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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 150 435.00 | 104 370.00 | 46 065.00 | 150 435.00 |
AT Other tangible assets | 362 750.00 | 180 748.00 | 182 003.00 | 362 750.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 717 125.00 | 288 958.00 | 428 168.00 | 717 125.00 |
BL Raw materials, supplies | 9 188.00 | | 9 188.00 | 9 188.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 49 969.00 | | 49 969.00 | 49 969.00 |
CF Cash and cash equivalents | 36 027.00 | | 36 027.00 | 36 027.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 96 672.00 | | 96 672.00 | 96 672.00 |
CO Grand total (0 to V) | 813 798.00 | 288 958.00 | 524 840.00 | 813 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 139 296.00 | 136 196.00 | | 139 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 001.00 | 3 101.00 | | -64 001.00 |
DL TOTAL (I) | 97 296.00 | 161 296.00 | | 97 296.00 |
DU Loans and Debts from Credit Institutions (3) | 356 688.00 | 105 208.00 | | 356 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 107 913.00 | | 72.00 |
DX Trade payables and related accounts | 28 757.00 | 83 729.00 | | 28 757.00 |
DY Tax and social security liabilities | 42 027.00 | 82 534.00 | | 42 027.00 |
EC TOTAL (IV) | 427 544.00 | 379 382.00 | | 427 544.00 |
EE Grand total (I to V) | 524 840.00 | 540 679.00 | | 524 840.00 |
EG Accrued income and payables due within one year | 92 436.00 | 214 880.00 | | 92 436.00 |
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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 | 714 205.00 | | 2 920.00 | 714 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 717 125.00 | |
IO DECREASES Total including other intangible assets | | | 203 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 840.00 | | | 203 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 265.00 | | 2 920.00 | 510 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 242 120.00 | 46 838.00 | | 242 120.00 |
PE DEPRECIATION Total including other intangible assets | 3 840.00 | | | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 280.00 | 46 838.00 | | 238 280.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 28 757.00 | 28 757.00 | | 28 757.00 |
8C Staff and Related Accounts | 24 811.00 | 24 811.00 | | 24 811.00 |
8D Social Security and Other Social Organizations | 11 877.00 | 11 877.00 | | 11 877.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 8 552.00 | 8 552.00 | | 8 552.00 |
VB VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 72 290.00 | 37 181.00 | 35 109.00 | 72 290.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 79 046.00 | | | 79 046.00 |
VP Miscellaneous | 35 397.00 | 35 397.00 | | 35 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 174.00 | 3 174.00 | | 3 174.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 557.00 | 51 457.00 | 100.00 | 51 557.00 |
VW VAT | 4 467.00 | 4 467.00 | | 4 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 273.00 | 108 164.00 | 35 109.00 | 143 273.00 |
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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 | -512.00 | 10 559.00 | | -512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 859.00 | 11 894.00 | | 9 859.00 |
ST Other accounts | 43 625.00 | 76 760.00 | | 43 625.00 |
XQ Rental, rental and co-ownership charges | 54 786.00 | 69 814.00 | | 54 786.00 |
YT Subcontracting | 31 381.00 | 51 117.00 | | 31 381.00 |
YW Business tax | 1 116.00 | 1 313.00 | | 1 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 604.00 | 11 872.00 | | 604.00 |
YY Amount of VAT collected | 74 198.00 | 154 337.00 | | 74 198.00 |
YZ Total deductible VAT on goods and services | 39 591.00 | 97 208.00 | | 39 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 652.00 | 209 586.00 | | 139 652.00 |
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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 |
