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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 659 440.00 | | 659 440.00 | 659 440.00 |
AR Technical installations, industrial equipment and tools | 66 040.00 | 58 261.00 | 7 779.00 | 66 040.00 |
AT Other tangible assets | 308 927.00 | 259 190.00 | 49 737.00 | 308 927.00 |
BH Other financial assets | 19 126.00 | | 19 126.00 | 19 126.00 |
BJ TOTAL (I) | 1 053 534.00 | 317 451.00 | 736 083.00 | 1 053 534.00 |
BT Goods | 19 244.00 | | 19 244.00 | 19 244.00 |
BV Advances and down payments on orders | 13 266.00 | | 13 266.00 | 13 266.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 129 445.00 | | 129 445.00 | 129 445.00 |
CF Cash and cash equivalents | 8 261.00 | | 8 261.00 | 8 261.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 173 232.00 | | 173 232.00 | 173 232.00 |
CO Grand total (0 to V) | 1 226 766.00 | 317 451.00 | 909 315.00 | 1 226 766.00 |
CR Shares due in more than one year | 216.00 | | | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 459.00 | | | 495 459.00 |
DD Legal reserve (1) | 49 546.00 | | | 49 546.00 |
DH Retained earnings | -92 144.00 | | | -92 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 099.00 | | | -13 099.00 |
DL TOTAL (I) | 439 763.00 | | | 439 763.00 |
DP Provisions for Risks | 107 500.00 | | | 107 500.00 |
DR TOTAL (IV) | 107 500.00 | | | 107 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 144.00 | | | 159 144.00 |
DX Trade payables and related accounts | 67 012.00 | | | 67 012.00 |
DY Tax and social security liabilities | 135 895.00 | | | 135 895.00 |
EC TOTAL (IV) | 362 052.00 | | | 362 052.00 |
EE Grand total (I to V) | 909 315.00 | | | 909 315.00 |
EG Accrued income and payables due within one year | 362 052.00 | | | 362 052.00 |
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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 | 1 033 903.00 | | 19 630.00 | 1 033 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 126.00 | |
I4 DECREASES Grand Total | | | 1 053 534.00 | |
IO DECREASES Total including other intangible assets | | | 659 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 440.00 | | | 659 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 337.00 | | 19 630.00 | 355 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 126.00 | | | 19 126.00 |
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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 | 305 142.00 | 12 309.00 | | 305 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 142.00 | 12 309.00 | | 305 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 107 500.00 | | | 107 500.00 |
7C Grand total | 107 500.00 | | | 107 500.00 |
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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 | 67 012.00 | 67 012.00 | | 67 012.00 |
8C Staff and Related Accounts | 41 271.00 | 41 271.00 | | 41 271.00 |
8D Social Security and Other Social Organizations | 71 983.00 | 71 983.00 | | 71 983.00 |
UT Other financial assets | 19 126.00 | | 19 126.00 | 19 126.00 |
UX Other trade receivables | 534.00 | 534.00 | | 534.00 |
UY Staff and related accounts | 3 146.00 | 3 146.00 | | 3 146.00 |
UZ Social Security, other social security organizations | 543.00 | 543.00 | | 543.00 |
VA Doubtful or disputed receivables | 216.00 | | 216.00 | 216.00 |
VC Group and associates | 28 151.00 | 28 151.00 | | 28 151.00 |
VI Group and Associates | 159 144.00 | 159 144.00 | | 159 144.00 |
VM Income taxes | 49 540.00 | 49 540.00 | | 49 540.00 |
VP Miscellaneous | 29 134.00 | 29 134.00 | | 29 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 258.00 | 6 258.00 | | 6 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 931.00 | 18 931.00 | | 18 931.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 587.00 | 132 245.00 | 19 342.00 | 151 587.00 |
VW VAT | 16 383.00 | 16 383.00 | | 16 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 052.00 | 362 052.00 | | 362 052.00 |
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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 | 13 720.00 | | | 13 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 691.00 | | | 45 691.00 |
ST Other accounts | 84 242.00 | | | 84 242.00 |
XQ Rental, rental and co-ownership charges | 101 556.00 | | | 101 556.00 |
YU External personnel | 2 213.00 | | | 2 213.00 |
YW Business tax | 13 988.00 | | | 13 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 708.00 | | | 27 708.00 |
YY Amount of VAT collected | 159 870.00 | | | 159 870.00 |
YZ Total deductible VAT on goods and services | 47 998.00 | | | 47 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 701.00 | | | 233 701.00 |
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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 |
