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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 | 58 640.00 | 55 370.00 | 3 270.00 | 58 640.00 |
AF Concessions, Patents and Similar Rights | 3 155.00 | 3 155.00 | | 3 155.00 |
AH Goodwill | 795 270.00 | | 795 270.00 | 795 270.00 |
AP Buildings | 5 262.00 | 1 141.00 | 4 121.00 | 5 262.00 |
AR Technical installations, industrial equipment and tools | 37 486.00 | 21 106.00 | 16 380.00 | 37 486.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 906 143.00 | 80 772.00 | 825 371.00 | 906 143.00 |
BT Goods | 168 833.00 | | 168 833.00 | 168 833.00 |
BX Customers and related accounts | 49 421.00 | | 49 421.00 | 49 421.00 |
BZ Other receivables | 1 495.00 | | 1 495.00 | 1 495.00 |
CF Cash and cash equivalents | 22 560.00 | | 22 560.00 | 22 560.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 243 617.00 | | 243 617.00 | 243 617.00 |
CO Grand total (0 to V) | 1 149 760.00 | 80 772.00 | 1 068 988.00 | 1 149 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 87 602.00 | | | 87 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 850.00 | | | 67 850.00 |
DL TOTAL (I) | 210 452.00 | | | 210 452.00 |
DU Loans and Debts from Credit Institutions (3) | 624 743.00 | | | 624 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 518.00 | | | 120 518.00 |
DX Trade payables and related accounts | 61 864.00 | | | 61 864.00 |
DY Tax and social security liabilities | 49 447.00 | | | 49 447.00 |
EA Other liabilities | 1 964.00 | | | 1 964.00 |
EC TOTAL (IV) | 858 536.00 | | | 858 536.00 |
EE Grand total (I to V) | 1 068 988.00 | | | 1 068 988.00 |
EG Accrued income and payables due within one year | 362 094.00 | | | 362 094.00 |
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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 | 902 496.00 | | 3 647.00 | 902 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 640.00 | | | 58 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 330.00 | |
I4 DECREASES Grand Total | | | 906 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 640.00 | |
IO DECREASES Total including other intangible assets | | | 798 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 425.00 | | | 798 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 101.00 | | 3 647.00 | 39 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 330.00 | | | 6 330.00 |
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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 | 52 515.00 | 28 257.00 | | 52 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 823.00 | 19 547.00 | | 35 823.00 |
PE DEPRECIATION Total including other intangible assets | 2 515.00 | 640.00 | | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 177.00 | 8 071.00 | | 14 177.00 |
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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 | 61 864.00 | 61 864.00 | | 61 864.00 |
8C Staff and Related Accounts | 14 266.00 | 14 266.00 | | 14 266.00 |
8D Social Security and Other Social Organizations | 13 939.00 | 13 939.00 | | 13 939.00 |
8E Income Taxes | 9 840.00 | 9 840.00 | | 9 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
UT Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
UX Other trade receivables | 49 421.00 | 49 421.00 | | 49 421.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 483.00 | 483.00 | | 483.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 624 743.00 | 128 301.00 | 496 442.00 | 624 743.00 |
VI Group and Associates | 120 518.00 | 120 518.00 | | 120 518.00 |
VK Loans repaid during the year | 116 172.00 | | | 116 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 554.00 | 52 224.00 | 6 330.00 | 58 554.00 |
VW VAT | 10 550.00 | 10 550.00 | | 10 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 536.00 | 362 094.00 | 496 442.00 | 858 536.00 |
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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 | 1 140.00 | | | 1 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 606.00 | | | 12 606.00 |
ST Other accounts | 37 374.00 | | | 37 374.00 |
XQ Rental, rental and co-ownership charges | 99 761.00 | | | 99 761.00 |
YT Subcontracting | 343.00 | | | 343.00 |
YW Business tax | 1 852.00 | | | 1 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 992.00 | | | 2 992.00 |
YY Amount of VAT collected | 177 451.00 | | | 177 451.00 |
YZ Total deductible VAT on goods and services | 92 904.00 | | | 92 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 083.00 | | | 150 083.00 |
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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 | 6.00 | | | 6.00 |
