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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 639 993.00 | | 639 993.00 | 639 993.00 |
AP Buildings | 462 468.00 | 156 283.00 | 306 184.00 | 462 468.00 |
AR Technical installations, industrial equipment and tools | 84 987.00 | 44 887.00 | 40 100.00 | 84 987.00 |
AT Other tangible assets | 478 861.00 | 227 324.00 | 251 537.00 | 478 861.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 5 176.00 | | 5 176.00 | 5 176.00 |
BJ TOTAL (I) | 1 671 533.00 | 428 496.00 | 1 243 036.00 | 1 671 533.00 |
BL Raw materials, supplies | 2 974.00 | | 2 974.00 | 2 974.00 |
BZ Other receivables | 10 748.00 | | 10 748.00 | 10 748.00 |
CF Cash and cash equivalents | 228 984.00 | | 228 984.00 | 228 984.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 245 998.00 | | 245 998.00 | 245 998.00 |
CO Grand total (0 to V) | 1 917 531.00 | 428 496.00 | 1 489 035.00 | 1 917 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 805 000.00 | | | 1 805 000.00 |
DB Share, merger, contribution premiums, etc. | 90 756.00 | | | 90 756.00 |
DH Retained earnings | -453 316.00 | | | -453 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 576.00 | | | -41 576.00 |
DL TOTAL (I) | 1 400 863.00 | | | 1 400 863.00 |
DU Loans and Debts from Credit Institutions (3) | 33 067.00 | | | 33 067.00 |
DX Trade payables and related accounts | 20 088.00 | | | 20 088.00 |
DY Tax and social security liabilities | 35 015.00 | | | 35 015.00 |
EC TOTAL (IV) | 88 171.00 | | | 88 171.00 |
EE Grand total (I to V) | 1 489 035.00 | | | 1 489 035.00 |
EG Accrued income and payables due within one year | 63 467.00 | | | 63 467.00 |
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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 | 1 667 908.00 | | 23 595.00 | 1 667 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 920.00 | 5 222.00 | |
I4 DECREASES Grand Total | | 19 970.00 | 1 671 533.00 | |
IO DECREASES Total including other intangible assets | | | 639 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 050.00 | 1 026 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 993.00 | | | 639 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 773.00 | | 23 595.00 | 1 018 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 142.00 | | | 9 142.00 |
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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 | 331 512.00 | 100 568.00 | 3 584.00 | 331 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 512.00 | 100 568.00 | 3 584.00 | 331 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 41 792.00 | | 41 792.00 | 41 792.00 |
7B Total provisions for depreciation | 45 712.00 | | 45 712.00 | 45 712.00 |
7C Grand total | 45 712.00 | | 45 712.00 | 45 712.00 |
UG - Financial | | | 3 920.00 | |
UJ - Exceptional | | | 41 792.00 | |
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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 | 20 088.00 | 20 088.00 | | 20 088.00 |
8C Staff and Related Accounts | 4 056.00 | 4 056.00 | | 4 056.00 |
8D Social Security and Other Social Organizations | 24 413.00 | 24 413.00 | | 24 413.00 |
UT Other financial assets | 5 176.00 | | | 5 176.00 |
UZ Social Security, other social security organizations | 3 581.00 | | | 3 581.00 |
VB VAT | 2 193.00 | | | 2 193.00 |
VH Loans with a maturity of more than one year at origin | 33 067.00 | 8 363.00 | 24 703.00 | 33 067.00 |
VK Loans repaid during the year | 8 271.00 | | | 8 271.00 |
VM Income taxes | 4 690.00 | | | 4 690.00 |
VP Miscellaneous | 284.00 | | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VS Prepaid expenses | 3 290.00 | | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 215.00 | 14 039.00 | 5 176.00 | 19 215.00 |
VW VAT | 4 195.00 | 4 195.00 | | 4 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 171.00 | 63 467.00 | 24 703.00 | 88 171.00 |
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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 | 4 340.00 | | | 4 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 911.00 | | | 5 911.00 |
ST Other accounts | 101 890.00 | | | 101 890.00 |
XQ Rental, rental and co-ownership charges | 66 348.00 | | | 66 348.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 292.00 | | | 292.00 |
YW Business tax | 2 259.00 | | | 2 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 599.00 | | | 6 599.00 |
YY Amount of VAT collected | 87 853.00 | | | 87 853.00 |
YZ Total deductible VAT on goods and services | 31 460.00 | | | 31 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 441.00 | | | 174 441.00 |
