.00 | -6 099 306.00 | | -6 604 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 975.00 | -505 604.00 | | 353 975.00 |
DL TOTAL (I) | -1 397 238.00 | -1 751 213.00 | | -1 397 238.00 |
DN Conditional advances | 18 915.00 | 19 305.00 | | 18 915.00 |
DO TOTAL (II) | 18 915.00 | 19 305.00 | | 18 915.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 419 954.00 | 418 679.00 | | 419 954.00 |
DY Tax and social security liabilities | 807 116.00 | 732 345.00 | | 807 116.00 |
EA Other liabilities | 1 204 481.00 | 1 340 850.00 | | 1 204 481.00 |
EC TOTAL (IV) | 2 631 551.00 | 2 691 874.00 | | 2 631 551.00 |
EE Grand total (I to V) | 1 253 228.00 | 974 966.00 | | 1 253 228.00 |
EG Accrued income and payables due within one year | 2 631 551.00 | 2 691 874.00 | | 2 631 551.00 |
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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 | 252 807.00 | | 1 233.00 | 252 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 725.00 | |
I4 DECREASES Grand Total | | | 254 040.00 | |
IO DECREASES Total including other intangible assets | | | 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 401.00 | | | 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688.00 | | 1 226.00 | 1 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 718.00 | | 7.00 | 250 718.00 |
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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 | 667.00 | 662.00 | | 667.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267.00 | 662.00 | | 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 1 125.00 | | 1 125.00 | 1 125.00 |
7B Total provisions for depreciation | 1 125.00 | | 1 125.00 | 1 125.00 |
7C Grand total | 16 125.00 | | 16 125.00 | 16 125.00 |
UE of which provisions and reversals: - Operating | | | 1 125.00 | |
UJ - Exceptional | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 419 954.00 | 419 954.00 | | 419 954.00 |
8C Staff and Related Accounts | 37 837.00 | 37 837.00 | | 37 837.00 |
8D Social Security and Other Social Organizations | 601 801.00 | 601 801.00 | | 601 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204 481.00 | 1 204 481.00 | | 1 204 481.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
UZ Social Security, other social security organizations | 22 296.00 | 22 296.00 | | 22 296.00 |
VB VAT | 68 944.00 | 68 944.00 | | 68 944.00 |
VM Income taxes | 195 389.00 | 195 389.00 | | 195 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 747.00 | 90 747.00 | | 90 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 604.00 | 16 604.00 | | 16 604.00 |
VS Prepaid expenses | 26 713.00 | 26 713.00 | | 26 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 043.00 | 437 947.00 | 96.00 | 438 043.00 |
VW VAT | 76 732.00 | 76 732.00 | | 76 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 551.00 | 2 631 551.00 | | 2 631 551.00 |
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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 | 2 540.00 | 2 465.00 | | 2 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 671.00 | 88 738.00 | | 195 671.00 |
ST Other accounts | 28 983.00 | 37 639.00 | | 28 983.00 |
XQ Rental, rental and co-ownership charges | 8 172.00 | 17 120.00 | | 8 172.00 |
YT Subcontracting | 38 424.00 | 122 213.00 | | 38 424.00 |
YV Retrocessions of fees, commissions and brokerage | | 6 143.00 | | |
YW Business tax | 77.00 | 457.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 617.00 | 2 922.00 | | 2 617.00 |
YY Amount of VAT collected | 7 200.00 | 1 500.00 | | 7 200.00 |
YZ Total deductible VAT on goods and services | 47 670.00 | 57 447.00 | | 47 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 249.00 | 271 853.00 | | 271 249.00 |
