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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 | 8 680.00 | 8 012.00 | 668.00 | 8 680.00 |
AH Goodwill | 808 000.00 | | 808 000.00 | 808 000.00 |
AR Technical installations, industrial equipment and tools | 132 872.00 | 109 914.00 | 22 958.00 | 132 872.00 |
AT Other tangible assets | 309 802.00 | 212 530.00 | 97 272.00 | 309 802.00 |
AX Advances and down payments | 7 024.00 | | 7 024.00 | 7 024.00 |
BJ TOTAL (I) | 1 266 379.00 | 330 457.00 | 935 922.00 | 1 266 379.00 |
BX Customers and related accounts | 56 323.00 | | 56 323.00 | 56 323.00 |
BZ Other receivables | 27 507.00 | | 27 507.00 | 27 507.00 |
CF Cash and cash equivalents | 99 124.00 | | 99 124.00 | 99 124.00 |
CH Prepaid expenses | 17 918.00 | | 17 918.00 | 17 918.00 |
CJ TOTAL (II) | 200 872.00 | | 200 872.00 | 200 872.00 |
CO Grand total (0 to V) | 1 467 251.00 | 330 457.00 | 1 136 794.00 | 1 467 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 035 744.00 | | | 1 035 744.00 |
DH Retained earnings | -87 901.00 | | | -87 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 579.00 | | | 12 579.00 |
DL TOTAL (I) | 1 042 922.00 | | | 1 042 922.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | | | 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 673.00 | | | 17 673.00 |
DX Trade payables and related accounts | 20 958.00 | | | 20 958.00 |
DY Tax and social security liabilities | 54 581.00 | | | 54 581.00 |
EC TOTAL (IV) | 93 872.00 | | | 93 872.00 |
EE Grand total (I to V) | 1 136 794.00 | | | 1 136 794.00 |
EG Accrued income and payables due within one year | 93 872.00 | | | 93 872.00 |
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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 | 1 245 997.00 | | 24 445.00 | 1 245 997.00 |
I4 DECREASES Grand Total | | 4 063.00 | 1 266 379.00 | |
IO DECREASES Total including other intangible assets | | | 816 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 063.00 | 449 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 816 680.00 | | | 816 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 317.00 | | 24 445.00 | 429 317.00 |
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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 | 292 343.00 | 40 176.00 | 2 063.00 | 292 343.00 |
PE DEPRECIATION Total including other intangible assets | 5 216.00 | 2 796.00 | | 5 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 127.00 | 37 380.00 | 2 063.00 | 287 127.00 |
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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 | 20 958.00 | 20 958.00 | | 20 958.00 |
8C Staff and Related Accounts | 19 830.00 | 19 830.00 | | 19 830.00 |
8D Social Security and Other Social Organizations | 32 244.00 | 32 244.00 | | 32 244.00 |
UX Other trade receivables | 56 323.00 | 56 323.00 | | 56 323.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
UZ Social Security, other social security organizations | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 659.00 | 659.00 | | 659.00 |
VI Group and Associates | 17 673.00 | 17 673.00 | | 17 673.00 |
VK Loans repaid during the year | 17 499.00 | | | 17 499.00 |
VM Income taxes | 2 052.00 | 2 052.00 | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 306.00 | 24 306.00 | | 24 306.00 |
VS Prepaid expenses | 17 918.00 | 17 918.00 | | 17 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 748.00 | 101 748.00 | | 101 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 872.00 | 93 872.00 | | 93 872.00 |
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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 | 32 789.00 | | | 32 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 986.00 | | | 17 986.00 |
ST Other accounts | 183 257.00 | | | 183 257.00 |
XQ Rental, rental and co-ownership charges | 138 470.00 | | | 138 470.00 |
YT Subcontracting | 2 760.00 | | | 2 760.00 |
YW Business tax | 11 573.00 | | | 11 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 473.00 | | | 342 473.00 |
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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 | 14.00 | | | 14.00 |
