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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 | 47 557.00 | 47 557.00 | | 47 557.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 166 628.00 | 128 523.00 | 38 105.00 | 166 628.00 |
AT Other tangible assets | 244 803.00 | 164 504.00 | 80 299.00 | 244 803.00 |
BH Other financial assets | 15 577.00 | | 15 577.00 | 15 577.00 |
BJ TOTAL (I) | 1 477 575.00 | 340 584.00 | 1 136 991.00 | 1 477 575.00 |
BN Goods in progress | 130 000.00 | | 130 000.00 | 130 000.00 |
BX Customers and related accounts | 468 665.00 | 270 886.00 | 197 779.00 | 468 665.00 |
BZ Other receivables | 579 700.00 | | 579 700.00 | 579 700.00 |
CF Cash and cash equivalents | 921 608.00 | | 921 608.00 | 921 608.00 |
CH Prepaid expenses | 3 711.00 | | 3 711.00 | 3 711.00 |
CJ TOTAL (II) | 2 103 684.00 | 270 886.00 | 1 832 798.00 | 2 103 684.00 |
CO Grand total (0 to V) | 3 581 259.00 | 611 470.00 | 2 969 788.00 | 3 581 259.00 |
CU Other investments | 3 010.00 | | 3 010.00 | 3 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 80 332.00 | 80 275.00 | | 80 332.00 |
DG Other reserves | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | 734 069.00 | 804 992.00 | | 734 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 780.00 | 1 133.00 | | -440 780.00 |
DL TOTAL (I) | 1 791 621.00 | 2 304 401.00 | | 1 791 621.00 |
DP Provisions for Risks | 18 999.00 | 5 996.00 | | 18 999.00 |
DQ Provisions for Expenses | 7 396.00 | 6 703.00 | | 7 396.00 |
DR TOTAL (IV) | 26 394.00 | 12 699.00 | | 26 394.00 |
DU Loans and Debts from Credit Institutions (3) | 500 717.00 | 22 027.00 | | 500 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434.00 | 2 457.00 | | 1 434.00 |
DX Trade payables and related accounts | 231 366.00 | 162 817.00 | | 231 366.00 |
DY Tax and social security liabilities | 176 404.00 | 154 680.00 | | 176 404.00 |
EA Other liabilities | 241 851.00 | 66 172.00 | | 241 851.00 |
EC TOTAL (IV) | 1 151 773.00 | 408 153.00 | | 1 151 773.00 |
EE Grand total (I to V) | 2 969 788.00 | 2 725 253.00 | | 2 969 788.00 |
EG Accrued income and payables due within one year | 650 339.00 | 405 696.00 | | 650 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 027.00 | | |
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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 | 1 468 077.00 | | 9 498.00 | 1 468 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 587.00 | |
I4 DECREASES Grand Total | | | 1 477 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 047 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047 557.00 | | | 1 047 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 933.00 | | 9 498.00 | 401 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 587.00 | | | 18 587.00 |
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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 | 295 118.00 | 45 466.00 | | 295 118.00 |
PE DEPRECIATION Total including other intangible assets | 47 557.00 | | | 47 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 562.00 | 45 466.00 | | 247 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 6 703.00 | 7 396.00 | 6 703.00 | 6 703.00 |
5Z Total provisions for risks and expenses | 12 699.00 | 20 399.00 | 6 703.00 | 12 699.00 |
6T Receivables | 270 886.00 | | | 270 886.00 |
7B Total provisions for depreciation | 270 886.00 | | | 270 886.00 |
7C Grand total | 283 585.00 | 20 399.00 | 6 703.00 | 283 585.00 |
UE of which provisions and reversals: - Operating | | 7 396.00 | 6 703.00 | |
UJ - Exceptional | | 13 003.00 | | |
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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 | 231 366.00 | 231 366.00 | | 231 366.00 |
8C Staff and Related Accounts | 28 693.00 | 28 693.00 | | 28 693.00 |
8D Social Security and Other Social Organizations | 99 444.00 | 99 444.00 | | 99 444.00 |
8E Income Taxes | 36 107.00 | 36 107.00 | | 36 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 851.00 | 241 851.00 | | 241 851.00 |
UT Other financial assets | 15 577.00 | | 15 577.00 | 15 577.00 |
UX Other trade receivables | 112 620.00 | 112 620.00 | | 112 620.00 |
UZ Social Security, other social security organizations | 6 389.00 | 6 389.00 | | 6 389.00 |
VA Doubtful or disputed receivables | 356 044.00 | 356 044.00 | | 356 044.00 |
VB VAT | 40 416.00 | 40 416.00 | | 40 416.00 |
VC Group and associates | 339 057.00 | 339 057.00 | | 339 057.00 |
VG Loans with a maturity of up to one year at origin | 500 717.00 | 717.00 | 500 000.00 | 500 717.00 |
VI Group and Associates | 1 434.00 | | 1 434.00 | 1 434.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 839.00 | 193 839.00 | | 193 839.00 |
VS Prepaid expenses | 3 711.00 | 3 711.00 | | 3 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 653.00 | 1 052 076.00 | 15 577.00 | 1 067 653.00 |
VW VAT | 10 907.00 | 10 907.00 | | 10 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 773.00 | 650 339.00 | 501 434.00 | 1 151 773.00 |
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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 | 10 336.00 | 11 530.00 | | 10 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 783.00 | 31 182.00 | | 28 783.00 |
ST Other accounts | 226 691.00 | 413 762.00 | | 226 691.00 |
XQ Rental, rental and co-ownership charges | 109 547.00 | 135 206.00 | | 109 547.00 |
YQ Equipment leasing commitment | 113 308.00 | 124 343.00 | | 113 308.00 |
YT Subcontracting | 343 634.00 | 1 052 256.00 | | 343 634.00 |
YU External personnel | 9 337.00 | 2 955.00 | | 9 337.00 |
YV Retrocessions of fees, commissions and brokerage | 7 751.00 | 52 721.00 | | 7 751.00 |
YW Business tax | 3 395.00 | 8 549.00 | | 3 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 731.00 | 20 079.00 | | 13 731.00 |
YY Amount of VAT collected | 52 140.00 | 249 580.00 | | 52 140.00 |
YZ Total deductible VAT on goods and services | 83 744.00 | 238 219.00 | | 83 744.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 725 743.00 | 1 688 082.00 | | 725 743.00 |
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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 |
