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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 | 2 487.00 | 2 487.00 | | 2 487.00 |
AR Technical installations, industrial equipment and tools | 1 878.00 | 1 041.00 | 837.00 | 1 878.00 |
AT Other tangible assets | 146 484.00 | 123 594.00 | 22 890.00 | 146 484.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 152 199.00 | 127 123.00 | 25 076.00 | 152 199.00 |
BX Customers and related accounts | 246 436.00 | | 246 436.00 | 246 436.00 |
BZ Other receivables | 247 119.00 | | 247 119.00 | 247 119.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 598 964.00 | | 598 964.00 | 598 964.00 |
CH Prepaid expenses | 8 780.00 | | 8 780.00 | 8 780.00 |
CJ TOTAL (II) | 1 151 315.00 | | 1 151 315.00 | 1 151 315.00 |
CO Grand total (0 to V) | 1 303 514.00 | 127 123.00 | 1 176 391.00 | 1 303 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 222 218.00 | | | 222 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 407.00 | | | -100 407.00 |
DL TOTAL (I) | 231 810.00 | | | 231 810.00 |
DU Loans and Debts from Credit Institutions (3) | 350 108.00 | | | 350 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 452.00 | | | 97 452.00 |
DX Trade payables and related accounts | 219 220.00 | | | 219 220.00 |
DY Tax and social security liabilities | 87 197.00 | | | 87 197.00 |
EA Other liabilities | 106 462.00 | | | 106 462.00 |
EB Prepaid income (2) | 84 141.00 | | | 84 141.00 |
EC TOTAL (IV) | 944 581.00 | | | 944 581.00 |
EE Grand total (I to V) | 1 176 391.00 | | | 1 176 391.00 |
EG Accrued income and payables due within one year | 594 581.00 | | | 594 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 150 742.00 | | 1 458.00 | 150 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 152 199.00 | |
IO DECREASES Total including other intangible assets | | | 2 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 487.00 | | | 2 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 905.00 | | 1 458.00 | 146 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 117 823.00 | 9 299.00 | | 117 823.00 |
PE DEPRECIATION Total including other intangible assets | 2 487.00 | | | 2 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 336.00 | 9 299.00 | | 115 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 843.00 | | 60 843.00 | 60 843.00 |
6X Other provisions for depreciation | 60 843.00 | | 60 843.00 | 60 843.00 |
7B Total provisions for depreciation | 60 843.00 | | 60 843.00 | 60 843.00 |
7C Grand total | 60 843.00 | | 60 843.00 | 60 843.00 |
UE of which provisions and reversals: - Operating | | | 60 843.00 | |
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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 | 219 220.00 | 219 220.00 | | 219 220.00 |
8C Staff and Related Accounts | 14 933.00 | 14 933.00 | | 14 933.00 |
8D Social Security and Other Social Organizations | 23 132.00 | 23 132.00 | | 23 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 462.00 | 106 462.00 | | 106 462.00 |
8L Deferred income | 84 141.00 | 84 141.00 | | 84 141.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 246 436.00 | 246 436.00 | | 246 436.00 |
UY Staff and related accounts | 3 986.00 | 3 986.00 | | 3 986.00 |
UZ Social Security, other social security organizations | 385.00 | 385.00 | | 385.00 |
VA Doubtful or disputed receivables | 106 360.00 | 106 360.00 | | 106 360.00 |
VB VAT | 12 017.00 | 12 017.00 | | 12 017.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 97 452.00 | 97 452.00 | | 97 452.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 8 439.00 | 8 439.00 | | 8 439.00 |
VP Miscellaneous | 44 358.00 | 44 358.00 | | 44 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 318.00 | 178 318.00 | | 178 318.00 |
VS Prepaid expenses | 8 780.00 | 8 780.00 | | 8 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 685.00 | 502 335.00 | 1 350.00 | 503 685.00 |
VW VAT | 45 893.00 | 45 893.00 | | 45 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 581.00 | 594 581.00 | 350 000.00 | 944 581.00 |
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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 | 4 178.00 | | | 4 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 884.00 | | | 15 884.00 |
ST Other accounts | 60 612.00 | | | 60 612.00 |
XQ Rental, rental and co-ownership charges | 53 554.00 | | | 53 554.00 |
YT Subcontracting | 492 113.00 | | | 492 113.00 |
YU External personnel | 212 000.00 | | | 212 000.00 |
YW Business tax | 2 648.00 | | | 2 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 826.00 | | | 6 826.00 |
YY Amount of VAT collected | 118 908.00 | | | 118 908.00 |
YZ Total deductible VAT on goods and services | 160 835.00 | | | 160 835.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 834 163.00 | | | 834 163.00 |
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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 |
