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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 | 57 910.00 | 35 991.00 | 21 919.00 | 57 910.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 267.00 | 133.00 | 400.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 4 931.00 | 2 074.00 | 2 857.00 | 4 931.00 |
AT Other tangible assets | 14 992.00 | 6 654.00 | 8 337.00 | 14 992.00 |
BD Other fixed assets | 4 458.00 | | 4 458.00 | 4 458.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 574 290.00 | 44 986.00 | 529 304.00 | 574 290.00 |
BT Goods | 135 188.00 | | 135 188.00 | 135 188.00 |
BX Customers and related accounts | 1 441.00 | | 1 441.00 | 1 441.00 |
BZ Other receivables | 234 535.00 | | 234 535.00 | 234 535.00 |
CF Cash and cash equivalents | 93 495.00 | | 93 495.00 | 93 495.00 |
CJ TOTAL (II) | 464 658.00 | | 464 658.00 | 464 658.00 |
CO Grand total (0 to V) | 1 038 948.00 | 44 986.00 | 993 962.00 | 1 038 948.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 181 472.00 | 77 000.00 | | 181 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 847.00 | 104 472.00 | | 94 847.00 |
DL TOTAL (I) | 350 018.00 | 255 172.00 | | 350 018.00 |
DU Loans and Debts from Credit Institutions (3) | 390 167.00 | 434 452.00 | | 390 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 297.00 | 58 552.00 | | 151 297.00 |
DX Trade payables and related accounts | 72 714.00 | 64 616.00 | | 72 714.00 |
DY Tax and social security liabilities | 29 765.00 | 25 642.00 | | 29 765.00 |
EC TOTAL (IV) | 643 944.00 | 583 262.00 | | 643 944.00 |
EE Grand total (I to V) | 993 962.00 | 838 433.00 | | 993 962.00 |
EG Accrued income and payables due within one year | 297 364.00 | 193 094.00 | | 297 364.00 |
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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 | 569 780.00 | | 4 511.00 | 569 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 910.00 | | | 57 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 058.00 | |
I4 DECREASES Grand Total | | | 574 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 910.00 | |
IO DECREASES Total including other intangible assets | | | 490 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 400.00 | | | 490 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 412.00 | | 4 511.00 | 15 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 058.00 | | | 6 058.00 |
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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 | 30 420.00 | 14 566.00 | | 30 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 409.00 | 11 582.00 | | 24 409.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 133.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 877.00 | 2 851.00 | | 5 877.00 |
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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 | 72 714.00 | 72 714.00 | | 72 714.00 |
8C Staff and Related Accounts | 10 734.00 | 10 734.00 | | 10 734.00 |
8D Social Security and Other Social Organizations | 18 532.00 | 18 532.00 | | 18 532.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 1 441.00 | 1 441.00 | | 1 441.00 |
UZ Social Security, other social security organizations | 10 759.00 | 10 759.00 | | 10 759.00 |
VB VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VH Loans with a maturity of more than one year at origin | 390 167.00 | 43 587.00 | 132 546.00 | 390 167.00 |
VI Group and Associates | 151 297.00 | 151 297.00 | | 151 297.00 |
VK Loans repaid during the year | 44 285.00 | | | 44 285.00 |
VM Income taxes | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 329.00 | 219 329.00 | | 219 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 576.00 | 237 576.00 | | 237 576.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 944.00 | 297 364.00 | 132 546.00 | 643 944.00 |
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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 | 8 015.00 | 9 390.00 | | 8 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 754.00 | 8 077.00 | | 9 754.00 |
ST Other accounts | 31 578.00 | 18 031.00 | | 31 578.00 |
XQ Rental, rental and co-ownership charges | 10 451.00 | 10 490.00 | | 10 451.00 |
YU External personnel | 3 426.00 | 5 757.00 | | 3 426.00 |
YW Business tax | 1 045.00 | 988.00 | | 1 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 060.00 | 10 378.00 | | 9 060.00 |
YY Amount of VAT collected | 52 587.00 | 50 489.00 | | 52 587.00 |
YZ Total deductible VAT on goods and services | 49 374.00 | 50 054.00 | | 49 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 209.00 | 42 355.00 | | 55 209.00 |
