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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 183.00 | 34 555.00 | 20 628.00 | 55 183.00 |
AF Concessions, Patents and Similar Rights | 11 057.00 | 8 102.00 | 2 955.00 | 11 057.00 |
AH Goodwill | 406 585.00 | | 406 585.00 | 406 585.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 287 844.00 | 31 876.00 | 255 967.00 | 287 844.00 |
AT Other tangible assets | 196 659.00 | 37 178.00 | 159 480.00 | 196 659.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 44 001.00 | | 44 001.00 | 44 001.00 |
BJ TOTAL (I) | 1 001 329.00 | 111 712.00 | 889 617.00 | 1 001 329.00 |
BL Raw materials, supplies | 12 547.00 | | 12 547.00 | 12 547.00 |
BT Goods | 9 298.00 | | 9 298.00 | 9 298.00 |
BX Customers and related accounts | 12 192.00 | | 12 192.00 | 12 192.00 |
BZ Other receivables | 19 619.00 | | 19 619.00 | 19 619.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 109.00 | | 44 109.00 | 44 109.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 99 613.00 | | 99 613.00 | 99 613.00 |
CO Grand total (0 to V) | 1 100 942.00 | 111 712.00 | 989 230.00 | 1 100 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DH Retained earnings | -30 234.00 | -30 234.00 | | -30 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 194.00 | | | -91 194.00 |
DL TOTAL (I) | 62 572.00 | 153 766.00 | | 62 572.00 |
DU Loans and Debts from Credit Institutions (3) | 614 766.00 | 556 720.00 | | 614 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 763.00 | 117 652.00 | | 125 763.00 |
DX Trade payables and related accounts | 67 810.00 | 39 703.00 | | 67 810.00 |
DY Tax and social security liabilities | 82 783.00 | 29 734.00 | | 82 783.00 |
DZ Fixed asset liabilities and related accounts | 7 939.00 | 169 381.00 | | 7 939.00 |
EA Other liabilities | 27 598.00 | 28 797.00 | | 27 598.00 |
EC TOTAL (IV) | 926 658.00 | 941 986.00 | | 926 658.00 |
EE Grand total (I to V) | 989 230.00 | 1 095 752.00 | | 989 230.00 |
EG Accrued income and payables due within one year | 926 658.00 | | | 926 658.00 |
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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 | 806 895.00 | | 411 589.00 | 806 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 183.00 | | | 55 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 001.00 | |
I4 DECREASES Grand Total | 217 155.00 | | 1 001 329.00 | 217 155.00 |
IN DECREASES Start-up, development, or research expenses | | | 55 183.00 | |
IO DECREASES Total including other intangible assets | 62 385.00 | | 417 642.00 | 62 385.00 |
IY DECREASES Total Tangible Fixed Assets | 154 770.00 | | 484 502.00 | 154 770.00 |
KD ACQUISITIONS Total including other intangible assets | 409 385.00 | | 70 642.00 | 409 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 326.00 | | 340 947.00 | 298 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 001.00 | | | 44 001.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 154 770.00 | | | 154 770.00 |
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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 | 56 164.00 | 55 548.00 | | 56 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 759.00 | 13 796.00 | | 20 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | 7 035.00 | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 338.00 | 34 717.00 | | 34 338.00 |
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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 | 67 810.00 | 67 810.00 | | 67 810.00 |
8C Staff and Related Accounts | 27 811.00 | 27 811.00 | | 27 811.00 |
8D Social Security and Other Social Organizations | 49 759.00 | 49 759.00 | | 49 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 939.00 | 7 939.00 | | 7 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 598.00 | 27 598.00 | | 27 598.00 |
UT Other financial assets | 44 001.00 | | | 44 001.00 |
UX Other trade receivables | 12 192.00 | | | 12 192.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VB VAT | 4 067.00 | | | 4 067.00 |
VH Loans with a maturity of more than one year at origin | 614 766.00 | 614 766.00 | | 614 766.00 |
VI Group and Associates | 125 763.00 | 125 763.00 | | 125 763.00 |
VJ Loans taken out during the year | 163 179.00 | | | 163 179.00 |
VK Loans repaid during the year | 105 133.00 | | | 105 133.00 |
VM Income taxes | 15 522.00 | | | 15 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 887.00 | 3 887.00 | | 3 887.00 |
VS Prepaid expenses | 1 849.00 | | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 660.00 | 33 659.00 | 44 001.00 | 77 660.00 |
VW VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 658.00 | 926 658.00 | | 926 658.00 |
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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 | 4 886.00 | | | 4 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 882.00 | | | 26 882.00 |
ST Other accounts | 62 064.00 | | | 62 064.00 |
XQ Rental, rental and co-ownership charges | 101 478.00 | | | 101 478.00 |
YR Real estate leasing commitment | 7 958.00 | | | 7 958.00 |
YT Subcontracting | 6 553.00 | | | 6 553.00 |
YU External personnel | 4 569.00 | | | 4 569.00 |
YW Business tax | 1 430.00 | | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 316.00 | | | 6 316.00 |
YY Amount of VAT collected | 66 368.00 | | | 66 368.00 |
YZ Total deductible VAT on goods and services | 127 769.00 | | | 127 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 546.00 | | | 201 546.00 |
