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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 | 1 922 254.00 | 875 208.00 | 1 047 047.00 | 1 922 254.00 |
AT Other tangible assets | 55 637.00 | 21 147.00 | 34 490.00 | 55 637.00 |
BH Other financial assets | 150 365.00 | | 150 365.00 | 150 365.00 |
BJ TOTAL (I) | 2 128 257.00 | 896 355.00 | 1 231 902.00 | 2 128 257.00 |
BX Customers and related accounts | 6 393.00 | | 6 393.00 | 6 393.00 |
BZ Other receivables | 101 940.00 | | 101 940.00 | 101 940.00 |
CF Cash and cash equivalents | 4 410 255.00 | | 4 410 255.00 | 4 410 255.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 4 521 126.00 | | 4 521 126.00 | 4 521 126.00 |
CO Grand total (0 to V) | 6 649 382.00 | 896 355.00 | 5 753 027.00 | 6 649 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 202.00 | | | 2 202.00 |
DB Share, merger, contribution premiums, etc. | 6 339 418.00 | | | 6 339 418.00 |
DH Retained earnings | -684 483.00 | | | -684 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 894 079.00 | | | -1 894 079.00 |
DL TOTAL (I) | 3 763 058.00 | | | 3 763 058.00 |
DN Conditional advances | 49 000.00 | | | 49 000.00 |
DO TOTAL (II) | 49 000.00 | | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534 962.00 | | | 1 534 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | | | 728.00 |
DX Trade payables and related accounts | 111 997.00 | | | 111 997.00 |
DY Tax and social security liabilities | 157 253.00 | | | 157 253.00 |
EA Other liabilities | 29 677.00 | | | 29 677.00 |
EB Prepaid income (2) | 106 352.00 | | | 106 352.00 |
EC TOTAL (IV) | 1 940 969.00 | | | 1 940 969.00 |
EE Grand total (I to V) | 5 753 027.00 | | | 5 753 027.00 |
EG Accrued income and payables due within one year | 512 739.00 | | | 512 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 1 012 258.00 | 1 052.00 | 1 134 747.00 | 1 012 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 800.00 | 150 366.00 | |
I4 DECREASES Grand Total | | 19 800.00 | 2 128 257.00 | |
IO DECREASES Total including other intangible assets | | | 1 922 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 525.00 | | 994 729.00 | 927 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 568.00 | 1 052.00 | 32 018.00 | 22 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 166.00 | | 108 000.00 | 62 166.00 |
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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 | 365 286.00 | 531 069.00 | | 365 286.00 |
PE DEPRECIATION Total including other intangible assets | 356 393.00 | 518 815.00 | | 356 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 893.00 | 12 254.00 | | 8 893.00 |
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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 | 111 997.00 | 111 997.00 | | 111 997.00 |
8C Staff and Related Accounts | 32 392.00 | 32 392.00 | | 32 392.00 |
8D Social Security and Other Social Organizations | 92 948.00 | 92 948.00 | | 92 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 677.00 | 29 677.00 | | 29 677.00 |
8L Deferred income | 106 352.00 | 106 352.00 | | 106 352.00 |
UT Other financial assets | 150 365.00 | | 150 365.00 | 150 365.00 |
UX Other trade receivables | 6 393.00 | 6 393.00 | | 6 393.00 |
UY Staff and related accounts | 3 925.00 | 3 925.00 | | 3 925.00 |
UZ Social Security, other social security organizations | 2 396.00 | 2 396.00 | | 2 396.00 |
VB VAT | 68 847.00 | 68 847.00 | | 68 847.00 |
VG Loans with a maturity of up to one year at origin | 15 709.00 | 15 709.00 | | 15 709.00 |
VH Loans with a maturity of more than one year at origin | 1 519 253.00 | 91 023.00 | 1 305 400.00 | 1 519 253.00 |
VI Group and Associates | 728.00 | 728.00 | | 728.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 31 786.00 | | | 31 786.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VP Miscellaneous | 2 010.00 | 2 010.00 | | 2 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 941.00 | 20 941.00 | | 20 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 429.00 | 23 429.00 | | 23 429.00 |
VS Prepaid expenses | 2 536.00 | 2 536.00 | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 235.00 | 110 870.00 | 150 365.00 | 261 235.00 |
VW VAT | 10 972.00 | 10 972.00 | | 10 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 969.00 | 512 739.00 | 1 305 400.00 | 1 940 969.00 |
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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 | 14 559.00 | | | 14 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 261 064.00 | | | 261 064.00 |
ST Other accounts | 578 184.00 | | | 578 184.00 |
XQ Rental, rental and co-ownership charges | 252 952.00 | | | 252 952.00 |
YQ Equipment leasing commitment | 1 700.00 | | | 1 700.00 |
YT Subcontracting | 526 036.00 | | | 526 036.00 |
YW Business tax | 665.00 | | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 224.00 | | | 15 224.00 |
YY Amount of VAT collected | 186 661.00 | | | 186 661.00 |
YZ Total deductible VAT on goods and services | 224 141.00 | | | 224 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 618 237.00 | | | 1 618 237.00 |
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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 | 32.00 | | | 32.00 |
