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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 2 090 800.00 | 290 000.00 | 1 800 800.00 | 2 090 800.00 |
AR Technical installations, industrial equipment and tools | 3 394.00 | 2 489.00 | 904.00 | 3 394.00 |
AT Other tangible assets | 242 882.00 | 143 838.00 | 99 044.00 | 242 882.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 2 344 209.00 | 436 677.00 | 1 907 532.00 | 2 344 209.00 |
BT Goods | 198 569.00 | | 198 569.00 | 198 569.00 |
BV Advances and down payments on orders | 2 563.00 | | 2 563.00 | 2 563.00 |
BX Customers and related accounts | 89 047.00 | | 89 047.00 | 89 047.00 |
BZ Other receivables | 18 666.00 | | 18 666.00 | 18 666.00 |
CF Cash and cash equivalents | 111 335.00 | | 111 335.00 | 111 335.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 421 983.00 | | 421 983.00 | 421 983.00 |
CO Grand total (0 to V) | 2 766 193.00 | 436 677.00 | 2 329 515.00 | 2 766 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 15 701.00 | | | 15 701.00 |
DG Other reserves | 298 320.00 | | | 298 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 122.00 | | | 129 122.00 |
DL TOTAL (I) | 643 144.00 | | | 643 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323 432.00 | | | 1 323 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 864.00 | | | 185 864.00 |
DX Trade payables and related accounts | 140 217.00 | | | 140 217.00 |
DY Tax and social security liabilities | 36 856.00 | | | 36 856.00 |
EC TOTAL (IV) | 1 686 371.00 | | | 1 686 371.00 |
EE Grand total (I to V) | 2 329 515.00 | | | 2 329 515.00 |
EG Accrued income and payables due within one year | 471 243.00 | | | 471 243.00 |
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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 | 2 336 273.00 | | 8 537.00 | 2 336 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 6 783.00 | |
I4 DECREASES Grand Total | | 601.00 | 2 344 209.00 | |
IO DECREASES Total including other intangible assets | | | 2 091 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 246 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 091 150.00 | | | 2 091 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 339.00 | | 8 537.00 | 238 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 784.00 | | | 6 784.00 |
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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 | 128 387.00 | 18 889.00 | 600.00 | 128 387.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 037.00 | 18 889.00 | 600.00 | 128 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 290 000.00 | | | 290 000.00 |
7B Total provisions for depreciation | 290 000.00 | | | 290 000.00 |
7C Grand total | 290 000.00 | | | 290 000.00 |
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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 | 140 217.00 | 140 217.00 | | 140 217.00 |
8C Staff and Related Accounts | 8 075.00 | 8 075.00 | | 8 075.00 |
8D Social Security and Other Social Organizations | 16 574.00 | 16 574.00 | | 16 574.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 89 047.00 | 89 047.00 | | 89 047.00 |
UZ Social Security, other social security organizations | 3 906.00 | 3 906.00 | | 3 906.00 |
VB VAT | 13 659.00 | 13 659.00 | | 13 659.00 |
VH Loans with a maturity of more than one year at origin | 1 323 432.00 | 108 304.00 | 457 896.00 | 1 323 432.00 |
VI Group and Associates | 185 864.00 | 185 864.00 | | 185 864.00 |
VK Loans repaid during the year | 104 667.00 | | | 104 667.00 |
VM Income taxes | 1 045.00 | 1 045.00 | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 1 801.00 | 1 801.00 | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 114.00 | 109 514.00 | 6 600.00 | 116 114.00 |
VW VAT | 9 243.00 | 9 243.00 | | 9 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 371.00 | 471 243.00 | 457 896.00 | 1 686 371.00 |
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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 | 2 993.00 | | | 2 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 084.00 | | | 20 084.00 |
ST Other accounts | 40 826.00 | | | 40 826.00 |
XQ Rental, rental and co-ownership charges | 55 070.00 | | | 55 070.00 |
YT Subcontracting | 2 451.00 | | | 2 451.00 |
YW Business tax | 2 973.00 | | | 2 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 966.00 | | | 5 966.00 |
YY Amount of VAT collected | 107 703.00 | | | 107 703.00 |
YZ Total deductible VAT on goods and services | 99 922.00 | | | 99 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 432.00 | | | 118 432.00 |
