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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 | 45 656.00 | 45 404.00 | 252.00 | 45 656.00 |
AT Other tangible assets | 44 998.00 | 36 879.00 | 8 119.00 | 44 998.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 90 736.00 | 82 283.00 | 8 453.00 | 90 736.00 |
BV Advances and down payments on orders | 6 892.00 | | 6 892.00 | 6 892.00 |
BX Customers and related accounts | 254 974.00 | | 254 974.00 | 254 974.00 |
BZ Other receivables | 64 046.00 | | 64 046.00 | 64 046.00 |
CF Cash and cash equivalents | 63 587.00 | | 63 587.00 | 63 587.00 |
CH Prepaid expenses | 23 908.00 | | 23 908.00 | 23 908.00 |
CJ TOTAL (II) | 413 406.00 | | 413 406.00 | 413 406.00 |
CO Grand total (0 to V) | 504 142.00 | 82 283.00 | 421 859.00 | 504 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 338 322.00 | | | 338 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 373.00 | | | -359 373.00 |
DL TOTAL (I) | 20 749.00 | | | 20 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414.00 | | | 1 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 242.00 | | | 57 242.00 |
DX Trade payables and related accounts | 222 422.00 | | | 222 422.00 |
DY Tax and social security liabilities | 107 267.00 | | | 107 267.00 |
EA Other liabilities | 14 179.00 | | | 14 179.00 |
EC TOTAL (IV) | 401 110.00 | | | 401 110.00 |
EE Grand total (I to V) | 421 859.00 | | | 421 859.00 |
EG Accrued income and payables due within one year | 401 110.00 | | | 401 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 414.00 | | | 1 414.00 |
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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 | 229 412.00 | | 948.00 | 229 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 82.00 | |
I4 DECREASES Grand Total | | 139 624.00 | 90 736.00 | |
IO DECREASES Total including other intangible assets | | | 45 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 624.00 | 44 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 656.00 | | | 45 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 674.00 | | 948.00 | 168 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 082.00 | | | 15 082.00 |
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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 | 171 408.00 | 15 965.00 | 105 090.00 | 171 408.00 |
PE DEPRECIATION Total including other intangible assets | 44 838.00 | 566.00 | | 44 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 570.00 | 15 399.00 | 105 090.00 | 126 570.00 |
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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 | 222 422.00 | 222 422.00 | | 222 422.00 |
8C Staff and Related Accounts | 25 938.00 | 25 938.00 | | 25 938.00 |
8D Social Security and Other Social Organizations | 32 055.00 | 32 055.00 | | 32 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 179.00 | 14 179.00 | | 14 179.00 |
UT Other financial assets | 82.00 | | 82.00 | 82.00 |
UX Other trade receivables | 254 974.00 | 254 974.00 | | 254 974.00 |
UZ Social Security, other social security organizations | 7 588.00 | 7 588.00 | | 7 588.00 |
VB VAT | 25 457.00 | 25 457.00 | | 25 457.00 |
VH Loans with a maturity of more than one year at origin | 1 414.00 | 1 414.00 | | 1 414.00 |
VI Group and Associates | 57 242.00 | 57 242.00 | | 57 242.00 |
VM Income taxes | 17 928.00 | 17 928.00 | | 17 928.00 |
VN Other taxes, similar payments | 11 266.00 | 11 266.00 | | 11 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
VS Prepaid expenses | 23 908.00 | 23 908.00 | | 23 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 010.00 | 342 927.00 | 82.00 | 343 010.00 |
VW VAT | 48 621.00 | 48 621.00 | | 48 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 113.00 | 401 110.00 | | 401 113.00 |
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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 | 21 246.00 | | | 21 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 586.00 | | | 189 586.00 |
ST Other accounts | 167 051.00 | | | 167 051.00 |
XQ Rental, rental and co-ownership charges | 76 222.00 | | | 76 222.00 |
YT Subcontracting | 44 956.00 | | | 44 956.00 |
YV Retrocessions of fees, commissions and brokerage | 4 030.00 | | | 4 030.00 |
YW Business tax | 4 184.00 | | | 4 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 430.00 | | | 25 430.00 |
YY Amount of VAT collected | 230 277.00 | | | 230 277.00 |
YZ Total deductible VAT on goods and services | 15 853.00 | | | 15 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 845.00 | | | 481 845.00 |
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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 | 14.00 | | | 14.00 |
