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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 366 500.00 | | 366 500.00 | 366 500.00 |
AR Technical installations, industrial equipment and tools | 21 465.00 | 21 465.00 | | 21 465.00 |
AT Other tangible assets | 50 859.00 | 35 246.00 | 15 613.00 | 50 859.00 |
BJ TOTAL (I) | 440 814.00 | 58 701.00 | 382 113.00 | 440 814.00 |
BL Raw materials, supplies | 2 501.00 | | 2 501.00 | 2 501.00 |
BT Goods | 349 126.00 | | 349 126.00 | 349 126.00 |
BX Customers and related accounts | 8 766.00 | | 8 766.00 | 8 766.00 |
BZ Other receivables | 17 318.00 | | 17 318.00 | 17 318.00 |
CF Cash and cash equivalents | 106 819.00 | | 106 819.00 | 106 819.00 |
CH Prepaid expenses | 5 845.00 | | 5 845.00 | 5 845.00 |
CJ TOTAL (II) | 490 375.00 | | 490 375.00 | 490 375.00 |
CO Grand total (0 to V) | 931 190.00 | 58 701.00 | 872 489.00 | 931 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 309 080.00 | 280 816.00 | | 309 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492.00 | 28 264.00 | | 492.00 |
DL TOTAL (I) | 584 572.00 | 584 080.00 | | 584 572.00 |
DU Loans and Debts from Credit Institutions (3) | 3 990.00 | | | 3 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 966.00 | 186 170.00 | | 175 966.00 |
DX Trade payables and related accounts | 88 615.00 | 104 847.00 | | 88 615.00 |
DY Tax and social security liabilities | 19 346.00 | 31 182.00 | | 19 346.00 |
EC TOTAL (IV) | 287 917.00 | 322 199.00 | | 287 917.00 |
EE Grand total (I to V) | 872 489.00 | 906 279.00 | | 872 489.00 |
EG Accrued income and payables due within one year | 132 786.00 | 170 640.00 | | 132 786.00 |
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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 | 432 942.00 | | 7 872.00 | 432 942.00 |
I4 DECREASES Grand Total | | | 440 814.00 | |
IO DECREASES Total including other intangible assets | | | 368 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 490.00 | | | 368 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 452.00 | | 7 872.00 | 64 452.00 |
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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 | 48 710.00 | 9 992.00 | | 48 710.00 |
PE DEPRECIATION Total including other intangible assets | | 1 990.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 710.00 | 8 002.00 | | 48 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 753.00 | 20 835.00 | 87 476.00 | 121 753.00 |
8B Suppliers and Related Accounts | 88 615.00 | 88 615.00 | | 88 615.00 |
8C Staff and Related Accounts | 4 256.00 | 4 256.00 | | 4 256.00 |
8D Social Security and Other Social Organizations | 6 348.00 | 6 348.00 | | 6 348.00 |
UX Other trade receivables | 8 766.00 | | | 8 766.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 472.00 | | | 472.00 |
VB VAT | 1 362.00 | | | 1 362.00 |
VG Loans with a maturity of up to one year at origin | 3 990.00 | 3 990.00 | | 3 990.00 |
VI Group and Associates | 54 213.00 | | 54 213.00 | 54 213.00 |
VJ Loans taken out during the year | 7 900.00 | | | 7 900.00 |
VK Loans repaid during the year | 24 082.00 | | | 24 082.00 |
VM Income taxes | 11 106.00 | | | 11 106.00 |
VP Miscellaneous | 463.00 | | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 815.00 | | | 3 815.00 |
VS Prepaid expenses | 5 845.00 | | | 5 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 930.00 | 31 930.00 | | 31 930.00 |
VW VAT | 6 084.00 | 6 084.00 | | 6 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 917.00 | 132 786.00 | 141 689.00 | 287 917.00 |
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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 | 13 434.00 | 13 570.00 | | 13 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 876.00 | 16 701.00 | | 16 876.00 |
ST Other accounts | 40 583.00 | 37 208.00 | | 40 583.00 |
XQ Rental, rental and co-ownership charges | 48 664.00 | 32 198.00 | | 48 664.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YU External personnel | 3 341.00 | 6 131.00 | | 3 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 434.00 | 13 570.00 | | 13 434.00 |
YY Amount of VAT collected | 216 986.00 | 241 004.00 | | 216 986.00 |
YZ Total deductible VAT on goods and services | 158 922.00 | 202 315.00 | | 158 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 464.00 | 92 238.00 | | 109 464.00 |
