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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 | 4 129.00 | 3 705.00 | 424.00 | 4 129.00 |
AH Goodwill | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
AR Technical installations, industrial equipment and tools | 5 118.00 | 2 181.00 | 2 937.00 | 5 118.00 |
AT Other tangible assets | 22 552.00 | 6 917.00 | 15 635.00 | 22 552.00 |
BH Other financial assets | 14 740.00 | 805.00 | 13 935.00 | 14 740.00 |
BJ TOTAL (I) | 1 471 467.00 | 13 608.00 | 1 457 859.00 | 1 471 467.00 |
BT Goods | 183 614.00 | | 183 614.00 | 183 614.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 182.00 | | 99 182.00 | 99 182.00 |
BZ Other receivables | 37 884.00 | | 37 884.00 | 37 884.00 |
CF Cash and cash equivalents | 8 700.00 | | 8 700.00 | 8 700.00 |
CH Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 333 530.00 | | 333 530.00 | 333 530.00 |
CO Grand total (0 to V) | 1 804 997.00 | 13 608.00 | 1 791 389.00 | 1 804 997.00 |
CU Other investments | 4 928.00 | | 4 928.00 | 4 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -54 997.00 | | | -54 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 777.00 | -54 997.00 | | 81 777.00 |
DL TOTAL (I) | 226 780.00 | 145 003.00 | | 226 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 907.00 | 1 207 528.00 | | 1 095 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 642.00 | 299 891.00 | | 245 642.00 |
DX Trade payables and related accounts | 171 249.00 | 158 662.00 | | 171 249.00 |
DY Tax and social security liabilities | 45 244.00 | 56 007.00 | | 45 244.00 |
EA Other liabilities | 6 567.00 | 24 649.00 | | 6 567.00 |
EC TOTAL (IV) | 1 564 609.00 | 1 746 737.00 | | 1 564 609.00 |
EE Grand total (I to V) | 1 791 389.00 | 1 891 740.00 | | 1 791 389.00 |
EG Accrued income and payables due within one year | 580 964.00 | 1 746 737.00 | | 580 964.00 |
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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 | 1 468 801.00 | | 2 666.00 | 1 468 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 668.00 | |
I4 DECREASES Grand Total | | | 1 471 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 424 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 129.00 | | | 1 424 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 004.00 | | 2 666.00 | 25 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 668.00 | | | 19 668.00 |
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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 | 5 617.00 | 7 186.00 | | 5 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | 2 065.00 | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 977.00 | 5 121.00 | | 3 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 8 050.00 | | |
7B Total provisions for depreciation | | 805.00 | | |
7C Grand total | | 805.00 | | |
UG - Financial | | 805.00 | | |
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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 | 171 249.00 | 171 249.00 | | 171 249.00 |
8C Staff and Related Accounts | 18 119.00 | 18 119.00 | | 18 119.00 |
8D Social Security and Other Social Organizations | 19 639.00 | 19 639.00 | | 19 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 567.00 | 6 567.00 | | 6 567.00 |
UT Other financial assets | 14 740.00 | | | 14 740.00 |
UX Other trade receivables | 99 182.00 | | | 99 182.00 |
UY Staff and related accounts | 599.00 | | | 599.00 |
UZ Social Security, other social security organizations | 11 326.00 | | | 11 326.00 |
VB VAT | 9 325.00 | | | 9 325.00 |
VH Loans with a maturity of more than one year at origin | 1 095 907.00 | 112 262.00 | 458 709.00 | 1 095 907.00 |
VI Group and Associates | 245 642.00 | 245 642.00 | | 245 642.00 |
VK Loans repaid during the year | 111 312.00 | | | 111 312.00 |
VM Income taxes | 8 031.00 | | | 8 031.00 |
VP Miscellaneous | 1 982.00 | | | 1 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 486.00 | 7 486.00 | | 7 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 622.00 | | | 6 622.00 |
VS Prepaid expenses | 4 150.00 | | | 4 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 956.00 | 141 216.00 | 14 740.00 | 155 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 609.00 | 580 964.00 | 458 709.00 | 1 564 609.00 |
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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 | 1 588.00 | 5 275.00 | | 1 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 184.00 | 113 050.00 | | 11 184.00 |
ST Other accounts | 72 869.00 | 105 736.00 | | 72 869.00 |
XQ Rental, rental and co-ownership charges | 90 176.00 | 78 744.00 | | 90 176.00 |
YT Subcontracting | 15 118.00 | | | 15 118.00 |
YU External personnel | 2 248.00 | 11 691.00 | | 2 248.00 |
YW Business tax | 7 025.00 | 2 992.00 | | 7 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 613.00 | 8 267.00 | | 8 613.00 |
YY Amount of VAT collected | 78 982.00 | | | 78 982.00 |
YZ Total deductible VAT on goods and services | 87 490.00 | | | 87 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 595.00 | 309 220.00 | | 191 595.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
