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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
AH Goodwill | 159 215.00 | | 159 215.00 | 159 215.00 |
AP Buildings | 23 797.00 | 11 001.00 | 12 796.00 | 23 797.00 |
AR Technical installations, industrial equipment and tools | 30 224.00 | 18 968.00 | 11 256.00 | 30 224.00 |
AT Other tangible assets | 20 055.00 | 11 466.00 | 8 589.00 | 20 055.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 237 889.00 | 41 435.00 | 196 454.00 | 237 889.00 |
BT Goods | 4 574.00 | | 4 574.00 | 4 574.00 |
BX Customers and related accounts | 4 465.00 | | 4 465.00 | 4 465.00 |
BZ Other receivables | 8 548.00 | | 8 548.00 | 8 548.00 |
CD Marketable securities | 19 447.00 | | 19 447.00 | 19 447.00 |
CF Cash and cash equivalents | 58 921.00 | | 58 921.00 | 58 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 956.00 | | 95 956.00 | 95 956.00 |
CO Grand total (0 to V) | 333 845.00 | 41 435.00 | 292 410.00 | 333 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 82 273.00 | 28 540.00 | | 82 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 479.00 | 53 734.00 | | -43 479.00 |
DL TOTAL (I) | 39 794.00 | 83 274.00 | | 39 794.00 |
DU Loans and Debts from Credit Institutions (3) | 82 217.00 | 15 177.00 | | 82 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 300.00 | 74 982.00 | | 82 300.00 |
DX Trade payables and related accounts | 29 422.00 | 27 885.00 | | 29 422.00 |
DY Tax and social security liabilities | 58 677.00 | 65 027.00 | | 58 677.00 |
EC TOTAL (IV) | 252 616.00 | 183 071.00 | | 252 616.00 |
EE Grand total (I to V) | 292 410.00 | 266 344.00 | | 292 410.00 |
EG Accrued income and payables due within one year | 252 416.00 | 173 145.00 | | 252 416.00 |
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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 | 233 607.00 | | 4 282.00 | 233 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 237 889.00 | |
IO DECREASES Total including other intangible assets | | | 163 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 715.00 | | | 163 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 794.00 | | 4 282.00 | 69 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 30 726.00 | 10 709.00 | | 30 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 726.00 | 10 709.00 | | 30 726.00 |
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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 | 27 885.00 | 27 885.00 | | 27 885.00 |
8C Staff and Related Accounts | 17 943.00 | 17 943.00 | | 17 943.00 |
8D Social Security and Other Social Organizations | 32 472.00 | 32 472.00 | | 32 472.00 |
8E Income Taxes | 6 108.00 | 6 108.00 | | 6 108.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 9 865.00 | 9 865.00 | | 9 865.00 |
UZ Social Security, other social security organizations | 7 460.00 | 7 460.00 | | 7 460.00 |
VB VAT | 5 597.00 | 5 597.00 | | 5 597.00 |
VG Loans with a maturity of up to one year at origin | 15 177.00 | 5 250.00 | 9 927.00 | 15 177.00 |
VI Group and Associates | 74 982.00 | 74 982.00 | | 74 982.00 |
VK Loans repaid during the year | 4 912.00 | | | 4 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 020.00 | 22 922.00 | 98.00 | 23 020.00 |
VW VAT | 7 489.00 | 7 489.00 | | 7 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 072.00 | 173 145.00 | 9 927.00 | 183 072.00 |
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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 | 4 139.00 | | | 4 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 185.00 | | | 6 185.00 |
ST Other accounts | 52 141.00 | | | 52 141.00 |
XQ Rental, rental and co-ownership charges | 27 226.00 | | | 27 226.00 |
YT Subcontracting | 2 976.00 | | | 2 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 139.00 | | | 4 139.00 |
YY Amount of VAT collected | 37 836.00 | | | 37 836.00 |
YZ Total deductible VAT on goods and services | 26 368.00 | | | 26 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 528.00 | | | 88 528.00 |
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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 | 6.00 | | | 6.00 |
