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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 | 45 000.00 | 19 147.00 | 25 853.00 | 45 000.00 |
AH Goodwill | 445 380.00 | | 445 380.00 | 445 380.00 |
AR Technical installations, industrial equipment and tools | 84 816.00 | 55 510.00 | 29 306.00 | 84 816.00 |
AT Other tangible assets | 91 953.00 | 49 616.00 | 42 338.00 | 91 953.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 13 254.00 | | 13 254.00 | 13 254.00 |
BJ TOTAL (I) | 680 480.00 | 124 273.00 | 556 207.00 | 680 480.00 |
BL Raw materials, supplies | 6 770.00 | | 6 770.00 | 6 770.00 |
BT Goods | 13 970.00 | | 13 970.00 | 13 970.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 10 577.00 | | 10 577.00 | 10 577.00 |
BZ Other receivables | 13 045.00 | | 13 045.00 | 13 045.00 |
CF Cash and cash equivalents | 95 721.00 | | 95 721.00 | 95 721.00 |
CH Prepaid expenses | 16 747.00 | | 16 747.00 | 16 747.00 |
CJ TOTAL (II) | 157 264.00 | | 157 264.00 | 157 264.00 |
CO Grand total (0 to V) | 837 744.00 | 124 273.00 | 713 471.00 | 837 744.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 93 338.00 | | | 93 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 049.00 | | | 104 049.00 |
DL TOTAL (I) | 208 387.00 | | | 208 387.00 |
DU Loans and Debts from Credit Institutions (3) | 348 146.00 | | | 348 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450.00 | | | 2 450.00 |
DX Trade payables and related accounts | 65 803.00 | | | 65 803.00 |
DY Tax and social security liabilities | 88 686.00 | | | 88 686.00 |
EC TOTAL (IV) | 505 084.00 | | | 505 084.00 |
EE Grand total (I to V) | 713 471.00 | | | 713 471.00 |
EG Accrued income and payables due within one year | 249 188.00 | | | 249 188.00 |
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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 | 476 940.00 | | 203 539.00 | 476 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 331.00 | |
I4 DECREASES Grand Total | | | 680 480.00 | |
IO DECREASES Total including other intangible assets | | | 490 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 380.00 | | 163 000.00 | 327 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 634.00 | | 34 135.00 | 142 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 926.00 | | 6 405.00 | 6 926.00 |
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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 | 90 019.00 | 34 253.00 | | 90 019.00 |
PE DEPRECIATION Total including other intangible assets | 13 351.00 | 5 796.00 | | 13 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 669.00 | 28 457.00 | | 76 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 491.00 | 491.00 | | 491.00 |
8B Suppliers and Related Accounts | 65 803.00 | 65 803.00 | | 65 803.00 |
8C Staff and Related Accounts | 46 693.00 | 46 693.00 | | 46 693.00 |
8D Social Security and Other Social Organizations | 16 431.00 | 16 431.00 | | 16 431.00 |
8E Income Taxes | 10 970.00 | 10 970.00 | | 10 970.00 |
UT Other financial assets | 13 254.00 | | 13 254.00 | 13 254.00 |
UX Other trade receivables | 10 577.00 | 10 577.00 | | 10 577.00 |
UZ Social Security, other social security organizations | 419.00 | 419.00 | | 419.00 |
VB VAT | 5 223.00 | 5 223.00 | | 5 223.00 |
VH Loans with a maturity of more than one year at origin | 348 146.00 | 92 249.00 | 219 576.00 | 348 146.00 |
VI Group and Associates | 1 959.00 | 1 959.00 | | 1 959.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 131 528.00 | | | 131 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 022.00 | 4 022.00 | | 4 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 402.00 | 7 402.00 | | 7 402.00 |
VS Prepaid expenses | 16 747.00 | 16 747.00 | | 16 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 623.00 | 40 368.00 | 13 254.00 | 53 623.00 |
VW VAT | 10 570.00 | 10 570.00 | | 10 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 084.00 | 249 188.00 | 219 576.00 | 505 084.00 |
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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 | 15 701.00 | | | 15 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 140.00 | | | 32 140.00 |
ST Other accounts | 171 701.00 | | | 171 701.00 |
XQ Rental, rental and co-ownership charges | 148 421.00 | | | 148 421.00 |
YU External personnel | 350.00 | | | 350.00 |
YW Business tax | 4 907.00 | | | 4 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 608.00 | | | 20 608.00 |
YY Amount of VAT collected | 287 925.00 | | | 287 925.00 |
YZ Total deductible VAT on goods and services | 92 357.00 | | | 92 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 611.00 | | | 352 611.00 |
