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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 | 4 560.00 | 981.00 | 3 579.00 | 4 560.00 |
AH Goodwill | 1 047 705.00 | | 1 047 705.00 | 1 047 705.00 |
AJ Other Intangible Assets | 6 930.00 | 987.00 | 5 943.00 | 6 930.00 |
AR Technical installations, industrial equipment and tools | 30.00 | 30.00 | | 30.00 |
AT Other tangible assets | 519 295.00 | 57 928.00 | 461 367.00 | 519 295.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 24 460.00 | | 24 460.00 | 24 460.00 |
BJ TOTAL (I) | 1 603 195.00 | 59 926.00 | 1 543 269.00 | 1 603 195.00 |
BT Goods | 422 946.00 | | 422 946.00 | 422 946.00 |
BX Customers and related accounts | 61 991.00 | | 61 991.00 | 61 991.00 |
BZ Other receivables | 222 221.00 | | 222 221.00 | 222 221.00 |
CF Cash and cash equivalents | 109 749.00 | | 109 749.00 | 109 749.00 |
CH Prepaid expenses | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 821 788.00 | | 821 788.00 | 821 788.00 |
CO Grand total (0 to V) | 2 424 983.00 | 59 926.00 | 2 365 056.00 | 2 424 983.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 000.00 | 852 000.00 | | 852 000.00 |
DD Legal reserve (1) | 85 200.00 | 85 200.00 | | 85 200.00 |
DH Retained earnings | 163 680.00 | 144 330.00 | | 163 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 174.00 | 19 349.00 | | 117 174.00 |
DL TOTAL (I) | 1 218 053.00 | 1 100 880.00 | | 1 218 053.00 |
DU Loans and Debts from Credit Institutions (3) | 697 891.00 | 410 247.00 | | 697 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 593.00 | 53 550.00 | | 33 593.00 |
DX Trade payables and related accounts | 370 841.00 | 268 926.00 | | 370 841.00 |
DY Tax and social security liabilities | 44 646.00 | 31 807.00 | | 44 646.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 1 147 003.00 | 764 529.00 | | 1 147 003.00 |
EE Grand total (I to V) | 2 365 056.00 | 1 865 409.00 | | 2 365 056.00 |
EG Accrued income and payables due within one year | 509 976.00 | 417 752.00 | | 509 976.00 |
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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 | 1 259 836.00 | | 503 154.00 | 1 259 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 675.00 | |
I4 DECREASES Grand Total | 159 795.00 | | 1 603 195.00 | 159 795.00 |
IO DECREASES Total including other intangible assets | | | 1 059 195.00 | |
IY DECREASES Total Tangible Fixed Assets | 159 795.00 | | 519 325.00 | 159 795.00 |
KD ACQUISITIONS Total including other intangible assets | 1 047 705.00 | | 11 490.00 | 1 047 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 456.00 | | 491 664.00 | 187 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 675.00 | | | 24 675.00 |
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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 | 11 273.00 | 48 653.00 | | 11 273.00 |
PE DEPRECIATION Total including other intangible assets | | 1 968.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 273.00 | 46 685.00 | | 11 273.00 |
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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 | 370 841.00 | 370 841.00 | | 370 841.00 |
8C Staff and Related Accounts | 16 008.00 | 16 008.00 | | 16 008.00 |
8D Social Security and Other Social Organizations | 17 988.00 | 17 988.00 | | 17 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 24 460.00 | | 24 460.00 | 24 460.00 |
UX Other trade receivables | 61 991.00 | 61 991.00 | | 61 991.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 2 471.00 | 2 471.00 | | 2 471.00 |
VB VAT | 12 666.00 | 12 666.00 | | 12 666.00 |
VC Group and associates | 206 544.00 | 206 544.00 | | 206 544.00 |
VH Loans with a maturity of more than one year at origin | 697 891.00 | 60 864.00 | 317 447.00 | 697 891.00 |
VI Group and Associates | 33 593.00 | 33 593.00 | | 33 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | 521.00 | | 521.00 |
VS Prepaid expenses | 4 881.00 | 4 881.00 | | 4 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 553.00 | 289 093.00 | 24 460.00 | 313 553.00 |
VW VAT | 8 036.00 | 8 036.00 | | 8 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 003.00 | 509 976.00 | 317 447.00 | 1 147 003.00 |
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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 | 17 229.00 | 4 821.00 | | 17 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 063.00 | 75 044.00 | | 17 063.00 |
ST Other accounts | 89 732.00 | 72 206.00 | | 89 732.00 |
XQ Rental, rental and co-ownership charges | 97 790.00 | 29 997.00 | | 97 790.00 |
YT Subcontracting | 5 376.00 | 5 713.00 | | 5 376.00 |
YW Business tax | 3 190.00 | 2 290.00 | | 3 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 419.00 | 7 110.00 | | 20 419.00 |
YY Amount of VAT collected | 164 326.00 | 113 231.00 | | 164 326.00 |
YZ Total deductible VAT on goods and services | 166 765.00 | 118 459.00 | | 166 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 961.00 | 182 960.00 | | 209 961.00 |
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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 |
