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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 709 251.00 | 434 150.00 | 275 101.00 | 709 251.00 |
AR Technical installations, industrial equipment and tools | 300 070.00 | 200 562.00 | 99 508.00 | 300 070.00 |
AT Other tangible assets | 7 673.00 | 7 673.00 | | 7 673.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 1 247 325.00 | 642 385.00 | 604 940.00 | 1 247 325.00 |
BL Raw materials, supplies | 4 196.00 | | 4 196.00 | 4 196.00 |
BT Goods | 7 225.00 | | 7 225.00 | 7 225.00 |
BX Customers and related accounts | 16 351.00 | | 16 351.00 | 16 351.00 |
BZ Other receivables | 147 144.00 | | 147 144.00 | 147 144.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 283 864.00 | | 283 864.00 | 283 864.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 473 783.00 | | 473 783.00 | 473 783.00 |
CO Grand total (0 to V) | 1 721 109.00 | 642 385.00 | 1 078 723.00 | 1 721 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 379 904.00 | | | 379 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 500.00 | | | 81 500.00 |
DL TOTAL (I) | 470 204.00 | | | 470 204.00 |
DP Provisions for Risks | 4 154.00 | | | 4 154.00 |
DR TOTAL (IV) | 4 154.00 | | | 4 154.00 |
DU Loans and Debts from Credit Institutions (3) | 368 002.00 | | | 368 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400.00 | | | 6 400.00 |
DX Trade payables and related accounts | 59 751.00 | | | 59 751.00 |
DY Tax and social security liabilities | 170 210.00 | | | 170 210.00 |
EC TOTAL (IV) | 604 364.00 | | | 604 364.00 |
EE Grand total (I to V) | 1 078 723.00 | | | 1 078 723.00 |
EG Accrued income and payables due within one year | 364 584.00 | | | 364 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 030.00 | | | 53 030.00 |
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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 | 1 211 387.00 | | 63 143.00 | 1 211 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 27 206.00 | 1 247 325.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 206.00 | 1 016 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 057.00 | | 63 143.00 | 981 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 554 301.00 | 115 290.00 | 27 206.00 | 554 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 301.00 | 115 290.00 | 27 206.00 | 554 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 446.00 | 1 781.00 | 3 073.00 | 5 446.00 |
7C Grand total | 5 446.00 | 1 781.00 | 3 073.00 | 5 446.00 |
UE of which provisions and reversals: - Operating | | 1 781.00 | 3 073.00 | |
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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 | 59 751.00 | 59 751.00 | | 59 751.00 |
8C Staff and Related Accounts | 48 199.00 | 48 199.00 | | 48 199.00 |
8D Social Security and Other Social Organizations | 86 007.00 | 86 007.00 | | 86 007.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 16 131.00 | | | 16 131.00 |
UY Staff and related accounts | 42 438.00 | | | 42 438.00 |
UZ Social Security, other social security organizations | 918.00 | | | 918.00 |
VA Doubtful or disputed receivables | 220.00 | | | 220.00 |
VB VAT | 3 053.00 | | | 3 053.00 |
VG Loans with a maturity of up to one year at origin | 53 030.00 | 53 030.00 | | 53 030.00 |
VH Loans with a maturity of more than one year at origin | 314 972.00 | 75 192.00 | 239 779.00 | 314 972.00 |
VI Group and Associates | 6 400.00 | 6 400.00 | | 6 400.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 97 517.00 | | | 97 517.00 |
VM Income taxes | 100 733.00 | | | 100 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 170.00 | 21 170.00 | | 21 170.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 826.00 | 166 496.00 | 330.00 | 166 826.00 |
VW VAT | 14 832.00 | 14 832.00 | | 14 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 364.00 | 364 584.00 | 239 779.00 | 604 364.00 |
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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 | 15 963.00 | | | 15 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 190.00 | | | 14 190.00 |
ST Other accounts | 226 573.00 | | | 226 573.00 |
XQ Rental, rental and co-ownership charges | 186 504.00 | | | 186 504.00 |
YP Average staff number | 23.00 | | | 23.00 |
YQ Equipment leasing commitment | 10 752.00 | | | 10 752.00 |
YU External personnel | 15 300.00 | | | 15 300.00 |
YW Business tax | 12 046.00 | | | 12 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 009.00 | | | 28 009.00 |
YY Amount of VAT collected | 260 792.00 | | | 260 792.00 |
YZ Total deductible VAT on goods and services | 99 638.00 | | | 99 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 567.00 | | | 442 567.00 |
