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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 | 27 270.00 | 10 379.00 | 16 892.00 | 27 270.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 127 266.00 | 108 576.00 | 18 690.00 | 127 266.00 |
AR Technical installations, industrial equipment and tools | 102 915.00 | 54 015.00 | 48 899.00 | 102 915.00 |
AT Other tangible assets | 66 591.00 | 42 457.00 | 24 134.00 | 66 591.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 365 274.00 | 215 427.00 | 149 847.00 | 365 274.00 |
BT Goods | 250 373.00 | 2 000.00 | 248 373.00 | 250 373.00 |
BX Customers and related accounts | 163 373.00 | | 163 373.00 | 163 373.00 |
BZ Other receivables | 144 233.00 | | 144 233.00 | 144 233.00 |
CF Cash and cash equivalents | 103 734.00 | | 103 734.00 | 103 734.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 664 392.00 | 2 000.00 | 662 392.00 | 664 392.00 |
CO Grand total (0 to V) | 1 029 665.00 | 217 427.00 | 812 238.00 | 1 029 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 326.00 | 48 326.00 | | 48 326.00 |
DB Share, merger, contribution premiums, etc. | 17 861.00 | 17 861.00 | | 17 861.00 |
DD Legal reserve (1) | 4 832.00 | 4 832.00 | | 4 832.00 |
DG Other reserves | 141 103.00 | 141 103.00 | | 141 103.00 |
DH Retained earnings | 331 976.00 | 351 415.00 | | 331 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 147.00 | -19 439.00 | | -35 147.00 |
DL TOTAL (I) | 508 952.00 | 544 099.00 | | 508 952.00 |
DU Loans and Debts from Credit Institutions (3) | 11 685.00 | 3 947.00 | | 11 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 200 445.00 | 158 850.00 | | 200 445.00 |
DY Tax and social security liabilities | 91 062.00 | 56 201.00 | | 91 062.00 |
EC TOTAL (IV) | 303 286.00 | 218 998.00 | | 303 286.00 |
EE Grand total (I to V) | 812 238.00 | 763 097.00 | | 812 238.00 |
EG Accrued income and payables due within one year | 303 286.00 | 218 998.00 | | 303 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 685.00 | | | 11 685.00 |
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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 | 329 694.00 | | 35 580.00 | 329 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | | 365 274.00 | |
IO DECREASES Total including other intangible assets | | | 65 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 382.00 | | | 65 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 192.00 | | 35 580.00 | 261 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
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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 | 178 363.00 | 37 063.00 | | 178 363.00 |
PE DEPRECIATION Total including other intangible assets | 3 844.00 | 6 534.00 | | 3 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 519.00 | 30 529.00 | | 174 519.00 |
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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 | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 200 445.00 | 200 445.00 | | 200 445.00 |
8C Staff and Related Accounts | 40 847.00 | 40 847.00 | | 40 847.00 |
8D Social Security and Other Social Organizations | 34 226.00 | 34 226.00 | | 34 226.00 |
UT Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
UX Other trade receivables | 163 373.00 | 163 373.00 | | 163 373.00 |
UZ Social Security, other social security organizations | 1 644.00 | 1 644.00 | | 1 644.00 |
VB VAT | 9 460.00 | 9 460.00 | | 9 460.00 |
VG Loans with a maturity of up to one year at origin | 11 685.00 | 11 685.00 | | 11 685.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 3 947.00 | | | 3 947.00 |
VM Income taxes | 14 439.00 | 14 439.00 | | 14 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 690.00 | 118 690.00 | | 118 690.00 |
VS Prepaid expenses | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 405.00 | 310 285.00 | 3 120.00 | 313 405.00 |
VW VAT | 15 958.00 | 15 958.00 | | 15 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 286.00 | 303 286.00 | | 303 286.00 |
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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 | 6 915.00 | 7 200.00 | | 6 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 535.00 | 156 970.00 | | 141 535.00 |
ST Other accounts | 106 816.00 | 101 336.00 | | 106 816.00 |
XQ Rental, rental and co-ownership charges | 46 818.00 | 51 836.00 | | 46 818.00 |
YQ Equipment leasing commitment | 6 785.00 | 14 199.00 | | 6 785.00 |
YT Subcontracting | 8 843.00 | 4 485.00 | | 8 843.00 |
YW Business tax | 885.00 | 4 280.00 | | 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 800.00 | 11 480.00 | | 7 800.00 |
YY Amount of VAT collected | 161 528.00 | 174 386.00 | | 161 528.00 |
YZ Total deductible VAT on goods and services | 127 980.00 | 131 210.00 | | 127 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 012.00 | 314 626.00 | | 304 012.00 |
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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 | 8.00 | | | 8.00 |
