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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 | 699.00 | 699.00 | | 699.00 |
AH Goodwill | 115 000.00 | 115 000.00 | | 115 000.00 |
AP Buildings | 206 761.00 | 206 761.00 | | 206 761.00 |
AR Technical installations, industrial equipment and tools | 62 140.00 | 59 589.00 | 2 551.00 | 62 140.00 |
AT Other tangible assets | 252 288.00 | 227 257.00 | 25 031.00 | 252 288.00 |
BD Other fixed assets | | | | |
BF Loans | 6 017.00 | | 6 017.00 | 6 017.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 643 078.00 | 609 306.00 | 33 772.00 | 643 078.00 |
BL Raw materials, supplies | 26 175.00 | | 26 175.00 | 26 175.00 |
BT Goods | 6 150.00 | | 6 150.00 | 6 150.00 |
BV Advances and down payments on orders | 5 199.00 | | 5 199.00 | 5 199.00 |
BX Customers and related accounts | 162 943.00 | | 162 943.00 | 162 943.00 |
BZ Other receivables | 14 773.00 | | 14 773.00 | 14 773.00 |
CD Marketable securities | 169 856.00 | | 169 856.00 | 169 856.00 |
CF Cash and cash equivalents | 208 065.00 | | 208 065.00 | 208 065.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 593 642.00 | | 593 642.00 | 593 642.00 |
CO Grand total (0 to V) | 1 236 721.00 | 609 306.00 | 627 415.00 | 1 236 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 211.00 | 29 211.00 | | 29 211.00 |
DD Legal reserve (1) | 2 921.00 | 3 900.00 | | 2 921.00 |
DG Other reserves | 677 687.00 | 677 687.00 | | 677 687.00 |
DH Retained earnings | -92 471.00 | -85 606.00 | | -92 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 464.00 | -7 844.00 | | -247 464.00 |
DL TOTAL (I) | 369 884.00 | 617 348.00 | | 369 884.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 66.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 566.00 | 46 561.00 | | 52 566.00 |
DX Trade payables and related accounts | 64 522.00 | 60 566.00 | | 64 522.00 |
DY Tax and social security liabilities | 100 388.00 | 81 596.00 | | 100 388.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 257 530.00 | 228 789.00 | | 257 530.00 |
EE Grand total (I to V) | 627 415.00 | 846 137.00 | | 627 415.00 |
EG Accrued income and payables due within one year | 257 530.00 | 228 789.00 | | 257 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 66.00 | | 54.00 |
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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 | 663 118.00 | | 2 405.00 | 663 118.00 |
I3 DECREASES Total Financial Fixed Assets | 22 445.00 | | 6 190.00 | 22 445.00 |
I4 DECREASES Grand Total | 22 445.00 | | 643 078.00 | 22 445.00 |
IO DECREASES Total including other intangible assets | | | 115 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 699.00 | | | 115 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 784.00 | | 2 405.00 | 518 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 635.00 | | | 28 635.00 |
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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 | 476 482.00 | 17 824.00 | | 476 482.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 783.00 | 17 824.00 | | 475 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 115 000.00 | | |
7B Total provisions for depreciation | | 115 000.00 | | |
7C Grand total | | 115 000.00 | | |
UE of which provisions and reversals: - Operating | | 115 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 522.00 | 64 522.00 | | 64 522.00 |
8C Staff and Related Accounts | 47 303.00 | 47 303.00 | | 47 303.00 |
8D Social Security and Other Social Organizations | 42 132.00 | 42 132.00 | | 42 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UP Loans | 6 017.00 | | 6 017.00 | 6 017.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
UX Other trade receivables | 162 943.00 | 162 943.00 | | 162 943.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
UZ Social Security, other social security organizations | 3 583.00 | 3 583.00 | | 3 583.00 |
VB VAT | 3 698.00 | 3 698.00 | | 3 698.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 52 566.00 | 52 566.00 | | 52 566.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 908.00 | 6 908.00 | | 6 908.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 387.00 | 178 197.00 | 6 190.00 | 184 387.00 |
VW VAT | 9 601.00 | 9 601.00 | | 9 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 530.00 | 257 530.00 | | 257 530.00 |
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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 | 13 382.00 | 13 299.00 | | 13 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 859.00 | 19 797.00 | | 19 859.00 |
ST Other accounts | 59 162.00 | 58 374.00 | | 59 162.00 |
XQ Rental, rental and co-ownership charges | 20 427.00 | 19 307.00 | | 20 427.00 |
YQ Equipment leasing commitment | 1 516.00 | | | 1 516.00 |
YU External personnel | 8 610.00 | 20 373.00 | | 8 610.00 |
YW Business tax | 6 635.00 | 6 540.00 | | 6 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 017.00 | 19 839.00 | | 20 017.00 |
YY Amount of VAT collected | 36 672.00 | 47 404.00 | | 36 672.00 |
YZ Total deductible VAT on goods and services | 24 225.00 | 28 815.00 | | 24 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 059.00 | 117 850.00 | | 108 059.00 |
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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 | 15.00 | | | 15.00 |
