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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 | 16 750.00 | 16 552.00 | 198.00 | 16 750.00 |
AP Buildings | 7 654.00 | 4 415.00 | 3 239.00 | 7 654.00 |
AR Technical installations, industrial equipment and tools | 4 696.00 | 4 331.00 | 365.00 | 4 696.00 |
AT Other tangible assets | 58 282.00 | 47 122.00 | 11 159.00 | 58 282.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 90 382.00 | 72 420.00 | 17 962.00 | 90 382.00 |
BX Customers and related accounts | 211 798.00 | | 211 798.00 | 211 798.00 |
BZ Other receivables | 57 444.00 | | 57 444.00 | 57 444.00 |
CF Cash and cash equivalents | 159 298.00 | | 159 298.00 | 159 298.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 434 040.00 | | 434 040.00 | 434 040.00 |
CO Grand total (0 to V) | 524 422.00 | 72 420.00 | 452 001.00 | 524 422.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 120 921.00 | 118 457.00 | | 120 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 029.00 | 2 463.00 | | -35 029.00 |
DL TOTAL (I) | 107 891.00 | 142 921.00 | | 107 891.00 |
DU Loans and Debts from Credit Institutions (3) | 26 606.00 | 41 564.00 | | 26 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 779.00 | 199 845.00 | | 181 779.00 |
DX Trade payables and related accounts | 70 407.00 | 90 428.00 | | 70 407.00 |
DY Tax and social security liabilities | 32 384.00 | 43 561.00 | | 32 384.00 |
EA Other liabilities | 32 933.00 | 25 418.00 | | 32 933.00 |
EC TOTAL (IV) | 344 110.00 | 400 816.00 | | 344 110.00 |
EE Grand total (I to V) | 452 001.00 | 543 737.00 | | 452 001.00 |
EG Accrued income and payables due within one year | 330 314.00 | 261 973.00 | | 330 314.00 |
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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 | 107 857.00 | | 1 801.00 | 107 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 19 277.00 | 90 382.00 | |
IO DECREASES Total including other intangible assets | | | 16 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 277.00 | 70 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 750.00 | | | 16 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 107.00 | | 1 801.00 | 88 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 69 031.00 | 9 323.00 | 5 934.00 | 69 031.00 |
PE DEPRECIATION Total including other intangible assets | 14 606.00 | 1 946.00 | | 14 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 425.00 | 7 377.00 | 5 934.00 | 54 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 208.00 | 120 208.00 | | 120 208.00 |
8B Suppliers and Related Accounts | 70 407.00 | 70 407.00 | | 70 407.00 |
8D Social Security and Other Social Organizations | 6 961.00 | 6 961.00 | | 6 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 933.00 | 32 933.00 | | 32 933.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 211 798.00 | 211 798.00 | | 211 798.00 |
UY Staff and related accounts | 1 338.00 | 1 338.00 | | 1 338.00 |
UZ Social Security, other social security organizations | 5 772.00 | 5 772.00 | | 5 772.00 |
VB VAT | 23 115.00 | 23 115.00 | | 23 115.00 |
VH Loans with a maturity of more than one year at origin | 26 606.00 | 12 811.00 | 13 796.00 | 26 606.00 |
VI Group and Associates | 61 571.00 | 61 571.00 | | 61 571.00 |
VK Loans repaid during the year | 14 957.00 | | | 14 957.00 |
VM Income taxes | 3 465.00 | 3 465.00 | | 3 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 754.00 | 23 754.00 | | 23 754.00 |
VS Prepaid expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 742.00 | 277 742.00 | | 277 742.00 |
VW VAT | 25 096.00 | 25 096.00 | | 25 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 110.00 | 330 314.00 | 13 796.00 | 344 110.00 |
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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 | 11 224.00 | 16 492.00 | | 11 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 133.00 | 190 114.00 | | 120 133.00 |
ST Other accounts | 140 400.00 | 145 039.00 | | 140 400.00 |
XQ Rental, rental and co-ownership charges | 38 120.00 | 36 704.00 | | 38 120.00 |
YW Business tax | 2 127.00 | 1 258.00 | | 2 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 351.00 | 17 750.00 | | 13 351.00 |
YY Amount of VAT collected | 92 410.00 | 117 900.00 | | 92 410.00 |
YZ Total deductible VAT on goods and services | 46 451.00 | 42 197.00 | | 46 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 653.00 | 371 857.00 | | 298 653.00 |
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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 | 3.00 | | | 3.00 |
