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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 940.00 | 10 940.00 | | 10 940.00 |
AF Concessions, Patents and Similar Rights | 207.00 | 207.00 | | 207.00 |
AH Goodwill | 152 450.00 | 34 194.00 | 118 256.00 | 152 450.00 |
AR Technical installations, industrial equipment and tools | 1 790.00 | 1 434.00 | 356.00 | 1 790.00 |
AT Other tangible assets | 265 693.00 | 114 139.00 | 151 554.00 | 265 693.00 |
BH Other financial assets | 11 785.00 | | 11 785.00 | 11 785.00 |
BJ TOTAL (I) | 442 864.00 | 160 914.00 | 281 950.00 | 442 864.00 |
BT Goods | 196 054.00 | | 196 054.00 | 196 054.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 503.00 | | 14 503.00 | 14 503.00 |
BZ Other receivables | 51 365.00 | | 51 365.00 | 51 365.00 |
CF Cash and cash equivalents | 149 956.00 | | 149 956.00 | 149 956.00 |
CH Prepaid expenses | 15 180.00 | | 15 180.00 | 15 180.00 |
CJ TOTAL (II) | 427 059.00 | | 427 059.00 | 427 059.00 |
CO Grand total (0 to V) | 869 923.00 | 160 914.00 | 709 009.00 | 869 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 550.00 | 22 550.00 | | 22 550.00 |
DD Legal reserve (1) | 4 510.00 | 4 510.00 | | 4 510.00 |
DH Retained earnings | 106 025.00 | 94 614.00 | | 106 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 175.00 | 11 411.00 | | 36 175.00 |
DL TOTAL (I) | 169 260.00 | 133 085.00 | | 169 260.00 |
DU Loans and Debts from Credit Institutions (3) | 377 537.00 | 300 631.00 | | 377 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448.00 | 12 448.00 | | 2 448.00 |
DX Trade payables and related accounts | 98 892.00 | 83 547.00 | | 98 892.00 |
DY Tax and social security liabilities | 60 871.00 | 69 981.00 | | 60 871.00 |
EC TOTAL (IV) | 539 749.00 | 466 607.00 | | 539 749.00 |
EE Grand total (I to V) | 709 009.00 | 599 692.00 | | 709 009.00 |
EG Accrued income and payables due within one year | 539 749.00 | 466 607.00 | | 539 749.00 |
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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 | 440 592.00 | | 2 273.00 | 440 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 940.00 | | | 10 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 785.00 | |
I4 DECREASES Grand Total | | | 442 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 940.00 | |
IO DECREASES Total including other intangible assets | | | 152 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 657.00 | | | 152 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 429.00 | | 2 054.00 | 265 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 566.00 | | 219.00 | 11 566.00 |
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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 | 117 768.00 | 43 146.00 | | 117 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 940.00 | | | 10 940.00 |
PE DEPRECIATION Total including other intangible assets | 17 304.00 | 17 097.00 | | 17 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 523.00 | 26 049.00 | | 89 523.00 |
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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 | 98 892.00 | 98 892.00 | | 98 892.00 |
8C Staff and Related Accounts | 2 759.00 | 2 759.00 | | 2 759.00 |
8D Social Security and Other Social Organizations | 14 538.00 | 14 538.00 | | 14 538.00 |
8E Income Taxes | 18 078.00 | 18 078.00 | | 18 078.00 |
UT Other financial assets | 11 785.00 | 11 785.00 | | 11 785.00 |
UX Other trade receivables | 14 503.00 | 14 503.00 | | 14 503.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 21 911.00 | 21 911.00 | | 21 911.00 |
VH Loans with a maturity of more than one year at origin | 377 537.00 | 377 537.00 | | 377 537.00 |
VI Group and Associates | 2 448.00 | 2 448.00 | | 2 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 406.00 | 29 406.00 | | 29 406.00 |
VS Prepaid expenses | 15 180.00 | 15 180.00 | | 15 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 833.00 | 92 833.00 | | 92 833.00 |
VW VAT | 24 620.00 | 24 620.00 | | 24 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 749.00 | 539 749.00 | | 539 749.00 |
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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 | 264.00 | | | 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 085.00 | | | 14 085.00 |
ST Other accounts | 43 659.00 | | | 43 659.00 |
XQ Rental, rental and co-ownership charges | 40 564.00 | | | 40 564.00 |
YT Subcontracting | 355.00 | | | 355.00 |
YU External personnel | 15 394.00 | | | 15 394.00 |
YW Business tax | 257.00 | | | 257.00 |
YY Amount of VAT collected | 97 796.00 | | | 97 796.00 |
YZ Total deductible VAT on goods and services | 52 984.00 | | | 52 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 056.00 | | | 114 056.00 |
