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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 | 3 314.00 | 3 086.00 | 227.00 | 3 314.00 |
AP Buildings | 34 578.00 | 34 354.00 | 225.00 | 34 578.00 |
AT Other tangible assets | 7 710.00 | 6 492.00 | 1 218.00 | 7 710.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 47 223.00 | 43 932.00 | 3 290.00 | 47 223.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 128 277.00 | 7 390.00 | 120 887.00 | 128 277.00 |
BZ Other receivables | 8 867.00 | | 8 867.00 | 8 867.00 |
CD Marketable securities | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 665.00 | | 665.00 | 665.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 140 023.00 | 7 390.00 | 132 633.00 | 140 023.00 |
CO Grand total (0 to V) | 187 246.00 | 51 322.00 | 135 923.00 | 187 246.00 |
CP Shares due in less than one year | 1 620.00 | | | 1 620.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -309 100.00 | | | -309 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 822.00 | | | -12 822.00 |
DK Regulated provisions | 20.00 | | | 20.00 |
DL TOTAL (I) | -313 101.00 | | | -313 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 871.00 | | | 1 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 151.00 | | | 259 151.00 |
DX Trade payables and related accounts | 135 707.00 | | | 135 707.00 |
DY Tax and social security liabilities | 51 959.00 | | | 51 959.00 |
DZ Fixed asset liabilities and related accounts | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 449 018.00 | | | 449 018.00 |
EE Grand total (I to V) | 135 923.00 | | | 135 923.00 |
EG Accrued income and payables due within one year | 449 018.00 | | | 449 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 871.00 | | | 1 871.00 |
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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 | 48 232.00 | | 1 474.00 | 48 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | 2 483.00 | 47 223.00 | |
IO DECREASES Total including other intangible assets | | | 3 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 483.00 | 42 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 081.00 | | 233.00 | 3 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 530.00 | | 1 241.00 | 43 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 46 312.00 | 103.00 | 2 483.00 | 46 312.00 |
PE DEPRECIATION Total including other intangible assets | 3 081.00 | 5.00 | | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 231.00 | 96.00 | 2 483.00 | 43 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 20.00 | | |
6T Receivables | 7 390.00 | | | 7 390.00 |
7B Total provisions for depreciation | 7 390.00 | | | 7 390.00 |
7C Grand total | 7 390.00 | 20.00 | | 7 390.00 |
UJ - Exceptional | | 20.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
8B Suppliers and Related Accounts | 135 707.00 | 135 707.00 | | 135 707.00 |
8D Social Security and Other Social Organizations | 22 396.00 | 22 396.00 | | 22 396.00 |
8E Income Taxes | 3 030.00 | 3 030.00 | | 3 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 119 433.00 | 119 433.00 | | 119 433.00 |
UZ Social Security, other social security organizations | 770.00 | 770.00 | | 770.00 |
VA Doubtful or disputed receivables | 8 844.00 | 8 844.00 | | 8 844.00 |
VB VAT | 6 777.00 | 6 777.00 | | 6 777.00 |
VH Loans with a maturity of more than one year at origin | 1 871.00 | 1 871.00 | | 1 871.00 |
VI Group and Associates | 258 081.00 | 258 081.00 | | 258 081.00 |
VN Other taxes, similar payments | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 726.00 | 139 726.00 | | 139 726.00 |
VW VAT | 26 533.00 | 26 533.00 | | 26 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 018.00 | 449 018.00 | | 449 018.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68.00 | | | 68.00 |
ST Other accounts | 21 712.00 | | | 21 712.00 |
XQ Rental, rental and co-ownership charges | 27 071.00 | | | 27 071.00 |
YT Subcontracting | 293.00 | | | 293.00 |
YW Business tax | 1 005.00 | | | 1 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 005.00 | | | 1 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 144.00 | | | 49 144.00 |
