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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 | 87 070.00 | 45 043.00 | 42 028.00 | 87 070.00 |
AT Other tangible assets | 266 149.00 | 190 890.00 | 75 259.00 | 266 149.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 3 433 268.00 | 301 921.00 | 3 131 347.00 | 3 433 268.00 |
BX Customers and related accounts | 648 061.00 | | 648 061.00 | 648 061.00 |
BZ Other receivables | 465 708.00 | | 465 708.00 | 465 708.00 |
CF Cash and cash equivalents | 105 028.00 | | 105 028.00 | 105 028.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 1 222 878.00 | | 1 222 878.00 | 1 222 878.00 |
CO Grand total (0 to V) | 4 656 147.00 | 301 921.00 | 4 354 225.00 | 4 656 147.00 |
CU Other investments | 3 010 000.00 | | 3 010 000.00 | 3 010 000.00 |
CX Development or Research and Development Expenses | 66 019.00 | 65 989.00 | 30.00 | 66 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | | | 3 400 000.00 |
DD Legal reserve (1) | 23 484.00 | | | 23 484.00 |
DG Other reserves | 420 583.00 | | | 420 583.00 |
DH Retained earnings | -443 323.00 | | | -443 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 102.00 | | | 220 102.00 |
DL TOTAL (I) | 3 620 845.00 | | | 3 620 845.00 |
DU Loans and Debts from Credit Institutions (3) | 210 982.00 | | | 210 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 263.00 | | | 175 263.00 |
DX Trade payables and related accounts | 33 293.00 | | | 33 293.00 |
DY Tax and social security liabilities | 217 280.00 | | | 217 280.00 |
EA Other liabilities | 96 561.00 | | | 96 561.00 |
EC TOTAL (IV) | 733 380.00 | | | 733 380.00 |
EE Grand total (I to V) | 4 354 225.00 | | | 4 354 225.00 |
EG Accrued income and payables due within one year | 569 831.00 | | | 569 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 440.00 | | | 17 440.00 |
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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 | 243 152.00 | 82 153.00 | 23 384.00 | 243 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 680.00 | 18 308.00 | | 47 680.00 |
PE DEPRECIATION Total including other intangible assets | 23 281.00 | 21 762.00 | | 23 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 191.00 | 42 084.00 | 23 384.00 | 172 191.00 |
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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 | 33 293.00 | 33 293.00 | | 33 293.00 |
8C Staff and Related Accounts | 20 800.00 | 20 800.00 | | 20 800.00 |
8D Social Security and Other Social Organizations | 56 383.00 | 56 383.00 | | 56 383.00 |
8E Income Taxes | 24 934.00 | 24 934.00 | | 24 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 561.00 | 96 561.00 | | 96 561.00 |
UT Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
UX Other trade receivables | 648 061.00 | 648 061.00 | | 648 061.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
VB VAT | 17 554.00 | 17 554.00 | | 17 554.00 |
VC Group and associates | 444 429.00 | | 444 429.00 | 444 429.00 |
VH Loans with a maturity of more than one year at origin | 210 982.00 | 47 433.00 | 163 549.00 | 210 982.00 |
VI Group and Associates | 175 263.00 | 175 263.00 | | 175 263.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 41 868.00 | | | 41 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 092.00 | 6 092.00 | | 6 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 548.00 | 3 548.00 | | 3 548.00 |
VS Prepaid expenses | 4 081.00 | 4 081.00 | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 880.00 | 673 421.00 | 448 459.00 | 1 121 880.00 |
VW VAT | 109 071.00 | 109 071.00 | | 109 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 380.00 | 569 831.00 | 163 549.00 | 733 380.00 |
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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 | 16 637.00 | | | 16 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 546.00 | | | 95 546.00 |
ST Other accounts | 259 096.00 | | | 259 096.00 |
XQ Rental, rental and co-ownership charges | 50 524.00 | | | 50 524.00 |
YT Subcontracting | 1 600.00 | | | 1 600.00 |
YW Business tax | 18 854.00 | | | 18 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 491.00 | | | 35 491.00 |
YY Amount of VAT collected | 214 229.00 | | | 214 229.00 |
YZ Total deductible VAT on goods and services | 52 586.00 | | | 52 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 766.00 | | | 406 766.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
