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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 | 106 147.00 | 106 147.00 | | 106 147.00 |
AF Concessions, Patents and Similar Rights | 12 207.00 | 7 329.00 | 4 877.00 | 12 207.00 |
AH Goodwill | 352 000.00 | | 352 000.00 | 352 000.00 |
AR Technical installations, industrial equipment and tools | 43 761.00 | 27 936.00 | 15 824.00 | 43 761.00 |
AT Other tangible assets | 65 159.00 | 53 809.00 | 11 349.00 | 65 159.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 588 775.00 | 195 223.00 | 393 552.00 | 588 775.00 |
BL Raw materials, supplies | 14 801.00 | | 14 801.00 | 14 801.00 |
BT Goods | 238 357.00 | | 238 357.00 | 238 357.00 |
BX Customers and related accounts | 341 359.00 | 1 137.00 | 340 221.00 | 341 359.00 |
BZ Other receivables | 21 238.00 | | 21 238.00 | 21 238.00 |
CD Marketable securities | 120 747.00 | | 120 747.00 | 120 747.00 |
CF Cash and cash equivalents | 145 944.00 | | 145 944.00 | 145 944.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 884 445.00 | 1 137.00 | 883 308.00 | 884 445.00 |
CO Grand total (0 to V) | 1 473 221.00 | 196 361.00 | 1 276 860.00 | 1 473 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 50 143.00 | | | 50 143.00 |
DH Retained earnings | -26 970.00 | | | -26 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 968.00 | | | 57 968.00 |
DL TOTAL (I) | 88 841.00 | | | 88 841.00 |
DU Loans and Debts from Credit Institutions (3) | 501 839.00 | | | 501 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 718.00 | | | 309 718.00 |
DX Trade payables and related accounts | 301 898.00 | | | 301 898.00 |
DY Tax and social security liabilities | 74 562.00 | | | 74 562.00 |
EC TOTAL (IV) | 1 188 018.00 | | | 1 188 018.00 |
EE Grand total (I to V) | 1 276 860.00 | | | 1 276 860.00 |
EG Accrued income and payables due within one year | 589 190.00 | | | 589 190.00 |
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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 | 577 895.00 | | 10 880.00 | 577 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 147.00 | | | 106 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 588 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 147.00 | |
IO DECREASES Total including other intangible assets | | | 364 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 257.00 | | 6 950.00 | 357 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 990.00 | | 3 930.00 | 104 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 161 425.00 | 33 797.00 | | 161 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 048.00 | 9 099.00 | | 97 048.00 |
PE DEPRECIATION Total including other intangible assets | 4 338.00 | 2 990.00 | | 4 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 039.00 | 21 707.00 | | 60 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 063.00 | 1 137.00 | 11 063.00 | 11 063.00 |
7B Total provisions for depreciation | 11 063.00 | 1 137.00 | 11 063.00 | 11 063.00 |
7C Grand total | 11 063.00 | 1 137.00 | 11 063.00 | 11 063.00 |
UE of which provisions and reversals: - Operating | | 1 137.00 | 11 063.00 | |
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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 | 301 898.00 | 301 898.00 | | 301 898.00 |
8C Staff and Related Accounts | 20 777.00 | 20 777.00 | | 20 777.00 |
8D Social Security and Other Social Organizations | 32 331.00 | 32 331.00 | | 32 331.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 340 107.00 | 340 107.00 | | 340 107.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VA Doubtful or disputed receivables | 1 251.00 | 1 251.00 | | 1 251.00 |
VB VAT | 13 208.00 | 13 208.00 | | 13 208.00 |
VH Loans with a maturity of more than one year at origin | 501 839.00 | 209 118.00 | 292 720.00 | 501 839.00 |
VI Group and Associates | 309 718.00 | 3 611.00 | 306 107.00 | 309 718.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 1 014 792.00 | | | 1 014 792.00 |
VM Income taxes | 1 130.00 | 1 130.00 | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 165.00 | 11 165.00 | | 11 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 059.00 | 6 059.00 | | 6 059.00 |
VS Prepaid expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 095.00 | 364 595.00 | 7 500.00 | 372 095.00 |
VW VAT | 10 289.00 | 10 289.00 | | 10 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 018.00 | 589 190.00 | 598 827.00 | 1 188 018.00 |
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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 | 109 601.00 | | | 109 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 557.00 | | | 19 557.00 |
ST Other accounts | 209 020.00 | | | 209 020.00 |
XQ Rental, rental and co-ownership charges | 55 490.00 | | | 55 490.00 |
YT Subcontracting | 79 957.00 | | | 79 957.00 |
YU External personnel | 21 912.00 | | | 21 912.00 |
YW Business tax | 4 141.00 | | | 4 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 742.00 | | | 113 742.00 |
YY Amount of VAT collected | 229 772.00 | | | 229 772.00 |
YZ Total deductible VAT on goods and services | 211 613.00 | | | 211 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 938.00 | | | 385 938.00 |
