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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 600.00 | | 600.00 | 600.00 |
AF Concessions, Patents and Similar Rights | 3 621.00 | 3 621.00 | | 3 621.00 |
AJ Other Intangible Assets | 3 921.00 | 3 921.00 | | 3 921.00 |
AR Technical installations, industrial equipment and tools | 35 050.00 | 17 610.00 | 17 440.00 | 35 050.00 |
AT Other tangible assets | 1 977.00 | 1 615.00 | 362.00 | 1 977.00 |
BH Other financial assets | 7 490.00 | | 7 490.00 | 7 490.00 |
BJ TOTAL (I) | 52 058.00 | 26 766.00 | 25 292.00 | 52 058.00 |
BN Goods in progress | 43 213.00 | | 43 213.00 | 43 213.00 |
BT Goods | 82 034.00 | | 82 034.00 | 82 034.00 |
BX Customers and related accounts | 200 524.00 | | 200 524.00 | 200 524.00 |
BZ Other receivables | 58 480.00 | | 58 480.00 | 58 480.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 384 260.00 | | 384 260.00 | 384 260.00 |
CO Grand total (0 to V) | 436 918.00 | 26 766.00 | 410 152.00 | 436 918.00 |
CP Shares due in less than one year | 7 490.00 | | | 7 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 220.00 | 41 220.00 | | 41 220.00 |
DH Retained earnings | -765 130.00 | -790 629.00 | | -765 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 149.00 | 25 499.00 | | 9 149.00 |
DL TOTAL (I) | -714 760.00 | -723 910.00 | | -714 760.00 |
DM Proceeds from equity securities issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 565.00 | 71 842.00 | | 108 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 071.00 | 228 982.00 | | 230 071.00 |
DX Trade payables and related accounts | 270 278.00 | 260 048.00 | | 270 278.00 |
DY Tax and social security liabilities | 177 397.00 | 124 204.00 | | 177 397.00 |
EA Other liabilities | 38 600.00 | 79 942.00 | | 38 600.00 |
EC TOTAL (IV) | 824 912.00 | 765 018.00 | | 824 912.00 |
EE Grand total (I to V) | 410 152.00 | 341 109.00 | | 410 152.00 |
EG Accrued income and payables due within one year | 824 912.00 | 765 018.00 | | 824 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 812.00 | 12 165.00 | | 14 812.00 |
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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 | 45 497.00 | | 6 561.00 | 45 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 490.00 | |
I4 DECREASES Grand Total | | | 52 058.00 | |
IO DECREASES Total including other intangible assets | | | 7 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 542.00 | | | 7 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 466.00 | | 4 561.00 | 32 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 490.00 | | 2 000.00 | 5 490.00 |
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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 | 22 112.00 | 4 654.00 | | 22 112.00 |
PE DEPRECIATION Total including other intangible assets | 7 542.00 | | | 7 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 571.00 | 4 654.00 | | 14 571.00 |
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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 | 270 278.00 | 270 278.00 | | 270 278.00 |
8C Staff and Related Accounts | 17 874.00 | 17 874.00 | | 17 874.00 |
8D Social Security and Other Social Organizations | 87 843.00 | 87 843.00 | | 87 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 600.00 | 38 600.00 | | 38 600.00 |
UT Other financial assets | 7 490.00 | 7 490.00 | | 7 490.00 |
UX Other trade receivables | 200 524.00 | 200 524.00 | | 200 524.00 |
VB VAT | 24 776.00 | 24 776.00 | | 24 776.00 |
VG Loans with a maturity of up to one year at origin | 108 565.00 | 108 565.00 | | 108 565.00 |
VI Group and Associates | 230 071.00 | 230 071.00 | | 230 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 656.00 | 3 656.00 | | 3 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 704.00 | 33 704.00 | | 33 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 493.00 | 266 493.00 | | 266 493.00 |
VW VAT | 68 025.00 | 68 025.00 | | 68 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 912.00 | 824 912.00 | | 824 912.00 |
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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 | 4 009.00 | 2 632.00 | | 4 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 350.00 | 4 913.00 | | 14 350.00 |
ST Other accounts | 150 576.00 | 54 061.00 | | 150 576.00 |
XQ Rental, rental and co-ownership charges | 68 048.00 | 33 389.00 | | 68 048.00 |
YT Subcontracting | 172 848.00 | 266 415.00 | | 172 848.00 |
YU External personnel | 1 477.00 | | | 1 477.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 500.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 009.00 | 2 632.00 | | 4 009.00 |
YY Amount of VAT collected | 105 964.00 | 109 224.00 | | 105 964.00 |
YZ Total deductible VAT on goods and services | 65 259.00 | 74 149.00 | | 65 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 300.00 | 360 277.00 | | 407 300.00 |
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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 | 10.00 | | | 10.00 |
