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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 19 837.00 | 18 215.00 | 1 622.00 | 19 837.00 |
AT Other tangible assets | 66 653.00 | 27 620.00 | 39 033.00 | 66 653.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 447 323.00 | 45 835.00 | 401 488.00 | 447 323.00 |
BL Raw materials, supplies | 5 775.00 | | 5 775.00 | 5 775.00 |
BX Customers and related accounts | 6 726.00 | | 6 726.00 | 6 726.00 |
BZ Other receivables | 46 789.00 | | 46 789.00 | 46 789.00 |
CF Cash and cash equivalents | 184 745.00 | | 184 745.00 | 184 745.00 |
CJ TOTAL (II) | 244 036.00 | | 244 036.00 | 244 036.00 |
CO Grand total (0 to V) | 691 359.00 | 45 835.00 | 645 524.00 | 691 359.00 |
CP Shares due in less than one year | 10 833.00 | | | 10 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 52 387.00 | -990.00 | | 52 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 807.00 | 54 178.00 | | -11 807.00 |
DL TOTAL (I) | 49 380.00 | 61 187.00 | | 49 380.00 |
DU Loans and Debts from Credit Institutions (3) | 440 875.00 | 259 793.00 | | 440 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 526.00 | 85 553.00 | | 85 526.00 |
DX Trade payables and related accounts | 49 587.00 | 36 653.00 | | 49 587.00 |
DY Tax and social security liabilities | 20 155.00 | 94 679.00 | | 20 155.00 |
EC TOTAL (IV) | 596 144.00 | 476 678.00 | | 596 144.00 |
EE Grand total (I to V) | 645 524.00 | 537 865.00 | | 645 524.00 |
EG Accrued income and payables due within one year | 396 144.00 | 476 678.00 | | 396 144.00 |
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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 | 432 605.00 | | 14 719.00 | 432 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 833.00 | |
I4 DECREASES Grand Total | | | 447 323.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 771.00 | | 14 719.00 | 71 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 833.00 | | | 10 833.00 |
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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 | 29 136.00 | 16 699.00 | | 29 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 136.00 | 16 699.00 | | 29 136.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 49 587.00 | 49 587.00 | | 49 587.00 |
8C Staff and Related Accounts | 6 497.00 | 6 497.00 | | 6 497.00 |
8D Social Security and Other Social Organizations | 7 098.00 | 7 098.00 | | 7 098.00 |
UT Other financial assets | 10 833.00 | 10 833.00 | | 10 833.00 |
UX Other trade receivables | 6 726.00 | 6 726.00 | | 6 726.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VB VAT | 11 710.00 | 11 710.00 | | 11 710.00 |
VG Loans with a maturity of up to one year at origin | 440 875.00 | 240 875.00 | 200 000.00 | 440 875.00 |
VI Group and Associates | 85 335.00 | 85 335.00 | | 85 335.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 918.00 | | | 18 918.00 |
VM Income taxes | 6 678.00 | 6 678.00 | | 6 678.00 |
VP Miscellaneous | 8 070.00 | 8 070.00 | | 8 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 407.00 | 5 407.00 | | 5 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 279.00 | 20 279.00 | | 20 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 349.00 | 64 349.00 | | 64 349.00 |
VW VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 144.00 | 396 144.00 | 200 000.00 | 596 144.00 |
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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 | 6 218.00 | 9 162.00 | | 6 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 139.00 | 7 463.00 | | 6 139.00 |
ST Other accounts | 43 315.00 | 61 658.00 | | 43 315.00 |
XQ Rental, rental and co-ownership charges | 75 337.00 | 74 287.00 | | 75 337.00 |
YT Subcontracting | 895.00 | 2 074.00 | | 895.00 |
YV Retrocessions of fees, commissions and brokerage | 973.00 | 161.00 | | 973.00 |
YW Business tax | 3 225.00 | 6 194.00 | | 3 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 443.00 | 15 356.00 | | 9 443.00 |
YY Amount of VAT collected | 33 931.00 | 86 521.00 | | 33 931.00 |
YZ Total deductible VAT on goods and services | 30 032.00 | 49 955.00 | | 30 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 659.00 | 145 642.00 | | 126 659.00 |
