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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 117.00 | 8 107.00 | 4 009.00 | 12 117.00 |
AT Other tangible assets | 433 014.00 | 162 089.00 | 270 925.00 | 433 014.00 |
BH Other financial assets | 23 867.00 | | 23 867.00 | 23 867.00 |
BJ TOTAL (I) | 468 999.00 | 170 196.00 | 298 802.00 | 468 999.00 |
BX Customers and related accounts | 7 822.00 | | 7 822.00 | 7 822.00 |
BZ Other receivables | 199 849.00 | 151 557.00 | 48 291.00 | 199 849.00 |
CF Cash and cash equivalents | 44 866.00 | | 44 866.00 | 44 866.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 256 178.00 | 151 557.00 | 104 620.00 | 256 178.00 |
CO Grand total (0 to V) | 725 177.00 | 321 754.00 | 403 423.00 | 725 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -77 629.00 | | | -77 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 171.00 | | | -220 171.00 |
DL TOTAL (I) | -209 800.00 | | | -209 800.00 |
DU Loans and Debts from Credit Institutions (3) | 209 306.00 | | | 209 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 820.00 | | | 45 820.00 |
DX Trade payables and related accounts | 306 740.00 | | | 306 740.00 |
DY Tax and social security liabilities | 51 356.00 | | | 51 356.00 |
EC TOTAL (IV) | 613 223.00 | | | 613 223.00 |
EE Grand total (I to V) | 403 423.00 | | | 403 423.00 |
EG Accrued income and payables due within one year | 479 860.00 | | | 479 860.00 |
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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 | 467 751.00 | | 1 248.00 | 467 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 867.00 | |
I4 DECREASES Grand Total | | | 468 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 131.00 | | | 445 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 619.00 | | 1 248.00 | 22 619.00 |
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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 | 124 140.00 | 46 056.00 | | 124 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 140.00 | 46 056.00 | | 124 140.00 |
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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 | | 151 557.00 | | |
7B Total provisions for depreciation | | 151 557.00 | | |
7C Grand total | | 151 557.00 | | |
UE of which provisions and reversals: - Operating | | 151 557.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 306 740.00 | 306 740.00 | | 306 740.00 |
8C Staff and Related Accounts | 19 015.00 | 19 015.00 | | 19 015.00 |
8D Social Security and Other Social Organizations | 23 132.00 | 23 132.00 | | 23 132.00 |
UT Other financial assets | 23 867.00 | | 23 867.00 | 23 867.00 |
UX Other trade receivables | 7 822.00 | 7 822.00 | | 7 822.00 |
UY Staff and related accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 24 080.00 | 24 080.00 | | 24 080.00 |
VC Group and associates | 19 030.00 | 19 030.00 | | 19 030.00 |
VH Loans with a maturity of more than one year at origin | 209 306.00 | 75 942.00 | 127 363.00 | 209 306.00 |
VI Group and Associates | 45 600.00 | 45 600.00 | | 45 600.00 |
VK Loans repaid during the year | 73 416.00 | | | 73 416.00 |
VM Income taxes | 1 710.00 | 1 710.00 | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 787.00 | 151 787.00 | | 151 787.00 |
VS Prepaid expenses | 3 640.00 | 3 640.00 | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 179.00 | 211 311.00 | 23 867.00 | 235 179.00 |
VW VAT | 8 238.00 | 8 238.00 | | 8 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 223.00 | 479 860.00 | 127 363.00 | 613 223.00 |
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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 | 3 078.00 | | | 3 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 365.00 | | | 13 365.00 |
ST Other accounts | 128 676.00 | | | 128 676.00 |
XQ Rental, rental and co-ownership charges | 166 449.00 | | | 166 449.00 |
YQ Equipment leasing commitment | 48 463.00 | | | 48 463.00 |
YW Business tax | 8 342.00 | | | 8 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 420.00 | | | 11 420.00 |
YY Amount of VAT collected | 123 715.00 | | | 123 715.00 |
YZ Total deductible VAT on goods and services | 66 194.00 | | | 66 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 491.00 | | | 308 491.00 |
