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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 82 805.00 | | 82 805.00 | 82 805.00 |
AR Technical installations, industrial equipment and tools | 217 806.00 | 108 971.00 | 108 836.00 | 217 806.00 |
AT Other tangible assets | 120 744.00 | 46 784.00 | 73 961.00 | 120 744.00 |
BH Other financial assets | 2 904.00 | | 2 904.00 | 2 904.00 |
BJ TOTAL (I) | 424 474.00 | 155 854.00 | 268 620.00 | 424 474.00 |
BL Raw materials, supplies | 21 133.00 | | 21 133.00 | 21 133.00 |
BT Goods | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 27 328.00 | 1 332.00 | 25 996.00 | 27 328.00 |
BZ Other receivables | 17 848.00 | | 17 848.00 | 17 848.00 |
CF Cash and cash equivalents | 95 321.00 | | 95 321.00 | 95 321.00 |
CH Prepaid expenses | 3 744.00 | | 3 744.00 | 3 744.00 |
CJ TOTAL (II) | 166 955.00 | 1 332.00 | 165 622.00 | 166 955.00 |
CO Grand total (0 to V) | 591 429.00 | 157 187.00 | 434 242.00 | 591 429.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 49 196.00 | 25 422.00 | | 49 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 815.00 | 23 774.00 | | 36 815.00 |
DL TOTAL (I) | 91 511.00 | 54 696.00 | | 91 511.00 |
DU Loans and Debts from Credit Institutions (3) | 157 334.00 | 176 529.00 | | 157 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 011.00 | 89 250.00 | | 39 011.00 |
DX Trade payables and related accounts | 44 822.00 | 31 287.00 | | 44 822.00 |
DY Tax and social security liabilities | 101 505.00 | 62 697.00 | | 101 505.00 |
EA Other liabilities | 60.00 | 345.00 | | 60.00 |
EC TOTAL (IV) | 342 732.00 | 360 108.00 | | 342 732.00 |
EE Grand total (I to V) | 434 242.00 | 414 803.00 | | 434 242.00 |
EG Accrued income and payables due within one year | 230 619.00 | 223 814.00 | | 230 619.00 |
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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 | 425 485.00 | | 21 790.00 | 425 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 019.00 | |
I4 DECREASES Grand Total | | 22 800.00 | 424 474.00 | |
IO DECREASES Total including other intangible assets | | | 82 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 800.00 | 338 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 905.00 | | | 82 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 921.00 | | 21 430.00 | 339 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659.00 | | 360.00 | 2 659.00 |
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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 | 125 190.00 | 48 468.00 | 17 803.00 | 125 190.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 090.00 | 48 468.00 | 17 803.00 | 125 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 422.00 | 1 250.00 | 9 340.00 | 9 422.00 |
7B Total provisions for depreciation | 9 422.00 | 1 250.00 | 9 340.00 | 9 422.00 |
7C Grand total | 9 422.00 | 1 250.00 | 9 340.00 | 9 422.00 |
UE of which provisions and reversals: - Operating | | 1 250.00 | 9 340.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 000.00 | 39 000.00 | | 39 000.00 |
8B Suppliers and Related Accounts | 44 822.00 | 44 822.00 | | 44 822.00 |
8C Staff and Related Accounts | 57 776.00 | 57 776.00 | | 57 776.00 |
8D Social Security and Other Social Organizations | 38 041.00 | 38 041.00 | | 38 041.00 |
8E Income Taxes | 1 970.00 | 1 970.00 | | 1 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 2 904.00 | | 2 904.00 | 2 904.00 |
UX Other trade receivables | 25 922.00 | 25 922.00 | | 25 922.00 |
UY Staff and related accounts | 4 910.00 | 4 910.00 | | 4 910.00 |
UZ Social Security, other social security organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
VA Doubtful or disputed receivables | 1 406.00 | 1 406.00 | | 1 406.00 |
VB VAT | 4 642.00 | 4 642.00 | | 4 642.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 157 027.00 | 44 914.00 | 112 113.00 | 157 027.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 21 430.00 | | | 21 430.00 |
VK Loans repaid during the year | 40 601.00 | | | 40 601.00 |
VM Income taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 443.00 | 3 443.00 | | 3 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 029.00 | 6 029.00 | | 6 029.00 |
VS Prepaid expenses | 3 744.00 | 3 744.00 | | 3 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 824.00 | 48 920.00 | 2 904.00 | 51 824.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 732.00 | 230 619.00 | 112 113.00 | 342 732.00 |
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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 | 5 501.00 | 6 410.00 | | 5 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 253.00 | 10 107.00 | | 8 253.00 |
ST Other accounts | 88 110.00 | 75 437.00 | | 88 110.00 |
XQ Rental, rental and co-ownership charges | 62 478.00 | 62 462.00 | | 62 478.00 |
YQ Equipment leasing commitment | 12 383.00 | 15 794.00 | | 12 383.00 |
YW Business tax | 3 513.00 | 3 587.00 | | 3 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 014.00 | 9 997.00 | | 9 014.00 |
YZ Total deductible VAT on goods and services | 48 305.00 | 44 258.00 | | 48 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 841.00 | 148 006.00 | | 158 841.00 |
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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 | 10.00 | | | 10.00 |
