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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 | 1 200.00 | 68.00 | 1 132.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 3 005.00 | 521.00 | 2 484.00 | 3 005.00 |
AT Other tangible assets | 4 421.00 | 4 421.00 | | 4 421.00 |
BD Other fixed assets | 5 139.00 | | 5 139.00 | 5 139.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 14 100.00 | 5 009.00 | 9 091.00 | 14 100.00 |
BT Goods | 4 566.00 | | 4 566.00 | 4 566.00 |
BX Customers and related accounts | 8 954.00 | | 8 954.00 | 8 954.00 |
BZ Other receivables | 455 181.00 | | 455 181.00 | 455 181.00 |
CF Cash and cash equivalents | 8 564.00 | | 8 564.00 | 8 564.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 478 348.00 | | 478 348.00 | 478 348.00 |
CO Grand total (0 to V) | 492 448.00 | 5 009.00 | 487 438.00 | 492 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 18 383.00 | | | 18 383.00 |
DG Other reserves | 349 277.00 | | | 349 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 262.00 | | | -417 262.00 |
DL TOTAL (I) | 150 398.00 | | | 150 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 036.00 | | | 293 036.00 |
DX Trade payables and related accounts | 22 705.00 | | | 22 705.00 |
DY Tax and social security liabilities | 20 500.00 | | | 20 500.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 337 040.00 | | | 337 040.00 |
EE Grand total (I to V) | 487 438.00 | | | 487 438.00 |
EG Accrued income and payables due within one year | 337 040.00 | | | 337 040.00 |
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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 | 2 103 635.00 | | 5 044.00 | 2 103 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | 335.00 | 160.00 | 5 474.00 | 335.00 |
I4 DECREASES Grand Total | 335.00 | 2 094 244.00 | 14 100.00 | 335.00 |
IO DECREASES Total including other intangible assets | | 2 045 273.00 | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 811.00 | 7 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 045 273.00 | | 1 200.00 | 2 045 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 231.00 | | 3 005.00 | 53 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 131.00 | | 839.00 | 5 131.00 |
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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 | 36 849.00 | 4 942.00 | 36 781.00 | 36 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 273.00 | 68.00 | 1 273.00 | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 576.00 | 4 874.00 | 35 508.00 | 35 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 262 000.00 | | 262 000.00 | 262 000.00 |
7B Total provisions for depreciation | 262 000.00 | | 262 000.00 | 262 000.00 |
7C Grand total | 262 000.00 | | 262 000.00 | 262 000.00 |
UE of which provisions and reversals: - Operating | | | 262 000.00 | |
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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 | 22 705.00 | 22 705.00 | | 22 705.00 |
8C Staff and Related Accounts | 13 356.00 | 13 356.00 | | 13 356.00 |
8D Social Security and Other Social Organizations | 2 012.00 | 2 012.00 | | 2 012.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 336.00 | | 336.00 | 336.00 |
UX Other trade receivables | 8 954.00 | 8 954.00 | | 8 954.00 |
UY Staff and related accounts | 442.00 | 442.00 | | 442.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 5 613.00 | 5 613.00 | | 5 613.00 |
VI Group and Associates | 293 036.00 | 293 036.00 | | 293 036.00 |
VK Loans repaid during the year | 836 707.00 | | | 836 707.00 |
VM Income taxes | 21 000.00 | 21 000.00 | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 114.00 | 428 114.00 | | 428 114.00 |
VS Prepaid expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 553.00 | 465 218.00 | 336.00 | 465 553.00 |
VW VAT | 2 881.00 | 2 881.00 | | 2 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 040.00 | 337 040.00 | | 337 040.00 |
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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 | 1 496.00 | | | 1 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 775.00 | | | 12 775.00 |
ST Other accounts | 57 544.00 | | | 57 544.00 |
XQ Rental, rental and co-ownership charges | 25 053.00 | | | 25 053.00 |
YT Subcontracting | 1 690.00 | | | 1 690.00 |
YW Business tax | 1 709.00 | | | 1 709.00 |
YY Amount of VAT collected | 64 203.00 | | | 64 203.00 |
YZ Total deductible VAT on goods and services | 47 083.00 | | | 47 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 062.00 | | | 97 062.00 |
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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 | 5.00 | | | 5.00 |
