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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 113 959.00 | 76 603.00 | 37 356.00 | 113 959.00 |
AT Other tangible assets | 237 970.00 | 106 023.00 | 131 947.00 | 237 970.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 555 820.00 | 186 466.00 | 369 354.00 | 555 820.00 |
BL Raw materials, supplies | 11 901.00 | | 11 901.00 | 11 901.00 |
BX Customers and related accounts | 5 387.00 | | 5 387.00 | 5 387.00 |
BZ Other receivables | 30 315.00 | | 30 315.00 | 30 315.00 |
CF Cash and cash equivalents | 66 370.00 | | 66 370.00 | 66 370.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 116 918.00 | | 116 918.00 | 116 918.00 |
CO Grand total (0 to V) | 672 737.00 | 186 466.00 | 486 271.00 | 672 737.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 114 712.00 | 66 430.00 | | 114 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 484.00 | 48 282.00 | | 21 484.00 |
DL TOTAL (I) | 158 196.00 | 136 712.00 | | 158 196.00 |
DU Loans and Debts from Credit Institutions (3) | 78 716.00 | 102 918.00 | | 78 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 655.00 | 140 334.00 | | 81 655.00 |
DX Trade payables and related accounts | 81 976.00 | 75 022.00 | | 81 976.00 |
DY Tax and social security liabilities | 85 728.00 | 75 530.00 | | 85 728.00 |
EC TOTAL (IV) | 328 075.00 | 393 804.00 | | 328 075.00 |
EE Grand total (I to V) | 486 271.00 | 530 516.00 | | 486 271.00 |
EG Accrued income and payables due within one year | 202 175.00 | 194 945.00 | | 202 175.00 |
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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 | 544 912.00 | | 10 908.00 | 544 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 555 820.00 | |
IO DECREASES Total including other intangible assets | | | 203 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 840.00 | | | 203 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 022.00 | | 10 908.00 | 341 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 145 314.00 | 41 152.00 | | 145 314.00 |
PE DEPRECIATION Total including other intangible assets | 3 840.00 | | | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 474.00 | 41 152.00 | | 141 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 81 976.00 | 81 976.00 | | 81 976.00 |
8C Staff and Related Accounts | 37 629.00 | 37 629.00 | | 37 629.00 |
8D Social Security and Other Social Organizations | 33 220.00 | 33 220.00 | | 33 220.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 5 387.00 | | | 5 387.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 1 987.00 | | | 1 987.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 78 593.00 | 32 205.00 | 46 388.00 | 78 593.00 |
VI Group and Associates | 81 605.00 | 2 093.00 | 79 512.00 | 81 605.00 |
VJ Loans taken out during the year | 7 672.00 | | | 7 672.00 |
VK Loans repaid during the year | 31 997.00 | | | 31 997.00 |
VM Income taxes | 5 797.00 | | | 5 797.00 |
VP Miscellaneous | 21 527.00 | | | 21 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 866.00 | 7 866.00 | | 7 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | | | 504.00 |
VS Prepaid expenses | 2 945.00 | | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 697.00 | 38 697.00 | | 38 697.00 |
VW VAT | 7 013.00 | 7 013.00 | | 7 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 075.00 | 202 175.00 | 125 900.00 | 328 075.00 |
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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 | 7 837.00 | 5 898.00 | | 7 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 744.00 | 8 694.00 | | 8 744.00 |
ST Other accounts | 50 582.00 | 54 873.00 | | 50 582.00 |
XQ Rental, rental and co-ownership charges | 53 613.00 | 55 278.00 | | 53 613.00 |
YT Subcontracting | 38 747.00 | 47 113.00 | | 38 747.00 |
YW Business tax | 1 089.00 | 1 051.00 | | 1 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 926.00 | 6 949.00 | | 8 926.00 |
YY Amount of VAT collected | 116 575.00 | 122 224.00 | | 116 575.00 |
YZ Total deductible VAT on goods and services | 50 370.00 | 53 545.00 | | 50 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 686.00 | 165 957.00 | | 151 686.00 |
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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 | 11.00 | | | 11.00 |
