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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AR Technical installations, industrial equipment and tools | 60 116.00 | 30 780.00 | 29 336.00 | 60 116.00 |
AT Other tangible assets | 74 421.00 | 4 881.00 | 69 540.00 | 74 421.00 |
BD Other fixed assets | 3 435.00 | | 3 435.00 | 3 435.00 |
BJ TOTAL (I) | 1 048 072.00 | 35 761.00 | 1 012 311.00 | 1 048 072.00 |
BT Goods | 103 130.00 | | 103 130.00 | 103 130.00 |
BV Advances and down payments on orders | 1 182.00 | | 1 182.00 | 1 182.00 |
BX Customers and related accounts | 20 417.00 | | 20 417.00 | 20 417.00 |
BZ Other receivables | 44 914.00 | | 44 914.00 | 44 914.00 |
CF Cash and cash equivalents | 30 394.00 | | 30 394.00 | 30 394.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 201 625.00 | | 201 625.00 | 201 625.00 |
CO Grand total (0 to V) | 1 249 697.00 | 35 761.00 | 1 213 936.00 | 1 249 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 7 362.00 | | | 7 362.00 |
DG Other reserves | 139 872.00 | | | 139 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 206.00 | | | 41 206.00 |
DL TOTAL (I) | 268 440.00 | | | 268 440.00 |
DU Loans and Debts from Credit Institutions (3) | 710 019.00 | | | 710 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 311.00 | | | 101 311.00 |
DX Trade payables and related accounts | 102 732.00 | | | 102 732.00 |
DY Tax and social security liabilities | 31 433.00 | | | 31 433.00 |
EC TOTAL (IV) | 945 496.00 | | | 945 496.00 |
EE Grand total (I to V) | 1 213 936.00 | | | 1 213 936.00 |
EG Accrued income and payables due within one year | 349 196.00 | | | 349 196.00 |
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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 | 1 031 422.00 | | 72 506.00 | 1 031 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 435.00 | |
I4 DECREASES Grand Total | | 55 856.00 | 1 048 072.00 | |
IO DECREASES Total including other intangible assets | | | 910 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 856.00 | 134 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 100.00 | | | 910 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 887.00 | | 72 506.00 | 117 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 435.00 | | | 3 435.00 |
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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 | 33 090.00 | 22 841.00 | 20 170.00 | 33 090.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 990.00 | 22 841.00 | 20 170.00 | 32 990.00 |
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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 | 639.00 | 639.00 | | 639.00 |
8B Suppliers and Related Accounts | 102 732.00 | 102 732.00 | | 102 732.00 |
8C Staff and Related Accounts | 10 436.00 | 10 436.00 | | 10 436.00 |
8D Social Security and Other Social Organizations | 16 124.00 | 16 124.00 | | 16 124.00 |
UX Other trade receivables | 20 417.00 | 20 411.00 | | 20 417.00 |
UZ Social Security, other social security organizations | 453.00 | 453.00 | | 453.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 710 019.00 | 113 720.00 | 301 433.00 | 710 019.00 |
VI Group and Associates | 100 672.00 | 100 672.00 | | 100 672.00 |
VJ Loans taken out during the year | 72 800.00 | | | 72 800.00 |
VK Loans repaid during the year | 115 243.00 | | | 115 243.00 |
VM Income taxes | 29 061.00 | 29 061.00 | | 29 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 905.00 | 14 905.00 | | 14 905.00 |
VS Prepaid expenses | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 919.00 | 66 919.00 | | 66 919.00 |
VW VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 496.00 | 349 196.00 | 301 433.00 | 945 496.00 |
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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 | 6 361.00 | | | 6 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 484.00 | | | 14 484.00 |
ST Other accounts | 43 425.00 | | | 43 425.00 |
XQ Rental, rental and co-ownership charges | 26 318.00 | | | 26 318.00 |
YW Business tax | 1 248.00 | | | 1 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 609.00 | | | 7 609.00 |
YY Amount of VAT collected | 55 106.00 | | | 55 106.00 |
YZ Total deductible VAT on goods and services | 50 102.00 | | | 50 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 228.00 | | | 84 228.00 |
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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 | 7.00 | | | 7.00 |
