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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 | 3 314.00 | 3 314.00 | | 3 314.00 |
AP Buildings | 34 578.00 | 34 500.00 | 78.00 | 34 578.00 |
AT Other tangible assets | 7 710.00 | 7 710.00 | | 7 710.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 47 223.00 | 45 524.00 | 1 698.00 | 47 223.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 134 331.00 | 7 390.00 | 126 941.00 | 134 331.00 |
BZ Other receivables | 14 803.00 | | 14 803.00 | 14 803.00 |
CD Marketable securities | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 151 213.00 | 7 390.00 | 143 823.00 | 151 213.00 |
CO Grand total (0 to V) | 198 436.00 | 52 914.00 | 145 522.00 | 198 436.00 |
CP Shares due in less than one year | 1 620.00 | | | 1 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -332 331.00 | | | -332 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 586.00 | | | -11 586.00 |
DL TOTAL (I) | -335 116.00 | | | -335 116.00 |
DU Loans and Debts from Credit Institutions (3) | 4 815.00 | | | 4 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 023.00 | | | 239 023.00 |
DX Trade payables and related accounts | 176 761.00 | | | 176 761.00 |
DY Tax and social security liabilities | 60 040.00 | | | 60 040.00 |
EC TOTAL (IV) | 480 638.00 | | | 480 638.00 |
EE Grand total (I to V) | 145 522.00 | | | 145 522.00 |
EG Accrued income and payables due within one year | 480 638.00 | | | 480 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 745.00 | | | 3 745.00 |
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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 | 47 223.00 | | | 47 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | | 47 223.00 | |
IO DECREASES Total including other intangible assets | | | 3 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 314.00 | | | 3 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 289.00 | | | 42 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 44 731.00 | 793.00 | | 44 731.00 |
PE DEPRECIATION Total including other intangible assets | 3 203.00 | 111.00 | | 3 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 528.00 | 682.00 | | 41 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10.00 | | 10.00 | 10.00 |
6T Receivables | 7 390.00 | | | 7 390.00 |
7B Total provisions for depreciation | 7 390.00 | | | 7 390.00 |
7C Grand total | 7 400.00 | | 10.00 | 7 400.00 |
UJ - Exceptional | | | 10.00 | |
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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 | 176 761.00 | 176 761.00 | | 176 761.00 |
8D Social Security and Other Social Organizations | 23 933.00 | 23 933.00 | | 23 933.00 |
8E Income Taxes | 3 030.00 | 3 030.00 | | 3 030.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 125 487.00 | 125 487.00 | | 125 487.00 |
UZ Social Security, other social security organizations | 770.00 | 770.00 | | 770.00 |
VA Doubtful or disputed receivables | 8 844.00 | 8 844.00 | | 8 844.00 |
VB VAT | 10 305.00 | 10 305.00 | | 10 305.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 3 745.00 | 3 745.00 | | 3 745.00 |
VI Group and Associates | 239 023.00 | 239 023.00 | | 239 023.00 |
VN Other taxes, similar payments | 3 728.00 | 3 728.00 | | 3 728.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 859.00 | 151 859.00 | | 151 859.00 |
VW VAT | 33 077.00 | 33 077.00 | | 33 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 638.00 | 480 638.00 | | 480 638.00 |
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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 | 672.00 | | | 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117.00 | | | 117.00 |
ST Other accounts | 17 935.00 | | | 17 935.00 |
XQ Rental, rental and co-ownership charges | 26 556.00 | | | 26 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 672.00 | | | 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 608.00 | | | 44 608.00 |
