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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 | 426.00 | 426.00 | | 426.00 |
AH Goodwill | 321 290.00 | | 321 290.00 | 321 290.00 |
AP Buildings | 3 635.00 | 2 071.00 | 1 564.00 | 3 635.00 |
AR Technical installations, industrial equipment and tools | 156 677.00 | 131 736.00 | 24 941.00 | 156 677.00 |
AT Other tangible assets | 75 700.00 | 60 462.00 | 15 238.00 | 75 700.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 560 869.00 | 194 695.00 | 366 173.00 | 560 869.00 |
BT Goods | 54 899.00 | | 54 899.00 | 54 899.00 |
BX Customers and related accounts | 8 421.00 | | 8 421.00 | 8 421.00 |
BZ Other receivables | 5 735.00 | | 5 735.00 | 5 735.00 |
CF Cash and cash equivalents | 131 645.00 | | 131 645.00 | 131 645.00 |
CH Prepaid expenses | 6 798.00 | | 6 798.00 | 6 798.00 |
CJ TOTAL (II) | 207 498.00 | | 207 498.00 | 207 498.00 |
CO Grand total (0 to V) | 768 367.00 | 194 695.00 | 573 671.00 | 768 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 136.00 | 43 704.00 | | 123 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 742.00 | 79 432.00 | | 65 742.00 |
DL TOTAL (I) | 199 877.00 | 134 136.00 | | 199 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 958.00 | 61 701.00 | | 1 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 396.00 | 148 106.00 | | 155 396.00 |
DX Trade payables and related accounts | 174 823.00 | 144 546.00 | | 174 823.00 |
DY Tax and social security liabilities | 39 721.00 | 40 243.00 | | 39 721.00 |
EA Other liabilities | 1 897.00 | 1 011.00 | | 1 897.00 |
EC TOTAL (IV) | 373 794.00 | 395 607.00 | | 373 794.00 |
EE Grand total (I to V) | 573 671.00 | 529 743.00 | | 573 671.00 |
EG Accrued income and payables due within one year | 372 898.00 | 334 968.00 | | 372 898.00 |
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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 | 551 502.00 | | 20 718.00 | 551 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 140.00 | |
I4 DECREASES Grand Total | 11 351.00 | | 560 869.00 | 11 351.00 |
IO DECREASES Total including other intangible assets | | | 321 716.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 351.00 | | 236 013.00 | 11 351.00 |
KD ACQUISITIONS Total including other intangible assets | 321 716.00 | | | 321 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 646.00 | | 20 718.00 | 226 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140.00 | | | 3 140.00 |
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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 | 176 607.00 | 18 088.00 | | 176 607.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 181.00 | 18 088.00 | | 176 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 625.00 | | 625.00 | 625.00 |
7B Total provisions for depreciation | 625.00 | | 625.00 | 625.00 |
7C Grand total | 625.00 | | 625.00 | 625.00 |
UE of which provisions and reversals: - Operating | | | 625.00 | |
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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 | 174 823.00 | 174 823.00 | | 174 823.00 |
8C Staff and Related Accounts | 14 669.00 | 14 669.00 | | 14 669.00 |
8D Social Security and Other Social Organizations | 17 041.00 | 17 041.00 | | 17 041.00 |
8E Income Taxes | 571.00 | 571.00 | | 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
UT Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
UX Other trade receivables | 8 421.00 | 8 421.00 | | 8 421.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VB VAT | 5 535.00 | 5 535.00 | | 5 535.00 |
VH Loans with a maturity of more than one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VI Group and Associates | 155 396.00 | 155 396.00 | | 155 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 440.00 | 7 440.00 | | 7 440.00 |
VS Prepaid expenses | 6 798.00 | 6 798.00 | | 6 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 094.00 | 20 954.00 | 3 140.00 | 24 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 898.00 | 372 898.00 | | 372 898.00 |
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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 | 8 296.00 | 9 242.00 | | 8 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 684.00 | 5 635.00 | | 5 684.00 |
ST Other accounts | 152 846.00 | 133 092.00 | | 152 846.00 |
XQ Rental, rental and co-ownership charges | 56 380.00 | 56 398.00 | | 56 380.00 |
YU External personnel | 14 131.00 | 13 213.00 | | 14 131.00 |
YW Business tax | 5 298.00 | 5 330.00 | | 5 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 594.00 | 14 572.00 | | 13 594.00 |
YY Amount of VAT collected | 130 359.00 | 128 102.00 | | 130 359.00 |
YZ Total deductible VAT on goods and services | 137 291.00 | 133 277.00 | | 137 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 042.00 | 208 337.00 | | 229 042.00 |
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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 | 8.00 | | | 8.00 |
