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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 106 879.00 | 57 838.00 | 49 040.00 | 106 879.00 |
AR Technical installations, industrial equipment and tools | 3 784.00 | 3 784.00 | | 3 784.00 |
AT Other tangible assets | 64 415.00 | 34 809.00 | 29 605.00 | 64 415.00 |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 175 540.00 | 96 432.00 | 79 107.00 | 175 540.00 |
BX Customers and related accounts | 79 882.00 | | 79 882.00 | 79 882.00 |
BZ Other receivables | 8 783.00 | | 8 783.00 | 8 783.00 |
CF Cash and cash equivalents | 529 199.00 | | 529 199.00 | 529 199.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 618 676.00 | | 618 676.00 | 618 676.00 |
CO Grand total (0 to V) | 794 216.00 | 96 432.00 | 697 783.00 | 794 216.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 778 119.00 | | | 778 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 256.00 | | | -150 256.00 |
DL TOTAL (I) | 636 247.00 | | | 636 247.00 |
DU Loans and Debts from Credit Institutions (3) | 7 356.00 | | | 7 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 880.00 | | | 42 880.00 |
DX Trade payables and related accounts | 1 650.00 | | | 1 650.00 |
DY Tax and social security liabilities | 9 648.00 | | | 9 648.00 |
EC TOTAL (IV) | 61 536.00 | | | 61 536.00 |
EE Grand total (I to V) | 697 783.00 | | | 697 783.00 |
EG Accrued income and payables due within one year | 61 536.00 | | | 61 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 176 252.00 | | | 176 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | 712.00 | 175 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712.00 | 175 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 791.00 | | | 175 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 79 616.00 | 17 528.00 | 712.00 | 79 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 616.00 | 17 528.00 | 712.00 | 79 616.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8D Social Security and Other Social Organizations | 9 099.00 | 9 099.00 | | 9 099.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 79 882.00 | | | 79 882.00 |
UZ Social Security, other social security organizations | 4 219.00 | | | 4 219.00 |
VB VAT | 4 563.00 | | | 4 563.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 7 336.00 | 7 336.00 | | 7 336.00 |
VI Group and Associates | 42 880.00 | 42 880.00 | | 42 880.00 |
VK Loans repaid during the year | 10 765.00 | | | 10 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 506.00 | 89 506.00 | | 89 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 536.00 | 61 536.00 | | 61 536.00 |
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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 | 548.00 | | | 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 545.00 | | | 12 545.00 |
ST Other accounts | 12 293.00 | | | 12 293.00 |
XQ Rental, rental and co-ownership charges | 39 426.00 | | | 39 426.00 |
YW Business tax | 1 228.00 | | | 1 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 776.00 | | | 1 776.00 |
YZ Total deductible VAT on goods and services | 12 008.00 | | | 12 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 265.00 | | | 64 265.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
