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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 | 3 147.00 | 1 903.00 | 1 244.00 | 3 147.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 47 500.00 | 33 387.00 | 14 113.00 | 47 500.00 |
AT Other tangible assets | 16 581.00 | 9 791.00 | 6 790.00 | 16 581.00 |
BB Receivables related to investments | 12 362.00 | | 12 362.00 | 12 362.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 121 452.00 | 45 081.00 | 76 371.00 | 121 452.00 |
BX Customers and related accounts | 358 327.00 | | 358 327.00 | 358 327.00 |
BZ Other receivables | 27 781.00 | | 27 781.00 | 27 781.00 |
CF Cash and cash equivalents | 178 275.00 | | 178 275.00 | 178 275.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 565 017.00 | | 565 017.00 | 565 017.00 |
CO Grand total (0 to V) | 686 469.00 | 45 081.00 | 641 388.00 | 686 469.00 |
CU Other investments | 41 862.00 | | 41 862.00 | 41 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -29 988.00 | 83 573.00 | | -29 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 742.00 | -175 704.00 | | -92 742.00 |
DL TOTAL (I) | 207 270.00 | 237 868.00 | | 207 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 554.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 35.00 | | |
DX Trade payables and related accounts | 398 664.00 | 91 234.00 | | 398 664.00 |
DY Tax and social security liabilities | 34 655.00 | 52 480.00 | | 34 655.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | | | 800.00 |
EC TOTAL (IV) | 434 118.00 | 242 302.00 | | 434 118.00 |
EE Grand total (I to V) | 641 388.00 | 480 171.00 | | 641 388.00 |
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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 | 167 863.00 | | 59 674.00 | 167 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 453.00 | 54 224.00 | |
I4 DECREASES Grand Total | | 106 085.00 | 121 452.00 | |
IO DECREASES Total including other intangible assets | | 98 462.00 | 3 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 170.00 | 64 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 169.00 | | 1 440.00 | 100 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 441.00 | | 4 810.00 | 66 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253.00 | | 53 424.00 | 1 253.00 |
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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 | 32 286.00 | 18 466.00 | 5 671.00 | 32 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 707.00 | 196.00 | | 1 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 579.00 | 18 270.00 | 5 671.00 | 30 579.00 |
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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 | 398 664.00 | 398 664.00 | | 398 664.00 |
8C Staff and Related Accounts | 4 235.00 | 4 235.00 | | 4 235.00 |
8D Social Security and Other Social Organizations | 21 052.00 | 21 052.00 | | 21 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 12 362.00 | | 12 362.00 | 12 362.00 |
UX Other trade receivables | 358 327.00 | 358 327.00 | | 358 327.00 |
VB VAT | 19 650.00 | 19 650.00 | | 19 650.00 |
VM Income taxes | 7 540.00 | 7 540.00 | | 7 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 104.00 | 386 742.00 | 12 362.00 | 399 104.00 |
VW VAT | 8 442.00 | 8 442.00 | | 8 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 118.00 | 434 118.00 | | 434 118.00 |
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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 | 30 586.00 | 26 276.00 | | 30 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 461.00 | 131 838.00 | | 169 461.00 |
ST Other accounts | 99 705.00 | 194 683.00 | | 99 705.00 |
XQ Rental, rental and co-ownership charges | 28 585.00 | 40 229.00 | | 28 585.00 |
YT Subcontracting | 824 091.00 | 475 936.00 | | 824 091.00 |
YW Business tax | 712.00 | 710.00 | | 712.00 |
YY Amount of VAT collected | 38 641.00 | 9 462.00 | | 38 641.00 |
YZ Total deductible VAT on goods and services | 97 698.00 | 81 843.00 | | 97 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 121 841.00 | 842 686.00 | | 1 121 841.00 |
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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 | 3.00 | | | 3.00 |
