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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 | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 5 788.00 | 5 440.00 | 349.00 | 5 788.00 |
AT Other tangible assets | 123 922.00 | 87 855.00 | 36 067.00 | 123 922.00 |
BH Other financial assets | 4 266.00 | | 4 266.00 | 4 266.00 |
BJ TOTAL (I) | 134 866.00 | 94 185.00 | 40 682.00 | 134 866.00 |
BX Customers and related accounts | 258 416.00 | | 258 416.00 | 258 416.00 |
BZ Other receivables | 58 215.00 | | 58 215.00 | 58 215.00 |
CF Cash and cash equivalents | 2 660.00 | | 2 660.00 | 2 660.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 321 532.00 | | 321 532.00 | 321 532.00 |
CO Grand total (0 to V) | 456 398.00 | 94 185.00 | 362 214.00 | 456 398.00 |
CP Shares due in less than one year | 4 266.00 | | | 4 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 44 883.00 | 43 552.00 | | 44 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 023.00 | 1 331.00 | | -90 023.00 |
DL TOTAL (I) | -34 140.00 | 55 883.00 | | -34 140.00 |
DU Loans and Debts from Credit Institutions (3) | 44 634.00 | 4 965.00 | | 44 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 539.00 | 45 584.00 | | 71 539.00 |
DX Trade payables and related accounts | 70 656.00 | 31 179.00 | | 70 656.00 |
DY Tax and social security liabilities | 154 192.00 | 240 327.00 | | 154 192.00 |
EA Other liabilities | 55 331.00 | 31 293.00 | | 55 331.00 |
EC TOTAL (IV) | 396 354.00 | 353 348.00 | | 396 354.00 |
EE Grand total (I to V) | 362 214.00 | 409 231.00 | | 362 214.00 |
EG Accrued income and payables due within one year | 380 441.00 | 353 348.00 | | 380 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 833.00 | | | 19 833.00 |
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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 | 111 601.00 | | 27 019.00 | 111 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 266.00 | |
I4 DECREASES Grand Total | | 3 753.00 | 134 866.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 753.00 | 129 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 464.00 | | 27 000.00 | 106 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 247.00 | | 19.00 | 4 247.00 |
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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 | 88 757.00 | 9 181.00 | 3 753.00 | 88 757.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 867.00 | 9 181.00 | 3 753.00 | 87 867.00 |
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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 | 70 656.00 | 70 656.00 | | 70 656.00 |
8C Staff and Related Accounts | 60 616.00 | 60 616.00 | | 60 616.00 |
8D Social Security and Other Social Organizations | 29 727.00 | 29 727.00 | | 29 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 331.00 | 55 331.00 | | 55 331.00 |
UT Other financial assets | 4 266.00 | 4 266.00 | | 4 266.00 |
UX Other trade receivables | 246 118.00 | 246 118.00 | | 246 118.00 |
UY Staff and related accounts | 3 175.00 | 3 175.00 | | 3 175.00 |
UZ Social Security, other social security organizations | 7 411.00 | 7 411.00 | | 7 411.00 |
VA Doubtful or disputed receivables | 12 298.00 | 12 298.00 | | 12 298.00 |
VB VAT | 8 783.00 | 8 783.00 | | 8 783.00 |
VG Loans with a maturity of up to one year at origin | 19 833.00 | 3 920.00 | 15 913.00 | 19 833.00 |
VH Loans with a maturity of more than one year at origin | 24 801.00 | 24 801.00 | | 24 801.00 |
VI Group and Associates | 71 539.00 | 71 539.00 | | 71 539.00 |
VJ Loans taken out during the year | 27 084.00 | | | 27 084.00 |
VK Loans repaid during the year | 7 248.00 | | | 7 248.00 |
VM Income taxes | 12 786.00 | 12 786.00 | | 12 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 172.00 | 48 172.00 | | 48 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 061.00 | 26 061.00 | | 26 061.00 |
VS Prepaid expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 138.00 | 323 138.00 | | 323 138.00 |
VW VAT | 15 677.00 | 15 677.00 | | 15 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 354.00 | 380 441.00 | 15 913.00 | 396 354.00 |
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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 | 24 547.00 | 27 777.00 | | 24 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 387.00 | 14 194.00 | | 13 387.00 |
ST Other accounts | 86 309.00 | 70 107.00 | | 86 309.00 |
XQ Rental, rental and co-ownership charges | 46 519.00 | 46 317.00 | | 46 519.00 |
YT Subcontracting | 345.00 | 347.00 | | 345.00 |
YW Business tax | 1 217.00 | 1 338.00 | | 1 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 765.00 | 29 114.00 | | 25 765.00 |
YY Amount of VAT collected | 76 593.00 | 81 395.00 | | 76 593.00 |
YZ Total deductible VAT on goods and services | 26 048.00 | 26 837.00 | | 26 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 559.00 | 130 964.00 | | 146 559.00 |
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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 | 42.00 | | | 42.00 |
