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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 2 090 800.00 | 290 000.00 | 1 800 800.00 | 2 090 800.00 |
AR Technical installations, industrial equipment and tools | 2 145.00 | 2 145.00 | | 2 145.00 |
AT Other tangible assets | 232 830.00 | 103 491.00 | 129 338.00 | 232 830.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 2 332 909.00 | 395 986.00 | 1 936 922.00 | 2 332 909.00 |
BT Goods | 155 974.00 | | 155 974.00 | 155 974.00 |
BX Customers and related accounts | 38 014.00 | | 38 014.00 | 38 014.00 |
BZ Other receivables | 39 522.00 | | 39 522.00 | 39 522.00 |
CF Cash and cash equivalents | 87 046.00 | | 87 046.00 | 87 046.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 322 520.00 | | 322 520.00 | 322 520.00 |
CO Grand total (0 to V) | 2 655 429.00 | 395 986.00 | 2 259 443.00 | 2 655 429.00 |
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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 |
DD Legal reserve (1) | 6 170.00 | | | 6 170.00 |
DG Other reserves | 117 235.00 | | | 117 235.00 |
DH Retained earnings | -38 901.00 | | | -38 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 533.00 | | | 96 533.00 |
DL TOTAL (I) | 381 037.00 | | | 381 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530 281.00 | | | 1 530 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 223.00 | | | 214 223.00 |
DX Trade payables and related accounts | 83 800.00 | | | 83 800.00 |
DY Tax and social security liabilities | 50 100.00 | | | 50 100.00 |
EC TOTAL (IV) | 1 878 406.00 | | | 1 878 406.00 |
EE Grand total (I to V) | 2 259 443.00 | | | 2 259 443.00 |
EG Accrued income and payables due within one year | 451 243.00 | | | 451 243.00 |
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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 | 2 326 293.00 | | 6 615.00 | 2 326 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 784.00 | |
I4 DECREASES Grand Total | | | 2 332 909.00 | |
IO DECREASES Total including other intangible assets | | | 2 091 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 091 150.00 | | | 2 091 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 975.00 | | | 234 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | 6 615.00 | 168.00 |
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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 | 82 436.00 | 23 549.00 | | 82 436.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 086.00 | 23 549.00 | | 82 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 290 000.00 | | | 290 000.00 |
7B Total provisions for depreciation | 290 000.00 | | | 290 000.00 |
7C Grand total | 290 000.00 | | | 290 000.00 |
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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 | 83 800.00 | 83 800.00 | | 83 800.00 |
8C Staff and Related Accounts | 10 027.00 | 10 027.00 | | 10 027.00 |
8D Social Security and Other Social Organizations | 6 486.00 | 6 486.00 | | 6 486.00 |
8E Income Taxes | 28 200.00 | 28 200.00 | | 28 200.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 38 014.00 | 38 014.00 | | 38 014.00 |
UZ Social Security, other social security organizations | 8 925.00 | 8 925.00 | | 8 925.00 |
VB VAT | 7 012.00 | 7 012.00 | | 7 012.00 |
VH Loans with a maturity of more than one year at origin | 1 530 281.00 | 103 118.00 | 435 153.00 | 1 530 281.00 |
VI Group and Associates | 214 223.00 | 214 223.00 | | 214 223.00 |
VK Loans repaid during the year | 99 468.00 | | | 99 468.00 |
VM Income taxes | 17 558.00 | 17 558.00 | | 17 558.00 |
VP Miscellaneous | 3 447.00 | 3 447.00 | | 3 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 030.00 | 3 030.00 | | 3 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 099.00 | 79 499.00 | 6 600.00 | 86 099.00 |
VW VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 406.00 | 451 243.00 | 435 153.00 | 1 878 406.00 |
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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 | 3 059.00 | | | 3 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 839.00 | | | 10 839.00 |
ST Other accounts | 33 016.00 | | | 33 016.00 |
XQ Rental, rental and co-ownership charges | 49 580.00 | | | 49 580.00 |
YW Business tax | 1 297.00 | | | 1 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 356.00 | | | 4 356.00 |
YY Amount of VAT collected | 90 236.00 | | | 90 236.00 |
YZ Total deductible VAT on goods and services | 82 874.00 | | | 82 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 436.00 | | | 93 436.00 |
