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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 | 3 038.00 | 1 656.00 | 1 381.00 | 3 038.00 |
AT Other tangible assets | 70 518.00 | 47 959.00 | 22 559.00 | 70 518.00 |
BJ TOTAL (I) | 73 556.00 | 49 615.00 | 23 940.00 | 73 556.00 |
BN Goods in progress | 19 800.00 | | 19 800.00 | 19 800.00 |
BX Customers and related accounts | 299 811.00 | | 299 811.00 | 299 811.00 |
BZ Other receivables | 59 372.00 | | 59 372.00 | 59 372.00 |
CF Cash and cash equivalents | 147 561.00 | | 147 561.00 | 147 561.00 |
CH Prepaid expenses | 27 187.00 | | 27 187.00 | 27 187.00 |
CJ TOTAL (II) | 553 731.00 | | 553 731.00 | 553 731.00 |
CO Grand total (0 to V) | 627 287.00 | 49 615.00 | 577 671.00 | 627 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 657.00 | | | 155 657.00 |
DD Legal reserve (1) | 12 013.00 | | | 12 013.00 |
DH Retained earnings | -73 426.00 | | | -73 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 999.00 | | | -207 999.00 |
DL TOTAL (I) | -113 755.00 | | | -113 755.00 |
DU Loans and Debts from Credit Institutions (3) | 84 027.00 | | | 84 027.00 |
DX Trade payables and related accounts | 35 227.00 | | | 35 227.00 |
DY Tax and social security liabilities | 157 637.00 | | | 157 637.00 |
EA Other liabilities | 402 669.00 | | | 402 669.00 |
EB Prepaid income (2) | 11 867.00 | | | 11 867.00 |
EC TOTAL (IV) | 691 426.00 | | | 691 426.00 |
EE Grand total (I to V) | 577 671.00 | | | 577 671.00 |
EG Accrued income and payables due within one year | 668 629.00 | | | 668 629.00 |
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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 | 73 556.00 | | | 73 556.00 |
I4 DECREASES Grand Total | | | 73 556.00 | |
IO DECREASES Total including other intangible assets | | | 3 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 038.00 | | | 3 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 518.00 | | | 70 518.00 |
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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 | 38 047.00 | 11 569.00 | | 38 047.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | 1 013.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 403.00 | 10 556.00 | | 37 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 537.00 | | 5 537.00 | 5 537.00 |
6X Other provisions for depreciation | 5 537.00 | | 5 537.00 | 5 537.00 |
7B Total provisions for depreciation | 5 537.00 | | 5 537.00 | 5 537.00 |
7C Grand total | 5 537.00 | | 5 537.00 | 5 537.00 |
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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 | 35 227.00 | 35 227.00 | | 35 227.00 |
8C Staff and Related Accounts | 41 183.00 | 41 183.00 | | 41 183.00 |
8D Social Security and Other Social Organizations | 31 043.00 | 31 043.00 | | 31 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 669.00 | 402 669.00 | | 402 669.00 |
8L Deferred income | 11 867.00 | 11 867.00 | | 11 867.00 |
UX Other trade receivables | 299 811.00 | 299 811.00 | | 299 811.00 |
VB VAT | 5 246.00 | 5 246.00 | | 5 246.00 |
VC Group and associates | 48 044.00 | 48 044.00 | | 48 044.00 |
VH Loans with a maturity of more than one year at origin | 84 027.00 | 61 230.00 | 22 798.00 | 84 027.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 793.00 | | | 10 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 163.00 | 8 163.00 | | 8 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 082.00 | 6 082.00 | | 6 082.00 |
VS Prepaid expenses | 27 187.00 | 27 187.00 | | 27 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 370.00 | 386 370.00 | | 386 370.00 |
VW VAT | 77 248.00 | 77 248.00 | | 77 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 426.00 | 668 629.00 | 22 798.00 | 691 426.00 |
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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 | 6 113.00 | | | 6 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29.00 | | | 29.00 |
ST Other accounts | 90 791.00 | | | 90 791.00 |
XQ Rental, rental and co-ownership charges | 42 714.00 | | | 42 714.00 |
YW Business tax | 1 451.00 | | | 1 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 564.00 | | | 7 564.00 |
YY Amount of VAT collected | 118 537.00 | | | 118 537.00 |
YZ Total deductible VAT on goods and services | 23 251.00 | | | 23 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 534.00 | | | 133 534.00 |
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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 | 8.00 | | | 8.00 |
