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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 147 515.00 | 92 487.00 | 55 028.00 | 147 515.00 |
AT Other tangible assets | 362 750.00 | 145 793.00 | 216 957.00 | 362 750.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 714 205.00 | 242 120.00 | 472 085.00 | 714 205.00 |
BL Raw materials, supplies | 12 537.00 | | 12 537.00 | 12 537.00 |
BX Customers and related accounts | 4 772.00 | | 4 772.00 | 4 772.00 |
BZ Other receivables | 28 576.00 | | 28 576.00 | 28 576.00 |
CF Cash and cash equivalents | 21 789.00 | | 21 789.00 | 21 789.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 68 593.00 | | 68 593.00 | 68 593.00 |
CO Grand total (0 to V) | 782 799.00 | 242 120.00 | 540 679.00 | 782 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 136 196.00 | 114 712.00 | | 136 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 101.00 | 21 484.00 | | 3 101.00 |
DL TOTAL (I) | 161 296.00 | 158 196.00 | | 161 296.00 |
DU Loans and Debts from Credit Institutions (3) | 105 208.00 | 78 716.00 | | 105 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 913.00 | 81 655.00 | | 107 913.00 |
DX Trade payables and related accounts | 83 729.00 | 81 976.00 | | 83 729.00 |
DY Tax and social security liabilities | 82 534.00 | 85 728.00 | | 82 534.00 |
EC TOTAL (IV) | 379 382.00 | 328 075.00 | | 379 382.00 |
EE Grand total (I to V) | 540 679.00 | 486 271.00 | | 540 679.00 |
EG Accrued income and payables due within one year | 214 880.00 | 202 175.00 | | 214 880.00 |
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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 | 555 820.00 | | 158 386.00 | 555 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 714 205.00 | |
IO DECREASES Total including other intangible assets | | | 203 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 840.00 | | | 203 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 930.00 | | 158 336.00 | 351 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 50.00 | 50.00 |
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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 | 186 466.00 | 55 654.00 | | 186 466.00 |
PE DEPRECIATION Total including other intangible assets | 3 840.00 | | | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 626.00 | 55 654.00 | | 182 626.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 83 729.00 | 83 729.00 | | 83 729.00 |
8C Staff and Related Accounts | 43 765.00 | 43 765.00 | | 43 765.00 |
8D Social Security and Other Social Organizations | 24 789.00 | 24 789.00 | | 24 789.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 4 772.00 | 4 772.00 | | 4 772.00 |
UZ Social Security, other social security organizations | 662.00 | 662.00 | | 662.00 |
VB VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 105 082.00 | 48 422.00 | 56 660.00 | 105 082.00 |
VI Group and Associates | 107 842.00 | | 107 842.00 | 107 842.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 53 511.00 | | | 53 511.00 |
VM Income taxes | 7 326.00 | 7 326.00 | | 7 326.00 |
VP Miscellaneous | 17 688.00 | 17 688.00 | | 17 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 270.00 | 6 270.00 | | 6 270.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 368.00 | 34 266.00 | 100.00 | 34 368.00 |
VW VAT | 7 710.00 | 7 710.00 | | 7 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 382.00 | 214 880.00 | 164 502.00 | 379 382.00 |
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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 | 10 559.00 | 7 837.00 | | 10 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 894.00 | 8 744.00 | | 11 894.00 |
ST Other accounts | 76 760.00 | 50 582.00 | | 76 760.00 |
XQ Rental, rental and co-ownership charges | 69 814.00 | 53 613.00 | | 69 814.00 |
YT Subcontracting | 51 117.00 | 38 747.00 | | 51 117.00 |
YW Business tax | 1 313.00 | 1 089.00 | | 1 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 872.00 | 8 926.00 | | 11 872.00 |
YY Amount of VAT collected | 154 337.00 | 116 575.00 | | 154 337.00 |
YZ Total deductible VAT on goods and services | 97 208.00 | 50 370.00 | | 97 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 586.00 | 151 686.00 | | 209 586.00 |
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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 | 18.00 | | | 18.00 |
