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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 218 709.00 | 218 709.00 | | 218 709.00 |
AF Concessions, Patents and Similar Rights | 3 931.00 | 3 931.00 | | 3 931.00 |
AH Goodwill | 2 189 000.00 | | 2 189 000.00 | 2 189 000.00 |
AP Buildings | 9 619.00 | 4 982.00 | 4 636.00 | 9 619.00 |
AR Technical installations, industrial equipment and tools | 4 469.00 | 3 104.00 | 1 365.00 | 4 469.00 |
AT Other tangible assets | 88 073.00 | 43 486.00 | 44 587.00 | 88 073.00 |
BB Receivables related to investments | 11 137.00 | | 11 137.00 | 11 137.00 |
BJ TOTAL (I) | 2 524 940.00 | 274 214.00 | 2 250 726.00 | 2 524 940.00 |
BT Goods | 236 043.00 | | 236 043.00 | 236 043.00 |
BX Customers and related accounts | 54 241.00 | | 54 241.00 | 54 241.00 |
BZ Other receivables | 85 009.00 | | 85 009.00 | 85 009.00 |
CD Marketable securities | 65 016.00 | | 65 016.00 | 65 016.00 |
CF Cash and cash equivalents | 145 568.00 | | 145 568.00 | 145 568.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 587 079.00 | | 587 079.00 | 587 079.00 |
CO Grand total (0 to V) | 3 112 019.00 | 274 214.00 | 2 837 805.00 | 3 112 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 22 296.00 | | | 22 296.00 |
DG Other reserves | 721 200.00 | | | 721 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 700.00 | | | 181 700.00 |
DL TOTAL (I) | 1 125 197.00 | | | 1 125 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 626.00 | | | 1 364 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 921.00 | | | 26 921.00 |
DX Trade payables and related accounts | 240 933.00 | | | 240 933.00 |
DY Tax and social security liabilities | 80 126.00 | | | 80 126.00 |
EC TOTAL (IV) | 1 712 607.00 | | | 1 712 607.00 |
EE Grand total (I to V) | 2 837 805.00 | | | 2 837 805.00 |
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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 | 2 505 150.00 | | 20 573.00 | 2 505 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 218 709.00 | | | 218 709.00 |
I3 DECREASES Total Financial Fixed Assets | 784.00 | | 11 137.00 | 784.00 |
I4 DECREASES Grand Total | 784.00 | | 2 524 940.00 | 784.00 |
IN DECREASES Start-up, development, or research expenses | | | 218 709.00 | |
IO DECREASES Total including other intangible assets | | | 2 192 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 192 931.00 | | | 2 192 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 761.00 | | 18 401.00 | 83 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 749.00 | | 2 172.00 | 9 749.00 |
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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 | 262 929.00 | 11 284.00 | | 262 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 218 359.00 | 349.00 | | 218 359.00 |
PE DEPRECIATION Total including other intangible assets | 3 931.00 | | | 3 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 638.00 | 10 934.00 | | 40 638.00 |
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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 | 240 933.00 | 240 933.00 | | 240 933.00 |
8C Staff and Related Accounts | 38 546.00 | 38 546.00 | | 38 546.00 |
8D Social Security and Other Social Organizations | 26 784.00 | 26 784.00 | | 26 784.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
UL Receivables related to investments | 11 137.00 | 11 137.00 | | 11 137.00 |
UX Other trade receivables | 54 241.00 | 54 241.00 | | 54 241.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 8 893.00 | 8 893.00 | | 8 893.00 |
VH Loans with a maturity of more than one year at origin | 1 364 626.00 | 219 519.00 | 832 505.00 | 1 364 626.00 |
VI Group and Associates | 26 921.00 | 26 921.00 | | 26 921.00 |
VJ Loans taken out during the year | 28 241.00 | | | 28 241.00 |
VK Loans repaid during the year | 211 423.00 | | | 211 423.00 |
VM Income taxes | 10 672.00 | 10 672.00 | | 10 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 976.00 | 8 976.00 | | 8 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 444.00 | 65 444.00 | | 65 444.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 588.00 | 151 588.00 | | 151 588.00 |
VW VAT | 5 819.00 | 5 819.00 | | 5 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 607.00 | 567 500.00 | 832 505.00 | 1 712 607.00 |
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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 | 15 190.00 | | | 15 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 164.00 | | | 155 164.00 |
ST Other accounts | 51 505.00 | | | 51 505.00 |
XQ Rental, rental and co-ownership charges | 38 970.00 | | | 38 970.00 |
YT Subcontracting | 26 724.00 | | | 26 724.00 |
YW Business tax | 4 929.00 | | | 4 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 119.00 | | | 20 119.00 |
YY Amount of VAT collected | 193 188.00 | | | 193 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 365.00 | | | 272 365.00 |
