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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 | 63 710.00 | 39 406.00 | 24 304.00 | 63 710.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 145 071.00 | 113 909.00 | 31 162.00 | 145 071.00 |
AT Other tangible assets | 1 206 881.00 | 779 231.00 | 427 650.00 | 1 206 881.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BF Loans | 3 875.00 | | 3 875.00 | 3 875.00 |
BH Other financial assets | 15 722.00 | | 15 722.00 | 15 722.00 |
BJ TOTAL (I) | 1 670 297.00 | 932 546.00 | 737 751.00 | 1 670 297.00 |
BT Goods | 269 875.00 | 31 860.00 | 238 015.00 | 269 875.00 |
BX Customers and related accounts | 142 139.00 | | 142 139.00 | 142 139.00 |
BZ Other receivables | 121 147.00 | | 121 147.00 | 121 147.00 |
CF Cash and cash equivalents | 99 197.00 | | 99 197.00 | 99 197.00 |
CH Prepaid expenses | 18 786.00 | | 18 786.00 | 18 786.00 |
CJ TOTAL (II) | 651 144.00 | 31 860.00 | 619 284.00 | 651 144.00 |
CO Grand total (0 to V) | 2 321 441.00 | 964 406.00 | 1 357 034.00 | 2 321 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 28 860.00 | | | 28 860.00 |
DG Other reserves | 270 620.00 | | | 270 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 144.00 | | | 58 144.00 |
DL TOTAL (I) | 657 624.00 | | | 657 624.00 |
DU Loans and Debts from Credit Institutions (3) | 350 993.00 | | | 350 993.00 |
DX Trade payables and related accounts | 263 084.00 | | | 263 084.00 |
DY Tax and social security liabilities | 85 334.00 | | | 85 334.00 |
EC TOTAL (IV) | 699 411.00 | | | 699 411.00 |
EE Grand total (I to V) | 1 357 034.00 | | | 1 357 034.00 |
EG Accrued income and payables due within one year | 440 661.00 | | | 440 661.00 |
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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 | 1 477 009.00 | | 206 363.00 | 1 477 009.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 19 635.00 | |
I4 DECREASES Grand Total | | 13 076.00 | 1 670 297.00 | |
IO DECREASES Total including other intangible assets | | | 298 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 576.00 | 1 351 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 965.00 | | 18 745.00 | 279 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 909.00 | | 187 619.00 | 1 175 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 135.00 | | | 21 135.00 |
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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 | 841 734.00 | 100 073.00 | 9 260.00 | 841 734.00 |
PE DEPRECIATION Total including other intangible assets | 36 272.00 | 3 134.00 | | 36 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 462.00 | 96 938.00 | 9 260.00 | 805 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 104.00 | 5 756.00 | | 26 104.00 |
7B Total provisions for depreciation | 26 104.00 | 5 756.00 | | 26 104.00 |
7C Grand total | 26 104.00 | 5 756.00 | | 26 104.00 |
UE of which provisions and reversals: - Operating | | 5 756.00 | | |
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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 | 263 084.00 | 263 084.00 | | 263 084.00 |
8C Staff and Related Accounts | 38 716.00 | 38 716.00 | | 38 716.00 |
8D Social Security and Other Social Organizations | 31 604.00 | 31 604.00 | | 31 604.00 |
UP Loans | 3 875.00 | | | 3 875.00 |
UT Other financial assets | 15 722.00 | | | 15 722.00 |
UX Other trade receivables | 142 139.00 | | | 142 139.00 |
UZ Social Security, other social security organizations | 3 500.00 | | | 3 500.00 |
VB VAT | 26 179.00 | | | 26 179.00 |
VC Group and associates | 499.00 | | | 499.00 |
VH Loans with a maturity of more than one year at origin | 350 993.00 | 92 243.00 | 237 576.00 | 350 993.00 |
VJ Loans taken out during the year | 202 973.00 | | | 202 973.00 |
VK Loans repaid during the year | 48 840.00 | | | 48 840.00 |
VM Income taxes | 60 473.00 | | | 60 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 967.00 | 8 967.00 | | 8 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 496.00 | | | 30 496.00 |
VS Prepaid expenses | 18 786.00 | | | 18 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 669.00 | 282 072.00 | 19 597.00 | 301 669.00 |
VW VAT | 6 046.00 | 6 046.00 | | 6 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 411.00 | 440 661.00 | 237 576.00 | 699 411.00 |
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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 | 22 968.00 | | | 22 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 838.00 | | | 23 838.00 |
ST Other accounts | 239 678.00 | | | 239 678.00 |
XQ Rental, rental and co-ownership charges | 92 070.00 | | | 92 070.00 |
YQ Equipment leasing commitment | 3 875.00 | | | 3 875.00 |
YT Subcontracting | 3 003.00 | | | 3 003.00 |
YW Business tax | 7 092.00 | | | 7 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 060.00 | | | 30 060.00 |
YY Amount of VAT collected | 349 641.00 | | | 349 641.00 |
YZ Total deductible VAT on goods and services | 211 466.00 | | | 211 466.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 589.00 | | | 358 589.00 |
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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 | 20.00 | | | 20.00 |
