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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 | 6 088.00 | 6 088.00 | | 6 088.00 |
AH Goodwill | 227 310.00 | | 227 310.00 | 227 310.00 |
AR Technical installations, industrial equipment and tools | 1 106.00 | 326.00 | 779.00 | 1 106.00 |
AT Other tangible assets | 164 260.00 | 30 364.00 | 133 895.00 | 164 260.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 409 264.00 | 36 779.00 | 372 485.00 | 409 264.00 |
BL Raw materials, supplies | 2 930.00 | | 2 930.00 | 2 930.00 |
BT Goods | 4 802.00 | | 4 802.00 | 4 802.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 1 879.00 | | 1 879.00 | 1 879.00 |
BZ Other receivables | 24 843.00 | | 24 843.00 | 24 843.00 |
CF Cash and cash equivalents | 45 050.00 | | 45 050.00 | 45 050.00 |
CH Prepaid expenses | 12 472.00 | | 12 472.00 | 12 472.00 |
CJ TOTAL (II) | 92 191.00 | | 92 191.00 | 92 191.00 |
CO Grand total (0 to V) | 501 456.00 | 36 779.00 | 464 677.00 | 501 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 117 136.00 | 77 674.00 | | 117 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 371.00 | 39 462.00 | | 8 371.00 |
DL TOTAL (I) | 126 608.00 | 118 236.00 | | 126 608.00 |
DU Loans and Debts from Credit Institutions (3) | 290 720.00 | 223 216.00 | | 290 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 340.00 | | |
DX Trade payables and related accounts | 17 147.00 | 6 729.00 | | 17 147.00 |
DY Tax and social security liabilities | 26 752.00 | 36 916.00 | | 26 752.00 |
DZ Fixed asset liabilities and related accounts | 2 765.00 | | | 2 765.00 |
EA Other liabilities | 682.00 | | | 682.00 |
EC TOTAL (IV) | 338 068.00 | 319 202.00 | | 338 068.00 |
EE Grand total (I to V) | 464 677.00 | 437 439.00 | | 464 677.00 |
EG Accrued income and payables due within one year | 47 347.00 | 129 716.00 | | 47 347.00 |
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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 | 265 957.00 | 19 709.00 | 123 900.00 | 265 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 303.00 | 409 264.00 | |
IO DECREASES Total including other intangible assets | | | 233 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303.00 | 165 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 398.00 | | | 233 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 059.00 | 19 709.00 | 123 900.00 | 22 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 17 561.00 | 19 520.00 | 303.00 | 17 561.00 |
PE DEPRECIATION Total including other intangible assets | 6 088.00 | | | 6 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 473.00 | 19 520.00 | 303.00 | 11 473.00 |
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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 | 17 147.00 | 17 147.00 | | 17 147.00 |
8C Staff and Related Accounts | 15 669.00 | 15 669.00 | | 15 669.00 |
8D Social Security and Other Social Organizations | 7 844.00 | 7 844.00 | | 7 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 765.00 | 2 765.00 | | 2 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 1 879.00 | 1 879.00 | | 1 879.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VC Group and associates | 16 239.00 | 16 239.00 | | 16 239.00 |
VH Loans with a maturity of more than one year at origin | 290 720.00 | | | 290 720.00 |
VK Loans repaid during the year | -67 504.00 | | | -67 504.00 |
VM Income taxes | 5 307.00 | 5 307.00 | | 5 307.00 |
VS Prepaid expenses | 12 472.00 | 12 472.00 | | 12 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 695.00 | 39 195.00 | 10 500.00 | 49 695.00 |
VW VAT | 3 238.00 | 3 238.00 | | 3 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 068.00 | 47 347.00 | | 338 068.00 |
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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 | 1 521.00 | | | 1 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 188.00 | | | 4 188.00 |
ST Other accounts | 22 326.00 | | | 22 326.00 |
XQ Rental, rental and co-ownership charges | 40 088.00 | | | 40 088.00 |
YT Subcontracting | 1 825.00 | | | 1 825.00 |
YU External personnel | 13 260.00 | | | 13 260.00 |
YW Business tax | 659.00 | | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 180.00 | | | 2 180.00 |
YY Amount of VAT collected | 60 126.00 | | | 60 126.00 |
YZ Total deductible VAT on goods and services | 28 403.00 | | | 28 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 688.00 | | | 81 688.00 |
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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 | 5.00 | | | 5.00 |
