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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 | 31 480.00 | 9 675.00 | 21 805.00 | 31 480.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 9 159.00 | 9 159.00 | | 9 159.00 |
AT Other tangible assets | 27 113.00 | 22 160.00 | 4 953.00 | 27 113.00 |
BH Other financial assets | 5 889.00 | | 5 889.00 | 5 889.00 |
BJ TOTAL (I) | 74 440.00 | 41 794.00 | 32 647.00 | 74 440.00 |
BT Goods | 93 004.00 | | 93 004.00 | 93 004.00 |
BX Customers and related accounts | 47 023.00 | | 47 023.00 | 47 023.00 |
BZ Other receivables | 42 536.00 | | 42 536.00 | 42 536.00 |
CF Cash and cash equivalents | 105 971.00 | | 105 971.00 | 105 971.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 288 959.00 | | 288 959.00 | 288 959.00 |
CO Grand total (0 to V) | 363 399.00 | 41 794.00 | 321 606.00 | 363 399.00 |
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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 | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -119 701.00 | | | -119 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 363.00 | | | -11 363.00 |
DL TOTAL (I) | -62 679.00 | | | -62 679.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 604.00 | | | 40 604.00 |
DX Trade payables and related accounts | 87 805.00 | | | 87 805.00 |
DY Tax and social security liabilities | 61 383.00 | | | 61 383.00 |
EA Other liabilities | 54 492.00 | | | 54 492.00 |
EC TOTAL (IV) | 384 285.00 | | | 384 285.00 |
EE Grand total (I to V) | 321 606.00 | | | 321 606.00 |
EG Accrued income and payables due within one year | 244 285.00 | | | 244 285.00 |
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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 | 70 041.00 | | 7 357.00 | 70 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 889.00 | |
I4 DECREASES Grand Total | | 2 957.00 | 74 440.00 | |
IO DECREASES Total including other intangible assets | | | 32 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 957.00 | 36 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 880.00 | | 1 400.00 | 30 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 273.00 | | 5 957.00 | 33 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 889.00 | | | 5 889.00 |
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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 | 41 399.00 | 3 352.00 | 2 957.00 | 41 399.00 |
PE DEPRECIATION Total including other intangible assets | 8 411.00 | 2 063.00 | | 8 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 987.00 | 1 289.00 | 2 957.00 | 32 987.00 |
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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 | 87 805.00 | 87 805.00 | | 87 805.00 |
8C Staff and Related Accounts | 11 497.00 | 11 497.00 | | 11 497.00 |
8D Social Security and Other Social Organizations | 27 381.00 | 27 381.00 | | 27 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 492.00 | 54 492.00 | | 54 492.00 |
UT Other financial assets | 5 889.00 | | 5 889.00 | 5 889.00 |
UX Other trade receivables | 47 023.00 | 47 023.00 | | 47 023.00 |
UZ Social Security, other social security organizations | 3 273.00 | 3 273.00 | | 3 273.00 |
VB VAT | 28 560.00 | 28 560.00 | | 28 560.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | | 140 000.00 | 140 000.00 |
VI Group and Associates | 40 604.00 | 40 604.00 | | 40 604.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 703.00 | 10 703.00 | | 10 703.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 873.00 | 89 984.00 | 5 889.00 | 95 873.00 |
VW VAT | 19 337.00 | 19 337.00 | | 19 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 285.00 | 244 285.00 | 140 000.00 | 384 285.00 |
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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 | 2 317.00 | | | 2 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 417.00 | | | 13 417.00 |
ST Other accounts | 191 145.00 | | | 191 145.00 |
XQ Rental, rental and co-ownership charges | 59 883.00 | | | 59 883.00 |
YW Business tax | 4 039.00 | | | 4 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 356.00 | | | 6 356.00 |
YY Amount of VAT collected | 185 160.00 | | | 185 160.00 |
YZ Total deductible VAT on goods and services | 59 088.00 | | | 59 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 445.00 | | | 264 445.00 |
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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 | 6.00 | | | 6.00 |
