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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 | 4 440.00 | 1 091.00 | 3 349.00 | 4 440.00 |
AR Technical installations, industrial equipment and tools | 7 575.00 | 6 435.00 | 1 140.00 | 7 575.00 |
AT Other tangible assets | 217 042.00 | 201 576.00 | 15 467.00 | 217 042.00 |
BH Other financial assets | 102 676.00 | | 102 676.00 | 102 676.00 |
BJ TOTAL (I) | 331 733.00 | 209 102.00 | 122 631.00 | 331 733.00 |
BT Goods | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 366 153.00 | 19 389.00 | 346 764.00 | 366 153.00 |
BZ Other receivables | 77 083.00 | | 77 083.00 | 77 083.00 |
CF Cash and cash equivalents | 63 818.00 | | 63 818.00 | 63 818.00 |
CJ TOTAL (II) | 508 005.00 | 19 389.00 | 488 616.00 | 508 005.00 |
CO Grand total (0 to V) | 839 738.00 | 228 490.00 | 611 247.00 | 839 738.00 |
CP Shares due in less than one year | 102 676.00 | | | 102 676.00 |
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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 | -44 937.00 | 31 295.00 | | -44 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 200.00 | -76 233.00 | | -339 200.00 |
DL TOTAL (I) | -375 753.00 | -36 553.00 | | -375 753.00 |
DU Loans and Debts from Credit Institutions (3) | 109 982.00 | 37 273.00 | | 109 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 409.00 | 15 653.00 | | 40 409.00 |
DX Trade payables and related accounts | 133 192.00 | 84 881.00 | | 133 192.00 |
DY Tax and social security liabilities | 692 891.00 | 310 133.00 | | 692 891.00 |
EA Other liabilities | 10 526.00 | 15.00 | | 10 526.00 |
EC TOTAL (IV) | 987 000.00 | 447 955.00 | | 987 000.00 |
EE Grand total (I to V) | 611 247.00 | 411 403.00 | | 611 247.00 |
EG Accrued income and payables due within one year | 956 394.00 | 447 955.00 | | 956 394.00 |
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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 | 221 347.00 | | 110 386.00 | 221 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 676.00 | |
I4 DECREASES Grand Total | | | 331 733.00 | |
IO DECREASES Total including other intangible assets | | | 4 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 617.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 347.00 | | 3 270.00 | 221 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 102 676.00 | |
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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 | 199 616.00 | 9 486.00 | | 199 616.00 |
PE DEPRECIATION Total including other intangible assets | | 1 091.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 199 616.00 | 8 395.00 | | 199 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 389.00 | | | 19 389.00 |
7B Total provisions for depreciation | 19 389.00 | | | 19 389.00 |
7C Grand total | 19 389.00 | | | 19 389.00 |
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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 | 133 192.00 | 133 192.00 | | 133 192.00 |
8C Staff and Related Accounts | 220 901.00 | 220 901.00 | | 220 901.00 |
8D Social Security and Other Social Organizations | 239 981.00 | 239 981.00 | | 239 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 526.00 | 10 526.00 | | 10 526.00 |
UT Other financial assets | 102 676.00 | 102 676.00 | | 102 676.00 |
UX Other trade receivables | 321 394.00 | | | 321 394.00 |
UZ Social Security, other social security organizations | 39 830.00 | | | 39 830.00 |
VA Doubtful or disputed receivables | 44 759.00 | | | 44 759.00 |
VB VAT | 9 516.00 | | | 9 516.00 |
VG Loans with a maturity of up to one year at origin | 44 982.00 | 14 376.00 | 30 606.00 | 44 982.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VI Group and Associates | 40 409.00 | 40 409.00 | | 40 409.00 |
VJ Loans taken out during the year | 116 014.00 | | | 116 014.00 |
VK Loans repaid during the year | 43 341.00 | | | 43 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 864.00 | 5 864.00 | | 5 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 737.00 | | | 27 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 912.00 | 545 912.00 | | 545 912.00 |
VW VAT | 226 146.00 | 226 146.00 | | 226 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 000.00 | 956 394.00 | 30 606.00 | 987 000.00 |
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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 | 23 651.00 | 14 051.00 | | 23 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 156.00 | 55 163.00 | | 44 156.00 |
ST Other accounts | 554 001.00 | 350 270.00 | | 554 001.00 |
XQ Rental, rental and co-ownership charges | 390 173.00 | 148 983.00 | | 390 173.00 |
YT Subcontracting | 3 772.00 | 4 069.00 | | 3 772.00 |
YW Business tax | 5 294.00 | 3 372.00 | | 5 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 945.00 | 17 423.00 | | 28 945.00 |
YY Amount of VAT collected | 508 496.00 | 323 912.00 | | 508 496.00 |
YZ Total deductible VAT on goods and services | 191 203.00 | 97 363.00 | | 191 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 992 102.00 | 558 485.00 | | 992 102.00 |
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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 | 71.00 | | | 71.00 |
