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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 | 13 007.00 | 13 007.00 | | 13 007.00 |
AT Other tangible assets | 416 864.00 | 262 875.00 | 153 989.00 | 416 864.00 |
BH Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 431 956.00 | 275 882.00 | 156 074.00 | 431 956.00 |
BT Goods | 200 497.00 | | 200 497.00 | 200 497.00 |
BX Customers and related accounts | 246 425.00 | 32 814.00 | 213 611.00 | 246 425.00 |
BZ Other receivables | 32 377.00 | | 32 377.00 | 32 377.00 |
CF Cash and cash equivalents | 819 412.00 | | 819 412.00 | 819 412.00 |
CH Prepaid expenses | 24 904.00 | | 24 904.00 | 24 904.00 |
CJ TOTAL (II) | 1 323 615.00 | 32 814.00 | 1 290 801.00 | 1 323 615.00 |
CO Grand total (0 to V) | 1 755 571.00 | 308 696.00 | 1 446 875.00 | 1 755 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 254 192.00 | 254 192.00 | | 254 192.00 |
DH Retained earnings | 9 528.00 | 65 785.00 | | 9 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 152.00 | -56 257.00 | | -94 152.00 |
DL TOTAL (I) | 177 952.00 | 272 104.00 | | 177 952.00 |
DU Loans and Debts from Credit Institutions (3) | 863 641.00 | 23 637.00 | | 863 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 187.00 | | 187.00 |
DX Trade payables and related accounts | 302 969.00 | 420 770.00 | | 302 969.00 |
DY Tax and social security liabilities | 85 589.00 | 65 928.00 | | 85 589.00 |
EA Other liabilities | 3 753.00 | 37 350.00 | | 3 753.00 |
EB Prepaid income (2) | 12 783.00 | 12 783.00 | | 12 783.00 |
EC TOTAL (IV) | 1 268 923.00 | 560 656.00 | | 1 268 923.00 |
EE Grand total (I to V) | 1 446 875.00 | 832 760.00 | | 1 446 875.00 |
EG Accrued income and payables due within one year | 413 923.00 | 560 656.00 | | 413 923.00 |
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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 | 431 956.00 | | | 431 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085.00 | |
I4 DECREASES Grand Total | | | 431 956.00 | |
IO DECREASES Total including other intangible assets | | | 13 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 007.00 | | | 13 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 864.00 | | | 416 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085.00 | | | 2 085.00 |
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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 | 243 126.00 | 32 756.00 | | 243 126.00 |
PE DEPRECIATION Total including other intangible assets | 13 007.00 | | | 13 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 119.00 | 32 756.00 | | 230 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 814.00 | | |
7B Total provisions for depreciation | | 32 814.00 | | |
7C Grand total | | 32 814.00 | | |
UE of which provisions and reversals: - Operating | | 32 814.00 | | |
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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 | 302 969.00 | 302 969.00 | | 302 969.00 |
8C Staff and Related Accounts | 22 348.00 | 22 348.00 | | 22 348.00 |
8D Social Security and Other Social Organizations | 29 012.00 | 29 012.00 | | 29 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 753.00 | 3 753.00 | | 3 753.00 |
8L Deferred income | 12 783.00 | 12 783.00 | | 12 783.00 |
UT Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
UX Other trade receivables | 207 048.00 | 207 048.00 | | 207 048.00 |
VA Doubtful or disputed receivables | 39 377.00 | 39 377.00 | | 39 377.00 |
VB VAT | 16 229.00 | 16 229.00 | | 16 229.00 |
VG Loans with a maturity of up to one year at origin | 855 726.00 | 505 726.00 | 350 000.00 | 855 726.00 |
VH Loans with a maturity of more than one year at origin | 7 915.00 | 7 915.00 | | 7 915.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VJ Loans taken out during the year | 855 000.00 | | | 855 000.00 |
VK Loans repaid during the year | -2 702.00 | | | -2 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 995.00 | 5 995.00 | | 5 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 148.00 | 16 148.00 | | 16 148.00 |
VS Prepaid expenses | 24 904.00 | 24 904.00 | | 24 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 791.00 | 303 706.00 | 2 085.00 | 305 791.00 |
VW VAT | 28 235.00 | 28 235.00 | | 28 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 923.00 | 918 923.00 | 350 000.00 | 1 268 923.00 |
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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 | 2 617.00 | 2 279.00 | | 2 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 449.00 | 9 727.00 | | 9 449.00 |
ST Other accounts | 99 418.00 | 108 265.00 | | 99 418.00 |
XQ Rental, rental and co-ownership charges | 58 071.00 | 69 501.00 | | 58 071.00 |
YW Business tax | 4 864.00 | 4 690.00 | | 4 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 481.00 | 6 969.00 | | 7 481.00 |
YY Amount of VAT collected | 433 591.00 | 684 560.00 | | 433 591.00 |
YZ Total deductible VAT on goods and services | 375 696.00 | 655 142.00 | | 375 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 938.00 | 187 494.00 | | 166 938.00 |
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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 | 5.00 | | | 5.00 |
