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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 | 17 750.00 | 9 819.00 | 7 931.00 | 17 750.00 |
AR Technical installations, industrial equipment and tools | 94 706.00 | 87 529.00 | 7 177.00 | 94 706.00 |
AT Other tangible assets | 71 488.00 | 53 123.00 | 18 365.00 | 71 488.00 |
BH Other financial assets | 11 555.00 | | 11 555.00 | 11 555.00 |
BJ TOTAL (I) | 195 499.00 | 150 470.00 | 45 029.00 | 195 499.00 |
BX Customers and related accounts | 163 749.00 | | 163 749.00 | 163 749.00 |
BZ Other receivables | 49 136.00 | | 49 136.00 | 49 136.00 |
CF Cash and cash equivalents | 41 989.00 | | 41 989.00 | 41 989.00 |
CH Prepaid expenses | 5 654.00 | | 5 654.00 | 5 654.00 |
CJ TOTAL (II) | 260 528.00 | | 260 528.00 | 260 528.00 |
CO Grand total (0 to V) | 456 027.00 | 150 470.00 | 305 557.00 | 456 027.00 |
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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 |
DH Retained earnings | -521 176.00 | | | -521 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 081.00 | | | -67 081.00 |
DL TOTAL (I) | -578 256.00 | | | -578 256.00 |
DU Loans and Debts from Credit Institutions (3) | 6 464.00 | | | 6 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 687.00 | | | 453 687.00 |
DX Trade payables and related accounts | 360 323.00 | | | 360 323.00 |
DY Tax and social security liabilities | 63 341.00 | | | 63 341.00 |
EC TOTAL (IV) | 883 815.00 | | | 883 815.00 |
EE Grand total (I to V) | 305 557.00 | | | 305 557.00 |
EG Accrued income and payables due within one year | 878 093.00 | | | 878 093.00 |
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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 | 192 399.00 | | 10 122.00 | 192 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 222.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 222.00 | 11 555.00 | |
I4 DECREASES Grand Total | | 7 022.00 | 195 499.00 | |
IO DECREASES Total including other intangible assets | | | 17 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 800.00 | 166 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 650.00 | | 8 100.00 | 9 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 994.00 | | | 172 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 755.00 | | 2 022.00 | 9 755.00 |
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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 | 145 949.00 | 11 321.00 | 6 800.00 | 145 949.00 |
PE DEPRECIATION Total including other intangible assets | 9 650.00 | 169.00 | | 9 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 299.00 | 11 152.00 | 6 800.00 | 136 299.00 |
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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 | 360 323.00 | 360 323.00 | | 360 323.00 |
8C Staff and Related Accounts | 5 768.00 | 5 768.00 | | 5 768.00 |
8D Social Security and Other Social Organizations | 43 685.00 | 43 685.00 | | 43 685.00 |
UT Other financial assets | 11 555.00 | | 11 555.00 | 11 555.00 |
UX Other trade receivables | 163 749.00 | 163 749.00 | | 163 749.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 41 176.00 | 41 176.00 | | 41 176.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 6 274.00 | 552.00 | 5 722.00 | 6 274.00 |
VI Group and Associates | 453 687.00 | 453 687.00 | | 453 687.00 |
VK Loans repaid during the year | 2 754.00 | | | 2 754.00 |
VM Income taxes | 6 460.00 | 6 460.00 | | 6 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VS Prepaid expenses | 5 654.00 | 5 654.00 | | 5 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 095.00 | 218 539.00 | 11 555.00 | 230 095.00 |
VW VAT | 12 115.00 | 12 115.00 | | 12 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 815.00 | 878 093.00 | 5 722.00 | 883 815.00 |
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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 | 1 549.00 | | | 1 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 203.00 | | | 7 203.00 |
ST Other accounts | 63 450.00 | | | 63 450.00 |
XQ Rental, rental and co-ownership charges | 48 155.00 | | | 48 155.00 |
YQ Equipment leasing commitment | 66 529.00 | | | 66 529.00 |
YT Subcontracting | 18 450.00 | | | 18 450.00 |
YU External personnel | 12 000.00 | | | 12 000.00 |
YW Business tax | 4 213.00 | | | 4 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 762.00 | | | 5 762.00 |
YY Amount of VAT collected | 51 283.00 | | | 51 283.00 |
YZ Total deductible VAT on goods and services | 32 101.00 | | | 32 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 257.00 | | | 149 257.00 |
