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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 80 688.00 | 80 688.00 | | 80 688.00 |
AF Concessions, Patents and Similar Rights | 157.00 | 157.00 | | 157.00 |
AH Goodwill | 1 363 700.00 | | 1 363 700.00 | 1 363 700.00 |
AR Technical installations, industrial equipment and tools | 6 497.00 | 4 951.00 | 1 546.00 | 6 497.00 |
AT Other tangible assets | 59 183.00 | 27 134.00 | 32 049.00 | 59 183.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
BJ TOTAL (I) | 1 516 684.00 | 112 930.00 | 1 403 754.00 | 1 516 684.00 |
BT Goods | 159 873.00 | | 159 873.00 | 159 873.00 |
BX Customers and related accounts | 35 038.00 | | 35 038.00 | 35 038.00 |
BZ Other receivables | 17 248.00 | | 17 248.00 | 17 248.00 |
CF Cash and cash equivalents | 89 243.00 | | 89 243.00 | 89 243.00 |
CH Prepaid expenses | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 305 352.00 | | 305 352.00 | 305 352.00 |
CO Grand total (0 to V) | 1 822 036.00 | 112 930.00 | 1 709 106.00 | 1 822 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 569.00 | 161 265.00 | | 132 569.00 |
DL TOTAL (I) | 143 569.00 | 172 265.00 | | 143 569.00 |
DU Loans and Debts from Credit Institutions (3) | 790 630.00 | 869 325.00 | | 790 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 650.00 | 507 497.00 | | 593 650.00 |
DX Trade payables and related accounts | 137 237.00 | 127 052.00 | | 137 237.00 |
DY Tax and social security liabilities | 43 434.00 | 38 744.00 | | 43 434.00 |
EA Other liabilities | 586.00 | 756.00 | | 586.00 |
EC TOTAL (IV) | 1 565 537.00 | 1 543 374.00 | | 1 565 537.00 |
EE Grand total (I to V) | 1 709 106.00 | 1 715 639.00 | | 1 709 106.00 |
EG Accrued income and payables due within one year | 882 246.00 | 771 776.00 | | 882 246.00 |
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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 | 1 535 578.00 | | 29 018.00 | 1 535 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 688.00 | | | 80 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 459.00 | |
I4 DECREASES Grand Total | | 47 912.00 | 1 516 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 688.00 | |
IO DECREASES Total including other intangible assets | | | 1 363 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 912.00 | 65 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 363 857.00 | | | 1 363 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 674.00 | | 27 918.00 | 85 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 359.00 | | 1 100.00 | 5 359.00 |
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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 | 149 884.00 | 8 639.00 | 45 593.00 | 149 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 688.00 | | | 80 688.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 039.00 | 8 639.00 | 45 593.00 | 69 039.00 |
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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 | 137 237.00 | 137 237.00 | | 137 237.00 |
8C Staff and Related Accounts | 14 171.00 | 14 171.00 | | 14 171.00 |
8D Social Security and Other Social Organizations | 27 244.00 | 27 244.00 | | 27 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 1 359.00 | | | 1 359.00 |
UX Other trade receivables | 35 038.00 | | | 35 038.00 |
UZ Social Security, other social security organizations | 2 294.00 | | | 2 294.00 |
VB VAT | 1 926.00 | | | 1 926.00 |
VH Loans with a maturity of more than one year at origin | 790 630.00 | 107 339.00 | 447 386.00 | 790 630.00 |
VI Group and Associates | 593 650.00 | 593 650.00 | | 593 650.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 112 654.00 | | | 112 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 028.00 | | | 13 028.00 |
VS Prepaid expenses | 3 951.00 | | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 596.00 | 56 237.00 | 1 359.00 | 57 596.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 537.00 | 882 246.00 | 447 386.00 | 1 565 537.00 |
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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 | 21 796.00 | 22 687.00 | | 21 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 522.00 | 8 804.00 | | 9 522.00 |
ST Other accounts | 45 944.00 | 43 021.00 | | 45 944.00 |
XQ Rental, rental and co-ownership charges | 35 946.00 | 36 968.00 | | 35 946.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YU External personnel | | 9 399.00 | | |
YW Business tax | 2 205.00 | 983.00 | | 2 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 001.00 | 23 670.00 | | 24 001.00 |
YY Amount of VAT collected | 80 188.00 | 80 781.00 | | 80 188.00 |
YZ Total deductible VAT on goods and services | 68 441.00 | 68 162.00 | | 68 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 412.00 | 98 193.00 | | 91 412.00 |
