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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 | 890.00 | 102.00 | 788.00 | 890.00 |
AH Goodwill | 2 060 000.00 | | 2 060 000.00 | 2 060 000.00 |
AR Technical installations, industrial equipment and tools | 4 298.00 | 2 981.00 | 1 317.00 | 4 298.00 |
AT Other tangible assets | 44 326.00 | 29 368.00 | 14 958.00 | 44 326.00 |
BJ TOTAL (I) | 2 114 794.00 | 32 452.00 | 2 082 342.00 | 2 114 794.00 |
BT Goods | 169 432.00 | | 169 432.00 | 169 432.00 |
BV Advances and down payments on orders | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 20 066.00 | | 20 066.00 | 20 066.00 |
BZ Other receivables | 85 313.00 | | 85 313.00 | 85 313.00 |
CD Marketable securities | 5 429.00 | | 5 429.00 | 5 429.00 |
CF Cash and cash equivalents | 63 626.00 | | 63 626.00 | 63 626.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 347 749.00 | | 347 749.00 | 347 749.00 |
CO Grand total (0 to V) | 2 462 543.00 | 32 452.00 | 2 430 091.00 | 2 462 543.00 |
CU Other investments | 5 280.00 | | 5 280.00 | 5 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 28 663.00 | | | 28 663.00 |
DG Other reserves | 460 224.00 | | | 460 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 514.00 | | | 80 514.00 |
DL TOTAL (I) | 869 401.00 | | | 869 401.00 |
DU Loans and Debts from Credit Institutions (3) | 875 126.00 | | | 875 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 192.00 | | | 397 192.00 |
DX Trade payables and related accounts | 204 544.00 | | | 204 544.00 |
DY Tax and social security liabilities | 62 978.00 | | | 62 978.00 |
EB Prepaid income (2) | 20 850.00 | | | 20 850.00 |
EC TOTAL (IV) | 1 560 690.00 | | | 1 560 690.00 |
EE Grand total (I to V) | 2 430 091.00 | | | 2 430 091.00 |
EG Accrued income and payables due within one year | 768 219.00 | | | 768 219.00 |
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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 | 2 139 596.00 | | 16 879.00 | 2 139 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 280.00 | |
I4 DECREASES Grand Total | | 41 681.00 | 2 114 794.00 | |
IO DECREASES Total including other intangible assets | | 721.00 | 2 060 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 960.00 | 48 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 060 721.00 | | 890.00 | 2 060 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 595.00 | | 15 989.00 | 73 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280.00 | | | 5 280.00 |
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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 | 69 669.00 | 4 463.00 | 41 681.00 | 69 669.00 |
PE DEPRECIATION Total including other intangible assets | 721.00 | 102.00 | 721.00 | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 948.00 | 4 361.00 | 40 960.00 | 68 948.00 |
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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 | 204 544.00 | 204 544.00 | | 204 544.00 |
8C Staff and Related Accounts | 23 482.00 | 23 482.00 | | 23 482.00 |
8D Social Security and Other Social Organizations | 21 450.00 | 21 450.00 | | 21 450.00 |
8E Income Taxes | 3 991.00 | 3 991.00 | | 3 991.00 |
8L Deferred income | 20 850.00 | 20 850.00 | | 20 850.00 |
UX Other trade receivables | 20 066.00 | 20 066.00 | | 20 066.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 6 141.00 | 6 141.00 | | 6 141.00 |
VC Group and associates | 3 484.00 | 3 484.00 | | 3 484.00 |
VH Loans with a maturity of more than one year at origin | 875 126.00 | 82 655.00 | 333 176.00 | 875 126.00 |
VI Group and Associates | 397 192.00 | 397 192.00 | | 397 192.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 80 928.00 | | | 80 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 454.00 | 7 454.00 | | 7 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 687.00 | 75 687.00 | | 75 687.00 |
VS Prepaid expenses | 2 641.00 | 2 641.00 | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 021.00 | 108 021.00 | | 108 021.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 690.00 | 768 219.00 | 333 176.00 | 1 560 690.00 |
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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 | 14 581.00 | | | 14 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 676.00 | | | 18 676.00 |
ST Other accounts | 78 110.00 | | | 78 110.00 |
XQ Rental, rental and co-ownership charges | 60 954.00 | | | 60 954.00 |
YT Subcontracting | 15 090.00 | | | 15 090.00 |
YW Business tax | 2 782.00 | | | 2 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 363.00 | | | 17 363.00 |
YY Amount of VAT collected | 99 840.00 | | | 99 840.00 |
YZ Total deductible VAT on goods and services | 86 030.00 | | | 86 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 830.00 | | | 172 830.00 |
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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 | 7.00 | | | 7.00 |
