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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 | 22 125.00 | 3 040.00 | 19 085.00 | 22 125.00 |
AR Technical installations, industrial equipment and tools | 29 042.00 | 25 942.00 | 3 100.00 | 29 042.00 |
AT Other tangible assets | 2 211 111.00 | 737 833.00 | 1 473 278.00 | 2 211 111.00 |
BH Other financial assets | 103 380.00 | | 103 380.00 | 103 380.00 |
BJ TOTAL (I) | 2 365 658.00 | 766 815.00 | 1 598 843.00 | 2 365 658.00 |
BT Goods | 15 502.00 | | 15 502.00 | 15 502.00 |
BX Customers and related accounts | 314 849.00 | | 314 849.00 | 314 849.00 |
BZ Other receivables | 433 794.00 | 76 980.00 | 356 814.00 | 433 794.00 |
CF Cash and cash equivalents | 69 050.00 | | 69 050.00 | 69 050.00 |
CH Prepaid expenses | 164 935.00 | | 164 935.00 | 164 935.00 |
CJ TOTAL (II) | 998 131.00 | 76 980.00 | 921 150.00 | 998 131.00 |
CO Grand total (0 to V) | 3 363 788.00 | 843 795.00 | 2 519 993.00 | 3 363 788.00 |
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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 |
DH Retained earnings | -5 908 780.00 | -6 434 454.00 | | -5 908 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -862 615.00 | 526 674.00 | | -862 615.00 |
DL TOTAL (I) | -6 760 395.00 | -5 897 780.00 | | -6 760 395.00 |
DU Loans and Debts from Credit Institutions (3) | 3 246.00 | 749.00 | | 3 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 994 331.00 | 5 623 210.00 | | 6 994 331.00 |
DX Trade payables and related accounts | 1 967 831.00 | 2 682 441.00 | | 1 967 831.00 |
DY Tax and social security liabilities | 69 070.00 | 29 109.00 | | 69 070.00 |
EA Other liabilities | 245 909.00 | 167 581.00 | | 245 909.00 |
EC TOTAL (IV) | 9 280 388.00 | 8 503 089.00 | | 9 280 388.00 |
EE Grand total (I to V) | 2 519 993.00 | 2 605 309.00 | | 2 519 993.00 |
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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 | 2 331 012.00 | | 34 931.00 | 2 331 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 285.00 | 103 380.00 | |
I4 DECREASES Grand Total | | 285.00 | 2 365 658.00 | |
IO DECREASES Total including other intangible assets | | | 22 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 240 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 125.00 | | | 22 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 208 467.00 | | 31 686.00 | 2 208 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 420.00 | | 3 245.00 | 100 420.00 |
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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 | 557 136.00 | 209 677.00 | | 557 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | 1 520.00 | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 618.00 | 208 157.00 | | 555 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 76 980.00 | | |
7B Total provisions for depreciation | | 76 980.00 | | |
7C Grand total | | 76 980.00 | | |
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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 | 1 967 831.00 | 1 967 831.00 | | 1 967 831.00 |
8C Staff and Related Accounts | 24 174.00 | 24 174.00 | | 24 174.00 |
8D Social Security and Other Social Organizations | 19 789.00 | 19 789.00 | | 19 789.00 |
8E Income Taxes | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 909.00 | 245 909.00 | | 245 909.00 |
UT Other financial assets | 103 380.00 | | 103 380.00 | 103 380.00 |
UX Other trade receivables | 314 849.00 | 314 849.00 | | 314 849.00 |
UY Staff and related accounts | 473.00 | 473.00 | | 473.00 |
UZ Social Security, other social security organizations | 1 203.00 | 1 203.00 | | 1 203.00 |
VB VAT | 316 215.00 | 316 215.00 | | 316 215.00 |
VG Loans with a maturity of up to one year at origin | 3 246.00 | 3 246.00 | | 3 246.00 |
VI Group and Associates | 6 994 331.00 | 6 994 331.00 | | 6 994 331.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 333.00 | 8 333.00 | | 8 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 904.00 | 105 904.00 | | 105 904.00 |
VS Prepaid expenses | 164 935.00 | 164 935.00 | | 164 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 958.00 | 913 578.00 | 103 380.00 | 1 016 958.00 |
VW VAT | 16 748.00 | 16 748.00 | | 16 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 280 388.00 | 9 280 388.00 | | 9 280 388.00 |
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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 | 24 896.00 | 15 246.00 | | 24 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 087.00 | 118 374.00 | | 40 087.00 |
ST Other accounts | 195 175.00 | 178 543.00 | | 195 175.00 |
XQ Rental, rental and co-ownership charges | 632 061.00 | 1 153 164.00 | | 632 061.00 |
YT Subcontracting | 242.00 | 1 160.00 | | 242.00 |
YU External personnel | 67 102.00 | 8 427.00 | | 67 102.00 |
YV Retrocessions of fees, commissions and brokerage | 26 991.00 | 1 182.00 | | 26 991.00 |
YW Business tax | 28 732.00 | 27 617.00 | | 28 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 628.00 | 42 863.00 | | 53 628.00 |
YY Amount of VAT collected | 10 403.00 | 50 781.00 | | 10 403.00 |
YZ Total deductible VAT on goods and services | 881 156.00 | 434 336.00 | | 881 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 961 658.00 | 1 460 850.00 | | 961 658.00 |
