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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
AH Goodwill | 860 996.00 | 30 000.00 | 830 996.00 | 860 996.00 |
AR Technical installations, industrial equipment and tools | 286 518.00 | 259 510.00 | 27 008.00 | 286 518.00 |
AT Other tangible assets | 88 144.00 | 51 520.00 | 36 624.00 | 88 144.00 |
BJ TOTAL (I) | 1 237 588.00 | 342 747.00 | 894 842.00 | 1 237 588.00 |
BL Raw materials, supplies | 2 123.00 | | 2 123.00 | 2 123.00 |
BT Goods | 15 468.00 | | 15 468.00 | 15 468.00 |
BX Customers and related accounts | 48 222.00 | 6 996.00 | 41 226.00 | 48 222.00 |
BZ Other receivables | 75 743.00 | | 75 743.00 | 75 743.00 |
CF Cash and cash equivalents | 75 761.00 | | 75 761.00 | 75 761.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 220 195.00 | 6 996.00 | 213 199.00 | 220 195.00 |
CO Grand total (0 to V) | 1 457 783.00 | 349 742.00 | 1 108 041.00 | 1 457 783.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 080.00 | | | 23 080.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 109 374.00 | | | 109 374.00 |
DH Retained earnings | -15 976.00 | | | -15 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 214.00 | | | -94 214.00 |
DL TOTAL (I) | 23 764.00 | | | 23 764.00 |
DU Loans and Debts from Credit Institutions (3) | 458 930.00 | | | 458 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 000.00 | | | 201 000.00 |
DX Trade payables and related accounts | 245 858.00 | | | 245 858.00 |
DY Tax and social security liabilities | 164 419.00 | | | 164 419.00 |
EA Other liabilities | 14 070.00 | | | 14 070.00 |
EC TOTAL (IV) | 1 084 276.00 | | | 1 084 276.00 |
EE Grand total (I to V) | 1 108 041.00 | | | 1 108 041.00 |
EG Accrued income and payables due within one year | 398 785.00 | | | 398 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 199.00 | | | 44 199.00 |
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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 | 1 235 456.00 | | 2 132.00 | 1 235 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | | 1 237 588.00 | |
IO DECREASES Total including other intangible assets | | | 862 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 862 712.00 | | | 862 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 531.00 | | 2 132.00 | 372 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
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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 | 298 138.00 | 44 608.00 | | 298 138.00 |
PE DEPRECIATION Total including other intangible assets | 28 017.00 | 3 699.00 | | 28 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 121.00 | 40 910.00 | | 270 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 996.00 | | |
7B Total provisions for depreciation | | 6 996.00 | | |
7C Grand total | | 6 996.00 | | |
UJ - Exceptional | | 6 986.00 | | |
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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 | 245 858.00 | 245 858.00 | | 245 858.00 |
8C Staff and Related Accounts | 49 562.00 | 49 562.00 | | 49 562.00 |
8D Social Security and Other Social Organizations | 108 727.00 | 108 727.00 | | 108 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 070.00 | 14 070.00 | | 14 070.00 |
UX Other trade receivables | 46 343.00 | 46 343.00 | | 46 343.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
UZ Social Security, other social security organizations | 34 399.00 | 34 399.00 | | 34 399.00 |
VA Doubtful or disputed receivables | 1 879.00 | 1 879.00 | | 1 879.00 |
VB VAT | 20 587.00 | 20 587.00 | | 20 587.00 |
VH Loans with a maturity of more than one year at origin | 458 930.00 | 115 267.00 | 343 662.00 | 458 930.00 |
VI Group and Associates | 201 000.00 | 201 000.00 | | 201 000.00 |
VM Income taxes | 17 463.00 | 17 463.00 | | 17 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 198.00 | 4 198.00 | | 4 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 178.00 | 3 178.00 | | 3 178.00 |
VS Prepaid expenses | 2 878.00 | 2 878.00 | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 843.00 | 126 843.00 | | 126 843.00 |
VW VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 276.00 | 740 614.00 | 343 662.00 | 1 084 276.00 |
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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 | 4 946.00 | | | 4 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 576.00 | | | 40 576.00 |
ST Other accounts | 72 476.00 | | | 72 476.00 |
XQ Rental, rental and co-ownership charges | 73 545.00 | | | 73 545.00 |
YU External personnel | 12 553.00 | | | 12 553.00 |
YW Business tax | 1 947.00 | | | 1 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 893.00 | | | 6 893.00 |
YY Amount of VAT collected | 65 475.00 | | | 65 475.00 |
YZ Total deductible VAT on goods and services | 42 761.00 | | | 42 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 151.00 | | | 199 151.00 |
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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 | 12.00 | 12.00 | | 12.00 |
