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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 138 650.00 | | 138 650.00 | 138 650.00 |
AR Technical installations, industrial equipment and tools | 2 740.00 | 2 295.00 | 445.00 | 2 740.00 |
AT Other tangible assets | 139 837.00 | 76 458.00 | 63 379.00 | 139 837.00 |
BD Other fixed assets | 10 484.00 | | 10 484.00 | 10 484.00 |
BH Other financial assets | 4 873.00 | | 4 873.00 | 4 873.00 |
BJ TOTAL (I) | 296 883.00 | 79 053.00 | 217 831.00 | 296 883.00 |
BL Raw materials, supplies | 5 799.00 | | 5 799.00 | 5 799.00 |
BT Goods | 1 703.00 | | 1 703.00 | 1 703.00 |
BV Advances and down payments on orders | 754.00 | | 754.00 | 754.00 |
BZ Other receivables | 16 688.00 | | 16 688.00 | 16 688.00 |
CF Cash and cash equivalents | 69 120.00 | | 69 120.00 | 69 120.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 97 176.00 | | 97 176.00 | 97 176.00 |
CO Grand total (0 to V) | 394 060.00 | 79 053.00 | 315 007.00 | 394 060.00 |
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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 | 131 914.00 | | | 131 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 617.00 | | | 27 617.00 |
DL TOTAL (I) | 170 531.00 | | | 170 531.00 |
DU Loans and Debts from Credit Institutions (3) | 50 987.00 | | | 50 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 15 244.00 | | | 15 244.00 |
DY Tax and social security liabilities | 76 609.00 | | | 76 609.00 |
EA Other liabilities | 1 607.00 | | | 1 607.00 |
EC TOTAL (IV) | 144 476.00 | | | 144 476.00 |
EE Grand total (I to V) | 315 007.00 | | | 315 007.00 |
EG Accrued income and payables due within one year | 111 131.00 | | | 111 131.00 |
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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 | 294 327.00 | | 2 556.00 | 294 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 357.00 | |
I4 DECREASES Grand Total | | | 296 883.00 | |
IO DECREASES Total including other intangible assets | | | 138 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 950.00 | | | 138 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 096.00 | | 2 481.00 | 140 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 282.00 | | 75.00 | 15 282.00 |
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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 | 60 096.00 | 18 957.00 | | 60 096.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 796.00 | 18 957.00 | | 59 796.00 |
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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 | 15 244.00 | 15 244.00 | | 15 244.00 |
8C Staff and Related Accounts | 30 437.00 | 30 437.00 | | 30 437.00 |
8D Social Security and Other Social Organizations | 27 217.00 | 27 217.00 | | 27 217.00 |
8E Income Taxes | 2 742.00 | 2 742.00 | | 2 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
UT Other financial assets | 4 873.00 | | | 4 873.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
UZ Social Security, other social security organizations | 485.00 | | | 485.00 |
VB VAT | 1 341.00 | | | 1 341.00 |
VH Loans with a maturity of more than one year at origin | 50 987.00 | 17 642.00 | 33 345.00 | 50 987.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 17 267.00 | | | 17 267.00 |
VM Income taxes | 13 730.00 | | | 13 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 135.00 | 3 135.00 | | 3 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094.00 | | | 1 094.00 |
VS Prepaid expenses | 3 112.00 | | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 673.00 | 19 800.00 | 4 873.00 | 24 673.00 |
VW VAT | 13 078.00 | 13 078.00 | | 13 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 476.00 | 111 131.00 | 33 345.00 | 144 476.00 |
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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 | 2 833.00 | | | 2 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 902.00 | | | 8 902.00 |
ST Other accounts | 38 830.00 | | | 38 830.00 |
XQ Rental, rental and co-ownership charges | 38 964.00 | | | 38 964.00 |
YW Business tax | 1 443.00 | | | 1 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 276.00 | | | 4 276.00 |
YY Amount of VAT collected | 100 402.00 | | | 100 402.00 |
YZ Total deductible VAT on goods and services | 13 393.00 | | | 13 393.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 696.00 | | | 86 696.00 |
