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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 | 6 088.00 | 3 762.00 | 2 326.00 | 6 088.00 |
AJ Other Intangible Assets | 10 280.00 | | 10 280.00 | 10 280.00 |
AR Technical installations, industrial equipment and tools | 2 239.00 | | 2 239.00 | 2 239.00 |
AT Other tangible assets | 35 961.00 | 24 277.00 | 11 684.00 | 35 961.00 |
AV Fixed assets in progress | 2 235.00 | | 2 235.00 | 2 235.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 52 382.00 | 28 039.00 | 24 343.00 | 52 382.00 |
BX Customers and related accounts | 112 004.00 | | 112 004.00 | 112 004.00 |
BZ Other receivables | 14 330.00 | | 14 330.00 | 14 330.00 |
CF Cash and cash equivalents | 18 387.00 | | 18 387.00 | 18 387.00 |
CH Prepaid expenses | 17 787.00 | | 17 787.00 | 17 787.00 |
CJ TOTAL (II) | 162 508.00 | | 162 508.00 | 162 508.00 |
CO Grand total (0 to V) | 214 890.00 | 28 039.00 | 186 851.00 | 214 890.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -355 424.00 | -441 397.00 | | -355 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 411.00 | 85 973.00 | | -41 411.00 |
DL TOTAL (I) | -376 835.00 | -335 424.00 | | -376 835.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 605.00 | 19 510.00 | | 21 605.00 |
DX Trade payables and related accounts | 172 067.00 | 194 094.00 | | 172 067.00 |
DY Tax and social security liabilities | 289 241.00 | 247 620.00 | | 289 241.00 |
EA Other liabilities | 40 774.00 | 60 770.00 | | 40 774.00 |
EC TOTAL (IV) | 563 686.00 | 521 993.00 | | 563 686.00 |
EE Grand total (I to V) | 186 851.00 | 186 570.00 | | 186 851.00 |
EG Accrued income and payables due within one year | 563 686.00 | 521 993.00 | | 563 686.00 |
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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 | 44 886.00 | | 8 456.00 | 44 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 860.00 | |
I4 DECREASES Grand Total | | 960.00 | 52 382.00 | |
IO DECREASES Total including other intangible assets | | | 6 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 40 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 088.00 | | | 6 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 939.00 | | 8 456.00 | 32 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 860.00 | | | 5 860.00 |
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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 | 24 012.00 | 4 987.00 | 960.00 | 24 012.00 |
PE DEPRECIATION Total including other intangible assets | 3 092.00 | 670.00 | | 3 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 921.00 | 4 317.00 | 960.00 | 20 921.00 |
Z9 Charges to be distributed or loan issue costs | | | 9.00 | |
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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 | 172 067.00 | 172 067.00 | | 172 067.00 |
8C Staff and Related Accounts | 163 290.00 | 163 290.00 | | 163 290.00 |
8D Social Security and Other Social Organizations | 97 391.00 | 97 391.00 | | 97 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 774.00 | 40 774.00 | | 40 774.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 112 004.00 | 112 004.00 | | 112 004.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 674.00 | 674.00 | | 674.00 |
VB VAT | 12 300.00 | 12 300.00 | | 12 300.00 |
VC Group and associates | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 21 605.00 | 21 605.00 | | 21 605.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 1 780.00 | 1 780.00 | | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 810.00 | 10 810.00 | | 10 810.00 |
VS Prepaid expenses | 17 787.00 | 17 787.00 | | 17 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 821.00 | 149 821.00 | | 149 821.00 |
VW VAT | 27 080.00 | 27 080.00 | | 27 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 686.00 | 563 686.00 | | 563 686.00 |
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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 | 2 708.00 | 17 904.00 | | 2 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 524.00 | 30 611.00 | | 49 524.00 |
ST Other accounts | 67 040.00 | 65 748.00 | | 67 040.00 |
XQ Rental, rental and co-ownership charges | 43 645.00 | 39 734.00 | | 43 645.00 |
YT Subcontracting | 264.00 | 326.00 | | 264.00 |
YW Business tax | 3 796.00 | | | 3 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 504.00 | 17 904.00 | | 6 504.00 |
YY Amount of VAT collected | 77 613.00 | 641 356.00 | | 77 613.00 |
YZ Total deductible VAT on goods and services | 34 642.00 | 46 725.00 | | 34 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 472.00 | 136 420.00 | | 160 472.00 |
