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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 25 918.00 | 10 453.00 | 15 465.00 | 25 918.00 |
AT Other tangible assets | 12 253.00 | 8 777.00 | 3 476.00 | 12 253.00 |
BJ TOTAL (I) | 203 922.00 | 19 230.00 | 184 692.00 | 203 922.00 |
BX Customers and related accounts | 50 017.00 | | 50 017.00 | 50 017.00 |
BZ Other receivables | 183 668.00 | | 183 668.00 | 183 668.00 |
CD Marketable securities | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 73 288.00 | | 73 288.00 | 73 288.00 |
CJ TOTAL (II) | 307 051.00 | | 307 051.00 | 307 051.00 |
CO Grand total (0 to V) | 510 973.00 | 19 230.00 | 491 743.00 | 510 973.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 382 261.00 | | | 382 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 772.00 | | | -66 772.00 |
DL TOTAL (I) | 323 740.00 | | | 323 740.00 |
DU Loans and Debts from Credit Institutions (3) | 34 741.00 | | | 34 741.00 |
DX Trade payables and related accounts | 26 044.00 | | | 26 044.00 |
DY Tax and social security liabilities | 93 171.00 | | | 93 171.00 |
EA Other liabilities | 14 047.00 | | | 14 047.00 |
EC TOTAL (IV) | 168 003.00 | | | 168 003.00 |
EE Grand total (I to V) | 491 743.00 | | | 491 743.00 |
EG Accrued income and payables due within one year | 133 262.00 | | | 133 262.00 |
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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 | 190 707.00 | | 13 214.00 | 190 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 203 922.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 957.00 | | 13 214.00 | 24 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 14 171.00 | 5 061.00 | | 14 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 171.00 | 5 061.00 | | 14 171.00 |
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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 | 26 044.00 | 26 044.00 | | 26 044.00 |
8C Staff and Related Accounts | 38 986.00 | 38 986.00 | | 38 986.00 |
8D Social Security and Other Social Organizations | 36 683.00 | 36 683.00 | | 36 683.00 |
8E Income Taxes | 9 912.00 | 9 912.00 | | 9 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 047.00 | 14 047.00 | | 14 047.00 |
UX Other trade receivables | 50 017.00 | 50 017.00 | | 50 017.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 93 451.00 | 93 451.00 | | 93 451.00 |
VM Income taxes | 30 316.00 | 30 316.00 | | 30 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 590.00 | 7 590.00 | | 7 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 902.00 | 53 902.00 | | 53 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 685.00 | 233 685.00 | | 233 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 262.00 | 133 262.00 | | 133 262.00 |
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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 | 32 827.00 | | | 32 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 295.00 | | | 9 295.00 |
ST Other accounts | 210 448.00 | | | 210 448.00 |
XQ Rental, rental and co-ownership charges | 13 587.00 | | | 13 587.00 |
YT Subcontracting | -778.00 | | | -778.00 |
YW Business tax | 1 749.00 | | | 1 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 576.00 | | | 34 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 553.00 | | | 232 553.00 |
