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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 1 425.00 | 722.00 | 703.00 | 1 425.00 |
AR Technical installations, industrial equipment and tools | 31 754.00 | 26 918.00 | 4 835.00 | 31 754.00 |
AT Other tangible assets | 185 284.00 | 100 242.00 | 85 041.00 | 185 284.00 |
BD Other fixed assets | 20 689.00 | | 20 689.00 | 20 689.00 |
BH Other financial assets | 2 365.00 | | 2 365.00 | 2 365.00 |
BJ TOTAL (I) | 281 518.00 | 127 883.00 | 153 635.00 | 281 518.00 |
BL Raw materials, supplies | 5 181.00 | | 5 181.00 | 5 181.00 |
BX Customers and related accounts | 102 409.00 | | 102 409.00 | 102 409.00 |
BZ Other receivables | 27 901.00 | | 27 901.00 | 27 901.00 |
CF Cash and cash equivalents | 243 537.00 | | 243 537.00 | 243 537.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 380 536.00 | | 380 536.00 | 380 536.00 |
CO Grand total (0 to V) | 662 055.00 | 127 883.00 | 534 172.00 | 662 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 207 066.00 | | | 207 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 952.00 | | | 44 952.00 |
DL TOTAL (I) | 256 418.00 | | | 256 418.00 |
DU Loans and Debts from Credit Institutions (3) | 74 902.00 | | | 74 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 556.00 | | | 24 556.00 |
DX Trade payables and related accounts | 8 876.00 | | | 8 876.00 |
DY Tax and social security liabilities | 169 418.00 | | | 169 418.00 |
EC TOTAL (IV) | 277 753.00 | | | 277 753.00 |
EE Grand total (I to V) | 534 172.00 | | | 534 172.00 |
EG Accrued income and payables due within one year | 232 055.00 | | | 232 055.00 |
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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 | 271 218.00 | | 47 663.00 | 271 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 054.00 | |
I4 DECREASES Grand Total | | 37 363.00 | 281 518.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 363.00 | 218 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 529.00 | | 47 298.00 | 208 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 689.00 | | 365.00 | 22 689.00 |
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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 | 113 092.00 | 35 170.00 | 20 379.00 | 113 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 092.00 | 35 170.00 | 20 379.00 | 113 092.00 |
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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 | 8 876.00 | 8 876.00 | | 8 876.00 |
8C Staff and Related Accounts | 93 370.00 | 93 370.00 | | 93 370.00 |
8D Social Security and Other Social Organizations | 46 944.00 | 46 944.00 | | 46 944.00 |
UT Other financial assets | 2 365.00 | | | 2 365.00 |
UX Other trade receivables | 102 409.00 | | | 102 409.00 |
UZ Social Security, other social security organizations | 5 152.00 | | | 5 152.00 |
VB VAT | 3 614.00 | | | 3 614.00 |
VH Loans with a maturity of more than one year at origin | 74 902.00 | 29 204.00 | 45 697.00 | 74 902.00 |
VI Group and Associates | 24 556.00 | 24 556.00 | | 24 556.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 30 172.00 | | | 30 172.00 |
VM Income taxes | 19 135.00 | | | 19 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 1 505.00 | | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 182.00 | 131 816.00 | 2 365.00 | 134 182.00 |
VW VAT | 28 545.00 | 28 545.00 | | 28 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 753.00 | 232 055.00 | 45 697.00 | 277 753.00 |
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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 | 4 162.00 | | | 4 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 979.00 | | | 8 979.00 |
ST Other accounts | 43 616.00 | | | 43 616.00 |
XQ Rental, rental and co-ownership charges | 15 257.00 | | | 15 257.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 31.00 | | | 31.00 |
YU External personnel | 6 860.00 | | | 6 860.00 |
YW Business tax | 2 042.00 | | | 2 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 204.00 | | | 6 204.00 |
YY Amount of VAT collected | 139 121.00 | | | 139 121.00 |
YZ Total deductible VAT on goods and services | 15 060.00 | | | 15 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 744.00 | | | 74 744.00 |
