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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 | 70.00 | 23.00 | 47.00 | 70.00 |
AH Goodwill | 298 981.00 | | 298 981.00 | 298 981.00 |
AR Technical installations, industrial equipment and tools | 37 447.00 | 8 806.00 | 28 641.00 | 37 447.00 |
AT Other tangible assets | 48 694.00 | 7 046.00 | 41 648.00 | 48 694.00 |
BH Other financial assets | 821.00 | | 821.00 | 821.00 |
BJ TOTAL (I) | 386 113.00 | 15 876.00 | 370 237.00 | 386 113.00 |
BT Goods | 101 033.00 | | 101 033.00 | 101 033.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 88 571.00 | 120.00 | 88 451.00 | 88 571.00 |
BZ Other receivables | 28 718.00 | | 28 718.00 | 28 718.00 |
CF Cash and cash equivalents | 52 636.00 | | 52 636.00 | 52 636.00 |
CH Prepaid expenses | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 276 061.00 | 120.00 | 275 941.00 | 276 061.00 |
CO Grand total (0 to V) | 662 174.00 | 15 996.00 | 646 179.00 | 662 174.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 623.00 | | | 46 623.00 |
DL TOTAL (I) | 56 623.00 | | | 56 623.00 |
DU Loans and Debts from Credit Institutions (3) | 343 004.00 | | | 343 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 106.00 | | | 22 106.00 |
DX Trade payables and related accounts | 78 075.00 | | | 78 075.00 |
DY Tax and social security liabilities | 91 812.00 | | | 91 812.00 |
EA Other liabilities | 54 558.00 | | | 54 558.00 |
EC TOTAL (IV) | 589 556.00 | | | 589 556.00 |
EE Grand total (I to V) | 646 179.00 | | | 646 179.00 |
EG Accrued income and payables due within one year | 296 820.00 | | | 296 820.00 |
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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 | | | 387 163.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 921.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 386 113.00 | |
IO DECREASES Total including other intangible assets | | | 299 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 86 140.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 299 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 921.00 | |
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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 | | 16 926.00 | 1 050.00 | |
PE DEPRECIATION Total including other intangible assets | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 902.00 | 1 050.00 | |
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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 | | 1.00 | | |
6T Receivables | | 120.00 | | |
7B Total provisions for depreciation | | 120.00 | | |
7C Grand total | | 120.00 | | |
UE of which provisions and reversals: - Operating | | 120.00 | | |
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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 | 78 075.00 | 78 075.00 | | 78 075.00 |
8C Staff and Related Accounts | 13 946.00 | 13 946.00 | | 13 946.00 |
8D Social Security and Other Social Organizations | 38 299.00 | 38 299.00 | | 38 299.00 |
8E Income Taxes | 10 703.00 | 10 703.00 | | 10 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 558.00 | 54 558.00 | | 54 558.00 |
UT Other financial assets | 821.00 | | 821.00 | 821.00 |
UX Other trade receivables | 88 391.00 | 88 391.00 | | 88 391.00 |
UY Staff and related accounts | 719.00 | 719.00 | | 719.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 4 468.00 | 4 468.00 | | 4 468.00 |
VH Loans with a maturity of more than one year at origin | 343 004.00 | 50 268.00 | 204 239.00 | 343 004.00 |
VI Group and Associates | 22 106.00 | 22 106.00 | | 22 106.00 |
VJ Loans taken out during the year | 358 000.00 | | | 358 000.00 |
VK Loans repaid during the year | 15 203.00 | | | 15 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 791.00 | 5 791.00 | | 5 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 030.00 | 21 030.00 | | 21 030.00 |
VS Prepaid expenses | 4 925.00 | 4 925.00 | | 4 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 035.00 | 122 214.00 | 821.00 | 123 035.00 |
VW VAT | 23 073.00 | 23 073.00 | | 23 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 556.00 | 296 820.00 | 204 239.00 | 589 556.00 |
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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 | 24 167.00 | | | 24 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 934.00 | | | 18 934.00 |
ST Other accounts | 89 181.00 | | | 89 181.00 |
XQ Rental, rental and co-ownership charges | 95 742.00 | | | 95 742.00 |
YT Subcontracting | 22 315.00 | | | 22 315.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 424.00 | | | 24 424.00 |
YY Amount of VAT collected | 265 986.00 | | | 265 986.00 |
YZ Total deductible VAT on goods and services | 167 618.00 | | | 167 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 171.00 | | | 226 171.00 |
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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 | 10.00 | | | 10.00 |
