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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 | 990.00 | 543.00 | 447.00 | 990.00 |
AH Goodwill | 115 250.00 | | 115 250.00 | 115 250.00 |
AR Technical installations, industrial equipment and tools | 60 087.00 | 48 962.00 | 11 124.00 | 60 087.00 |
AT Other tangible assets | 255 732.00 | 167 482.00 | 88 250.00 | 255 732.00 |
BH Other financial assets | 5 211.00 | | 5 211.00 | 5 211.00 |
BJ TOTAL (I) | 437 269.00 | 216 987.00 | 220 282.00 | 437 269.00 |
BT Goods | 14 950.00 | | 14 950.00 | 14 950.00 |
BV Advances and down payments on orders | 7 762.00 | | 7 762.00 | 7 762.00 |
BZ Other receivables | 47 059.00 | | 47 059.00 | 47 059.00 |
CD Marketable securities | 50 304.00 | | 50 304.00 | 50 304.00 |
CF Cash and cash equivalents | 226 467.00 | | 226 467.00 | 226 467.00 |
CH Prepaid expenses | 12 393.00 | | 12 393.00 | 12 393.00 |
CJ TOTAL (II) | 358 935.00 | | 358 935.00 | 358 935.00 |
CO Grand total (0 to V) | 796 204.00 | 216 987.00 | 579 217.00 | 796 204.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 225 104.00 | | | 225 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 355.00 | | | 48 355.00 |
DL TOTAL (I) | 284 458.00 | | | 284 458.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 41 799.00 | | | 41 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 033.00 | | | 78 033.00 |
DX Trade payables and related accounts | 103 688.00 | | | 103 688.00 |
DY Tax and social security liabilities | 71 238.00 | | | 71 238.00 |
EC TOTAL (IV) | 294 759.00 | | | 294 759.00 |
EE Grand total (I to V) | 579 217.00 | | | 579 217.00 |
EG Accrued income and payables due within one year | 293 635.00 | | | 293 635.00 |
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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 | 426 160.00 | | 27 557.00 | 426 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 211.00 | |
I4 DECREASES Grand Total | 4 661.00 | 11 786.00 | 437 269.00 | 4 661.00 |
IO DECREASES Total including other intangible assets | | | 116 240.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 661.00 | 11 786.00 | 315 818.00 | 4 661.00 |
KD ACQUISITIONS Total including other intangible assets | 115 250.00 | | 990.00 | 115 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 949.00 | | 25 317.00 | 306 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 961.00 | | 1 250.00 | 3 961.00 |
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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 | 198 113.00 | 30 661.00 | 11 786.00 | 198 113.00 |
PE DEPRECIATION Total including other intangible assets | | 543.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 198 113.00 | 30 118.00 | 11 786.00 | 198 113.00 |
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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 | 103 688.00 | 103 688.00 | | 103 688.00 |
8C Staff and Related Accounts | 35 560.00 | 35 560.00 | | 35 560.00 |
8D Social Security and Other Social Organizations | 30 922.00 | 30 922.00 | | 30 922.00 |
UT Other financial assets | 5 211.00 | | | 5 211.00 |
UY Staff and related accounts | 5 653.00 | | | 5 653.00 |
UZ Social Security, other social security organizations | 256.00 | | | 256.00 |
VB VAT | 6 647.00 | | | 6 647.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 41 765.00 | 40 641.00 | 1 124.00 | 41 765.00 |
VI Group and Associates | 78 033.00 | 78 033.00 | | 78 033.00 |
VK Loans repaid during the year | 61 118.00 | | | 61 118.00 |
VM Income taxes | 20 351.00 | | | 20 351.00 |
VP Miscellaneous | 14 152.00 | | | 14 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 703.00 | 4 703.00 | | 4 703.00 |
VS Prepaid expenses | 12 393.00 | | | 12 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 663.00 | 59 452.00 | 5 211.00 | 64 663.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 759.00 | 293 635.00 | 1 124.00 | 294 759.00 |
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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 | 6 191.00 | | | 6 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 864.00 | | | 3 864.00 |
ST Other accounts | 112 867.00 | | | 112 867.00 |
XQ Rental, rental and co-ownership charges | 42 067.00 | | | 42 067.00 |
YP Average staff number | 16.00 | | | 16.00 |
YU External personnel | 2 542.00 | | | 2 542.00 |
YW Business tax | 1 497.00 | | | 1 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 688.00 | | | 7 688.00 |
YY Amount of VAT collected | 125 155.00 | | | 125 155.00 |
YZ Total deductible VAT on goods and services | 68 705.00 | | | 68 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 340.00 | | | 161 340.00 |
