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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 | 17 126.00 | 11 417.00 | 5 709.00 | 17 126.00 |
AT Other tangible assets | 6 867.00 | 6 045.00 | 822.00 | 6 867.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 24 111.00 | 17 462.00 | 6 648.00 | 24 111.00 |
BX Customers and related accounts | 240 265.00 | | 240 265.00 | 240 265.00 |
BZ Other receivables | 302 066.00 | | 302 066.00 | 302 066.00 |
CJ TOTAL (II) | 542 331.00 | | 542 331.00 | 542 331.00 |
CO Grand total (0 to V) | 566 442.00 | 17 462.00 | 548 979.00 | 566 442.00 |
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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 |
DH Retained earnings | -597 152.00 | | | -597 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 207.00 | | | -230 207.00 |
DL TOTAL (I) | -817 358.00 | | | -817 358.00 |
DS Convertible Bond Issues | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240.00 | | | 1 240.00 |
DX Trade payables and related accounts | 66 318.00 | | | 66 318.00 |
DY Tax and social security liabilities | 974 872.00 | | | 974 872.00 |
EA Other liabilities | 283 908.00 | | | 283 908.00 |
EC TOTAL (IV) | 1 366 338.00 | | | 1 366 338.00 |
EE Grand total (I to V) | 548 979.00 | | | 548 979.00 |
EG Accrued income and payables due within one year | 1 366 338.00 | | | 1 366 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 240.00 | | | 1 240.00 |
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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 | 24 111.00 | | | 24 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | | | 24 111.00 | |
IO DECREASES Total including other intangible assets | | | 17 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 126.00 | | | 17 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 867.00 | | | 6 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | | 117.00 |
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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 | 10 415.00 | 7 047.00 | | 10 415.00 |
PE DEPRECIATION Total including other intangible assets | 5 709.00 | 5 709.00 | | 5 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 707.00 | 1 338.00 | | 4 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 66 318.00 | 66 318.00 | | 66 318.00 |
8C Staff and Related Accounts | 91 215.00 | 91 215.00 | | 91 215.00 |
8D Social Security and Other Social Organizations | 529 669.00 | 529 669.00 | | 529 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 908.00 | 283 908.00 | | 283 908.00 |
UT Other financial assets | 117.00 | | 117.00 | 117.00 |
UX Other trade receivables | 240 265.00 | 240 265.00 | | 240 265.00 |
UY Staff and related accounts | 7 543.00 | 7 543.00 | | 7 543.00 |
VB VAT | 13 641.00 | 13 641.00 | | 13 641.00 |
VH Loans with a maturity of more than one year at origin | 1 240.00 | 1 240.00 | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 881.00 | 280 881.00 | | 280 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 449.00 | 542 331.00 | 117.00 | 542 449.00 |
VW VAT | 351 061.00 | 351 061.00 | | 351 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 338.00 | 1 366 338.00 | | 1 366 338.00 |
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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 | 12 898.00 | | | 12 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 594.00 | | | 174 594.00 |
ST Other accounts | 118 615.00 | | | 118 615.00 |
XQ Rental, rental and co-ownership charges | 6 229.00 | | | 6 229.00 |
YW Business tax | 2 774.00 | | | 2 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 672.00 | | | 15 672.00 |
YY Amount of VAT collected | 296 704.00 | | | 296 704.00 |
YZ Total deductible VAT on goods and services | 45 394.00 | | | 45 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 437.00 | | | 299 437.00 |
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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 | 16.00 | | | 16.00 |
