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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 | 6 100.00 | 2 665.00 | 3 435.00 | 6 100.00 |
AT Other tangible assets | 49 734.00 | 10 356.00 | 39 378.00 | 49 734.00 |
BH Other financial assets | 34 720.00 | | 34 720.00 | 34 720.00 |
BJ TOTAL (I) | 90 554.00 | 13 021.00 | 77 533.00 | 90 554.00 |
BT Goods | 49 130.00 | | 49 130.00 | 49 130.00 |
BX Customers and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
BZ Other receivables | 7 270.00 | | 7 270.00 | 7 270.00 |
CF Cash and cash equivalents | 5 368.00 | | 5 368.00 | 5 368.00 |
CH Prepaid expenses | 36 399.00 | | 36 399.00 | 36 399.00 |
CJ TOTAL (II) | 103 687.00 | | 103 687.00 | 103 687.00 |
CO Grand total (0 to V) | 194 241.00 | 13 021.00 | 181 220.00 | 194 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -18 727.00 | | | -18 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 667.00 | -18 727.00 | | -212 667.00 |
DL TOTAL (I) | -226 393.00 | -13 727.00 | | -226 393.00 |
DU Loans and Debts from Credit Institutions (3) | 164 507.00 | 78 923.00 | | 164 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 337.00 | 1 337.00 | | 21 337.00 |
DX Trade payables and related accounts | 81 626.00 | 86 950.00 | | 81 626.00 |
DY Tax and social security liabilities | 41 056.00 | 13 996.00 | | 41 056.00 |
EA Other liabilities | 99 088.00 | 200 035.00 | | 99 088.00 |
EC TOTAL (IV) | 407 614.00 | 381 241.00 | | 407 614.00 |
EE Grand total (I to V) | 181 220.00 | 367 514.00 | | 181 220.00 |
EG Accrued income and payables due within one year | 266 150.00 | 318 314.00 | | 266 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 043.00 | | | 23 043.00 |
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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 | 88 455.00 | | 2 099.00 | 88 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 720.00 | |
I4 DECREASES Grand Total | | | 90 554.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 635.00 | | 2 099.00 | 47 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 720.00 | | | 34 720.00 |
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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 | 4 304.00 | 8 717.00 | | 4 304.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | 2 033.00 | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 672.00 | 6 683.00 | | 3 672.00 |
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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 | 81 626.00 | 81 626.00 | | 81 626.00 |
8C Staff and Related Accounts | 4 209.00 | 4 209.00 | | 4 209.00 |
8D Social Security and Other Social Organizations | 16 819.00 | 16 819.00 | | 16 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 088.00 | 99 088.00 | | 99 088.00 |
UT Other financial assets | 34 720.00 | | 34 720.00 | 34 720.00 |
UX Other trade receivables | 5 520.00 | 5 520.00 | | 5 520.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VG Loans with a maturity of up to one year at origin | 23 043.00 | 23 043.00 | | 23 043.00 |
VH Loans with a maturity of more than one year at origin | 141 464.00 | | 141 464.00 | 141 464.00 |
VI Group and Associates | 21 337.00 | 21 337.00 | | 21 337.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 17 460.00 | | | 17 460.00 |
VP Miscellaneous | 5 436.00 | 5 436.00 | | 5 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 547.00 | 9 547.00 | | 9 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 36 399.00 | 36 399.00 | | 36 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 909.00 | 49 189.00 | 34 720.00 | 83 909.00 |
VW VAT | 10 481.00 | 10 481.00 | | 10 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 614.00 | 266 150.00 | 141 464.00 | 407 614.00 |
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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 | 21 399.00 | 10 408.00 | | 21 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 304.00 | 44 836.00 | | 9 304.00 |
ST Other accounts | 32 540.00 | 28 989.00 | | 32 540.00 |
XQ Rental, rental and co-ownership charges | 139 102.00 | 51 631.00 | | 139 102.00 |
YT Subcontracting | 4 833.00 | 11 208.00 | | 4 833.00 |
YW Business tax | 2 266.00 | 257.00 | | 2 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 665.00 | 10 665.00 | | 23 665.00 |
YY Amount of VAT collected | 95 962.00 | 94 232.00 | | 95 962.00 |
YZ Total deductible VAT on goods and services | 84 531.00 | 108 583.00 | | 84 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 779.00 | 136 664.00 | | 185 779.00 |
