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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 | 5 147.00 | 957.00 | 4 189.00 | 5 147.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 72 235.00 | 4 431.00 | 67 804.00 | 72 235.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 101 232.00 | 5 389.00 | 95 843.00 | 101 232.00 |
BT Goods | 25 786.00 | | 25 786.00 | 25 786.00 |
BZ Other receivables | 4 251.00 | | 4 251.00 | 4 251.00 |
CF Cash and cash equivalents | 7 681.00 | | 7 681.00 | 7 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 717.00 | | 37 717.00 | 37 717.00 |
CO Grand total (0 to V) | 138 949.00 | 5 389.00 | 133 561.00 | 138 949.00 |
CP Shares due in less than one year | 8 850.00 | | | 8 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 309.00 | | | 1 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 311.00 | 1 309.00 | | -38 311.00 |
DL TOTAL (I) | -36 002.00 | 2 309.00 | | -36 002.00 |
DU Loans and Debts from Credit Institutions (3) | 106 924.00 | | | 106 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 924.00 | 34 446.00 | | 26 924.00 |
DX Trade payables and related accounts | 23 936.00 | 32 956.00 | | 23 936.00 |
DY Tax and social security liabilities | 10 023.00 | 7 687.00 | | 10 023.00 |
DZ Fixed asset liabilities and related accounts | 1 755.00 | | | 1 755.00 |
EC TOTAL (IV) | 169 562.00 | 75 088.00 | | 169 562.00 |
EE Grand total (I to V) | 133 561.00 | 77 397.00 | | 133 561.00 |
EG Accrued income and payables due within one year | 169 562.00 | 75 088.00 | | 169 562.00 |
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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 | 23 233.00 | | 77 999.00 | 23 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 850.00 | |
I4 DECREASES Grand Total | | | 101 232.00 | |
IO DECREASES Total including other intangible assets | | | 20 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 5 147.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433.00 | | 71 802.00 | 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | 1 050.00 | 7 800.00 |
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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 | 236.00 | 5 153.00 | | 236.00 |
PE DEPRECIATION Total including other intangible assets | | 957.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 236.00 | 4 196.00 | | 236.00 |
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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 | 23 936.00 | 23 936.00 | | 23 936.00 |
8C Staff and Related Accounts | 4 553.00 | 4 553.00 | | 4 553.00 |
8D Social Security and Other Social Organizations | 2 251.00 | 2 251.00 | | 2 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
UT Other financial assets | 8 850.00 | 8 850.00 | | 8 850.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VG Loans with a maturity of up to one year at origin | 31 743.00 | 31 743.00 | | 31 743.00 |
VH Loans with a maturity of more than one year at origin | 75 181.00 | 75 181.00 | | 75 181.00 |
VI Group and Associates | 26 924.00 | 26 924.00 | | 26 924.00 |
VJ Loans taken out during the year | 106 924.00 | | | 106 924.00 |
VM Income taxes | 461.00 | 461.00 | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 101.00 | 13 101.00 | | 13 101.00 |
VW VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 562.00 | 169 562.00 | | 169 562.00 |
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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 | 508.00 | 365.00 | | 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 830.00 | 5 470.00 | | 3 830.00 |
ST Other accounts | 33 677.00 | 38 845.00 | | 33 677.00 |
XQ Rental, rental and co-ownership charges | 37 912.00 | 50 182.00 | | 37 912.00 |
YT Subcontracting | 4 274.00 | 845.00 | | 4 274.00 |
YU External personnel | 150.00 | 440.00 | | 150.00 |
YW Business tax | 1 780.00 | 909.00 | | 1 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 288.00 | 1 274.00 | | 2 288.00 |
YY Amount of VAT collected | 12 924.00 | 19 183.00 | | 12 924.00 |
YZ Total deductible VAT on goods and services | 16 037.00 | 14 715.00 | | 16 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 842.00 | 95 783.00 | | 79 842.00 |
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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 | 1.00 | | | 1.00 |
