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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 92 531.00 | 60 556.00 | 31 974.00 | 92 531.00 |
AT Other tangible assets | 103 461.00 | 99 240.00 | 4 221.00 | 103 461.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 396 602.00 | 159 796.00 | 236 806.00 | 396 602.00 |
BL Raw materials, supplies | 167 425.00 | | 167 425.00 | 167 425.00 |
BX Customers and related accounts | 52 213.00 | 17 038.00 | 35 174.00 | 52 213.00 |
BZ Other receivables | 54 435.00 | | 54 435.00 | 54 435.00 |
CF Cash and cash equivalents | 601 785.00 | | 601 785.00 | 601 785.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 880 960.00 | 17 038.00 | 863 921.00 | 880 960.00 |
CO Grand total (0 to V) | 1 277 562.00 | 176 835.00 | 1 100 727.00 | 1 277 562.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 636 634.00 | | | 636 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 705.00 | | | 24 705.00 |
DL TOTAL (I) | 683 339.00 | | | 683 339.00 |
DU Loans and Debts from Credit Institutions (3) | 262 573.00 | | | 262 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 11 023.00 | | | 11 023.00 |
DY Tax and social security liabilities | 103 790.00 | | | 103 790.00 |
EC TOTAL (IV) | 417 387.00 | | | 417 387.00 |
EE Grand total (I to V) | 1 100 727.00 | | | 1 100 727.00 |
EG Accrued income and payables due within one year | 308 229.00 | | | 308 229.00 |
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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 | 401 093.00 | | 18 348.00 | 401 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 22 839.00 | 396 602.00 | |
IO DECREASES Total including other intangible assets | | | 200 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 839.00 | 195 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 210.00 | | | 200 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 483.00 | | 18 348.00 | 200 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 139 398.00 | 43 237.00 | 22 839.00 | 139 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 398.00 | 43 237.00 | 22 839.00 | 139 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 801.00 | 25.00 | 3 788.00 | 20 801.00 |
7B Total provisions for depreciation | 20 801.00 | 25.00 | 3 788.00 | 20 801.00 |
7C Grand total | 20 801.00 | 25.00 | 3 788.00 | 20 801.00 |
UE of which provisions and reversals: - Operating | | 25.00 | 3 788.00 | |
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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 | 11 023.00 | 11 023.00 | | 11 023.00 |
8C Staff and Related Accounts | 18 117.00 | 18 117.00 | | 18 117.00 |
8D Social Security and Other Social Organizations | 66 043.00 | 66 043.00 | | 66 043.00 |
UX Other trade receivables | 33 379.00 | 33 379.00 | | 33 379.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
UZ Social Security, other social security organizations | 3 426.00 | 3 426.00 | | 3 426.00 |
VA Doubtful or disputed receivables | 18 833.00 | 18 833.00 | | 18 833.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 262 573.00 | 153 415.00 | 109 158.00 | 262 573.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 260 541.00 | | | 260 541.00 |
VK Loans repaid during the year | 13 359.00 | | | 13 359.00 |
VM Income taxes | 20 119.00 | 20 119.00 | | 20 119.00 |
VP Miscellaneous | 30 477.00 | 30 477.00 | | 30 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 629.00 | 19 629.00 | | 19 629.00 |
VS Prepaid expenses | 5 099.00 | 5 099.00 | | 5 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 749.00 | 111 749.00 | | 111 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 387.00 | 308 229.00 | 109 158.00 | 417 387.00 |
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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 | 15 733.00 | | | 15 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 657.00 | | | 12 657.00 |
ST Other accounts | 57 027.00 | | | 57 027.00 |
XQ Rental, rental and co-ownership charges | 28 290.00 | | | 28 290.00 |
YW Business tax | 2 454.00 | | | 2 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 187.00 | | | 18 187.00 |
YY Amount of VAT collected | 56 214.00 | | | 56 214.00 |
YZ Total deductible VAT on goods and services | 47 547.00 | | | 47 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 975.00 | | | 97 975.00 |
