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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 | 6 088.00 | 6 088.00 | | 6 088.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 123 953.00 | 98 101.00 | 25 851.00 | 123 953.00 |
BH Other financial assets | 5 490.00 | | 5 490.00 | 5 490.00 |
BJ TOTAL (I) | 210 531.00 | 104 189.00 | 106 341.00 | 210 531.00 |
BL Raw materials, supplies | 1 692.00 | | 1 692.00 | 1 692.00 |
BT Goods | 2 911.00 | | 2 911.00 | 2 911.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 828.00 | | 828.00 | 828.00 |
BZ Other receivables | 3 986.00 | | 3 986.00 | 3 986.00 |
CF Cash and cash equivalents | 29 071.00 | | 29 071.00 | 29 071.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 39 332.00 | | 39 332.00 | 39 332.00 |
CO Grand total (0 to V) | 249 864.00 | 104 189.00 | 145 674.00 | 249 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 55 883.00 | 31 205.00 | | 55 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 790.00 | 24 678.00 | | 21 790.00 |
DL TOTAL (I) | 78 774.00 | 56 984.00 | | 78 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 478.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 754.00 | 36 755.00 | | 36 754.00 |
DX Trade payables and related accounts | 4 392.00 | 5 860.00 | | 4 392.00 |
DY Tax and social security liabilities | 25 750.00 | 25 493.00 | | 25 750.00 |
EA Other liabilities | 2.00 | 109.00 | | 2.00 |
EC TOTAL (IV) | 66 900.00 | 92 695.00 | | 66 900.00 |
EE Grand total (I to V) | 145 674.00 | 149 678.00 | | 145 674.00 |
EG Accrued income and payables due within one year | 66 900.00 | | | 66 900.00 |
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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 | 211 113.00 | | | 211 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 490.00 | |
I4 DECREASES Grand Total | | 581.00 | 210 531.00 | |
IO DECREASES Total including other intangible assets | | | 81 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 581.00 | 123 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 088.00 | | | 81 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 535.00 | | | 124 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 490.00 | | | 5 490.00 |
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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 | 94 881.00 | 9 890.00 | 581.00 | 94 881.00 |
PE DEPRECIATION Total including other intangible assets | 6 088.00 | | | 6 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 793.00 | 9 890.00 | 581.00 | 88 793.00 |
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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 | 4 392.00 | 4 392.00 | | 4 392.00 |
8C Staff and Related Accounts | 9 877.00 | 9 877.00 | | 9 877.00 |
8D Social Security and Other Social Organizations | 12 547.00 | 12 547.00 | | 12 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 5 490.00 | | | 5 490.00 |
UX Other trade receivables | 828.00 | | | 828.00 |
UZ Social Security, other social security organizations | 92.00 | | | 92.00 |
VB VAT | 298.00 | | | 298.00 |
VI Group and Associates | 36 754.00 | 36 754.00 | | 36 754.00 |
VK Loans repaid during the year | 24 372.00 | | | 24 372.00 |
VM Income taxes | 2 918.00 | | | 2 918.00 |
VP Miscellaneous | 180.00 | | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | | | 497.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 715.00 | 5 225.00 | 5 490.00 | 10 715.00 |
VW VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 900.00 | 66 900.00 | | 66 900.00 |
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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 | 2 405.00 | | | 2 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 167.00 | | | 1 167.00 |
ST Other accounts | 26 380.00 | | | 26 380.00 |
XQ Rental, rental and co-ownership charges | 25 093.00 | | | 25 093.00 |
YT Subcontracting | -10.00 | | | -10.00 |
YW Business tax | 1 076.00 | | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 481.00 | | | 3 481.00 |
YY Amount of VAT collected | 42 649.00 | | | 42 649.00 |
YZ Total deductible VAT on goods and services | 11 853.00 | | | 11 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 630.00 | | | 52 630.00 |
