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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 | 448.00 | 448.00 | | 448.00 |
AR Technical installations, industrial equipment and tools | 16 966.00 | 7 724.00 | 9 242.00 | 16 966.00 |
AT Other tangible assets | 59 686.00 | 52 734.00 | 6 951.00 | 59 686.00 |
BJ TOTAL (I) | 77 101.00 | 60 907.00 | 16 193.00 | 77 101.00 |
BT Goods | 3 008.00 | | 3 008.00 | 3 008.00 |
BX Customers and related accounts | 73 544.00 | | 73 544.00 | 73 544.00 |
BZ Other receivables | 323 384.00 | | 323 384.00 | 323 384.00 |
CF Cash and cash equivalents | 2 012.00 | | 2 012.00 | 2 012.00 |
CH Prepaid expenses | 17 990.00 | | 17 990.00 | 17 990.00 |
CJ TOTAL (II) | 419 939.00 | | 419 939.00 | 419 939.00 |
CO Grand total (0 to V) | 497 041.00 | 60 907.00 | 436 133.00 | 497 041.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -69 898.00 | -65 918.00 | | -69 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 009.00 | -3 980.00 | | -44 009.00 |
DL TOTAL (I) | -105 108.00 | -61 098.00 | | -105 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 843.00 | | |
DX Trade payables and related accounts | 66 406.00 | 77 729.00 | | 66 406.00 |
DY Tax and social security liabilities | 213 677.00 | 143 774.00 | | 213 677.00 |
EA Other liabilities | 147 536.00 | 97 829.00 | | 147 536.00 |
EB Prepaid income (2) | 113 621.00 | 119 362.00 | | 113 621.00 |
EC TOTAL (IV) | 541 241.00 | 465 538.00 | | 541 241.00 |
EE Grand total (I to V) | 436 133.00 | 404 440.00 | | 436 133.00 |
EG Accrued income and payables due within one year | 541 241.00 | 465 538.00 | | 541 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 843.00 | | |
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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 | 76 351.00 | | 750.00 | 76 351.00 |
I4 DECREASES Grand Total | | | 77 101.00 | |
IO DECREASES Total including other intangible assets | | | 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 448.00 | | | 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 902.00 | | 750.00 | 75 902.00 |
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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 | 47 059.00 | 13 847.00 | | 47 059.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | 2.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 613.00 | 13 845.00 | | 46 613.00 |
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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 | 66 406.00 | 66 406.00 | | 66 406.00 |
8C Staff and Related Accounts | 75 517.00 | 75 517.00 | | 75 517.00 |
8D Social Security and Other Social Organizations | 125 385.00 | 125 385.00 | | 125 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 536.00 | 147 536.00 | | 147 536.00 |
8L Deferred income | 113 621.00 | 113 621.00 | | 113 621.00 |
UX Other trade receivables | 73 544.00 | 73 544.00 | | 73 544.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 10 660.00 | 10 660.00 | | 10 660.00 |
VC Group and associates | 109 133.00 | 109 133.00 | | 109 133.00 |
VM Income taxes | 78 117.00 | 78 117.00 | | 78 117.00 |
VP Miscellaneous | 124 868.00 | 124 868.00 | | 124 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | 577.00 | | 577.00 |
VS Prepaid expenses | 17 990.00 | 17 990.00 | | 17 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 919.00 | 414 919.00 | | 414 919.00 |
VW VAT | 12 342.00 | 12 342.00 | | 12 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 241.00 | 541 241.00 | | 541 241.00 |
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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 | 44 487.00 | 38 515.00 | | 44 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 923.00 | 63 538.00 | | 82 923.00 |
ST Other accounts | 304 232.00 | 426 143.00 | | 304 232.00 |
XQ Rental, rental and co-ownership charges | 28 750.00 | 28 790.00 | | 28 750.00 |
YT Subcontracting | 8 980.00 | 58 369.00 | | 8 980.00 |
YU External personnel | 5 292.00 | 15 150.00 | | 5 292.00 |
YW Business tax | 21 000.00 | 30 324.00 | | 21 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 487.00 | 68 839.00 | | 65 487.00 |
YY Amount of VAT collected | | 195 180.00 | | |
YZ Total deductible VAT on goods and services | | 98 232.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 179.00 | 591 991.00 | | 430 179.00 |
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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 | 20.00 | | | 20.00 |
