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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 452 250.00 | | 452 250.00 | 452 250.00 |
AJ Other Intangible Assets | 50.00 | 41.00 | 9.00 | 50.00 |
AR Technical installations, industrial equipment and tools | 14 771.00 | 8 700.00 | 6 071.00 | 14 771.00 |
AT Other tangible assets | 42 225.00 | 35 776.00 | 6 449.00 | 42 225.00 |
BH Other financial assets | 593.00 | | 593.00 | 593.00 |
BJ TOTAL (I) | 539 889.00 | 44 517.00 | 495 372.00 | 539 889.00 |
BX Customers and related accounts | 42 138.00 | | 42 138.00 | 42 138.00 |
BZ Other receivables | 18 724.00 | | 18 724.00 | 18 724.00 |
CF Cash and cash equivalents | 188 702.00 | | 188 702.00 | 188 702.00 |
CH Prepaid expenses | 14 501.00 | | 14 501.00 | 14 501.00 |
CJ TOTAL (II) | 264 064.00 | | 264 064.00 | 264 064.00 |
CO Grand total (0 to V) | 803 953.00 | 44 517.00 | 759 436.00 | 803 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 388 434.00 | | | 388 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 538.00 | | | 153 538.00 |
DL TOTAL (I) | 596 972.00 | | | 596 972.00 |
DU Loans and Debts from Credit Institutions (3) | 20 800.00 | | | 20 800.00 |
DX Trade payables and related accounts | 22 385.00 | | | 22 385.00 |
DY Tax and social security liabilities | 76 643.00 | | | 76 643.00 |
EA Other liabilities | 42 637.00 | | | 42 637.00 |
EC TOTAL (IV) | 162 464.00 | | | 162 464.00 |
EE Grand total (I to V) | 759 436.00 | | | 759 436.00 |
EG Accrued income and payables due within one year | 162 464.00 | | | 162 464.00 |
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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 | 538 002.00 | | 5 155.00 | 538 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593.00 | |
I4 DECREASES Grand Total | | 3 268.00 | 539 889.00 | |
IO DECREASES Total including other intangible assets | | | 482 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 268.00 | 56 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 250.00 | | 50.00 | 482 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 159.00 | | 5 105.00 | 55 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593.00 | | | 593.00 |
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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 | 43 308.00 | 4 231.00 | 3 022.00 | 43 308.00 |
PE DEPRECIATION Total including other intangible assets | | 41.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 308.00 | 4 190.00 | 3 022.00 | 43 308.00 |
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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 | 22 385.00 | 22 385.00 | | 22 385.00 |
8C Staff and Related Accounts | 39 049.00 | 39 049.00 | | 39 049.00 |
8D Social Security and Other Social Organizations | 18 892.00 | 18 892.00 | | 18 892.00 |
8E Income Taxes | 12 225.00 | 12 225.00 | | 12 225.00 |
UT Other financial assets | 593.00 | | | 593.00 |
UX Other trade receivables | 42 138.00 | | | 42 138.00 |
UZ Social Security, other social security organizations | 2 924.00 | | | 2 924.00 |
VB VAT | 1 573.00 | | | 1 573.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 20 775.00 | 20 775.00 | | 20 775.00 |
VI Group and Associates | 42 637.00 | 42 637.00 | | 42 637.00 |
VP Miscellaneous | 13 828.00 | | | 13 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 600.00 | 4 600.00 | | 4 600.00 |
VS Prepaid expenses | 14 501.00 | | | 14 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 955.00 | 75 362.00 | 593.00 | 75 955.00 |
VW VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 464.00 | 162 464.00 | | 162 464.00 |
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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 | 15 373.00 | | | 15 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 387.00 | | | 9 387.00 |
ST Other accounts | 150 981.00 | | | 150 981.00 |
XQ Rental, rental and co-ownership charges | 26 782.00 | | | 26 782.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 90 605.00 | | | 90 605.00 |
YW Business tax | 1 477.00 | | | 1 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 850.00 | | | 16 850.00 |
YY Amount of VAT collected | 66 293.00 | | | 66 293.00 |
YZ Total deductible VAT on goods and services | 25 171.00 | | | 25 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 150.00 | | | 187 150.00 |
