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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 | 19 058.00 | 18 449.00 | 609.00 | 19 058.00 |
AT Other tangible assets | 76 501.00 | 30 569.00 | 45 933.00 | 76 501.00 |
BH Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
BJ TOTAL (I) | 123 109.00 | 49 017.00 | 74 092.00 | 123 109.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 127 471.00 | | 127 471.00 | 127 471.00 |
BZ Other receivables | 32 817.00 | | 32 817.00 | 32 817.00 |
CF Cash and cash equivalents | 291 651.00 | | 291 651.00 | 291 651.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 454 843.00 | | 454 843.00 | 454 843.00 |
CO Grand total (0 to V) | 577 952.00 | 49 017.00 | 528 935.00 | 577 952.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 173 870.00 | | | 173 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 691.00 | | | -28 691.00 |
DL TOTAL (I) | 171 179.00 | | | 171 179.00 |
DU Loans and Debts from Credit Institutions (3) | 181 392.00 | | | 181 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 26 883.00 | | | 26 883.00 |
DY Tax and social security liabilities | 110 282.00 | | | 110 282.00 |
EA Other liabilities | 39 087.00 | | | 39 087.00 |
EC TOTAL (IV) | 357 756.00 | | | 357 756.00 |
EE Grand total (I to V) | 528 935.00 | | | 528 935.00 |
EG Accrued income and payables due within one year | 176 364.00 | | | 176 364.00 |
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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 | 95 598.00 | | 27 511.00 | 95 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 550.00 | |
I4 DECREASES Grand Total | | | 123 109.00 | |
IO DECREASES Total including other intangible assets | | | 19 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 058.00 | | | 19 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 990.00 | | 7 511.00 | 68 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 550.00 | | 20 000.00 | 7 550.00 |
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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 | 32 296.00 | 16 721.00 | | 32 296.00 |
PE DEPRECIATION Total including other intangible assets | 15 806.00 | 2 643.00 | | 15 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 490.00 | 14 078.00 | | 16 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 433.00 | | 23 433.00 | 23 433.00 |
7B Total provisions for depreciation | 23 433.00 | | 23 433.00 | 23 433.00 |
7C Grand total | 23 433.00 | | 23 433.00 | 23 433.00 |
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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 | 26 883.00 | 26 883.00 | | 26 883.00 |
8C Staff and Related Accounts | 20 432.00 | 20 432.00 | | 20 432.00 |
8D Social Security and Other Social Organizations | 59 829.00 | 59 829.00 | | 59 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 087.00 | 39 087.00 | | 39 087.00 |
UT Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
UX Other trade receivables | 127 471.00 | 127 471.00 | | 127 471.00 |
UY Staff and related accounts | 7 303.00 | 7 303.00 | | 7 303.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VB VAT | 4 053.00 | 4 053.00 | | 4 053.00 |
VH Loans with a maturity of more than one year at origin | 181 392.00 | | 181 392.00 | 181 392.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VM Income taxes | 3 637.00 | 3 637.00 | | 3 637.00 |
VP Miscellaneous | 5 857.00 | 5 857.00 | | 5 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 423.00 | 11 423.00 | | 11 423.00 |
VS Prepaid expenses | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 782.00 | 162 232.00 | 7 550.00 | 169 782.00 |
VW VAT | 27 139.00 | 27 139.00 | | 27 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 756.00 | 176 364.00 | 181 392.00 | 357 756.00 |
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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 | 4 209.00 | | | 4 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 087.00 | | | 4 087.00 |
ST Other accounts | 48 107.00 | | | 48 107.00 |
XQ Rental, rental and co-ownership charges | 46 854.00 | | | 46 854.00 |
YT Subcontracting | 372.00 | | | 372.00 |
YW Business tax | 66.00 | | | 66.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 275.00 | | | 4 275.00 |
YY Amount of VAT collected | 95 089.00 | | | 95 089.00 |
YZ Total deductible VAT on goods and services | 28 222.00 | | | 28 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 419.00 | | | 99 419.00 |
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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 | 7.00 | | | 7.00 |
