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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 | 25 171.00 | 4 929.00 | 20 242.00 | 25 171.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 500.00 | 208.00 | 292.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 67 980.00 | 27 437.00 | 40 543.00 | 67 980.00 |
AT Other tangible assets | 23 103.00 | 4 992.00 | 18 111.00 | 23 103.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 261 833.00 | 37 567.00 | 224 266.00 | 261 833.00 |
BL Raw materials, supplies | 5 388.00 | | 5 388.00 | 5 388.00 |
BX Customers and related accounts | 121 966.00 | | 121 966.00 | 121 966.00 |
BZ Other receivables | 8 237.00 | | 8 237.00 | 8 237.00 |
CF Cash and cash equivalents | 34 882.00 | | 34 882.00 | 34 882.00 |
CH Prepaid expenses | 5 513.00 | | 5 513.00 | 5 513.00 |
CJ TOTAL (II) | 175 986.00 | | 175 986.00 | 175 986.00 |
CO Grand total (0 to V) | 437 819.00 | 37 567.00 | 400 253.00 | 437 819.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 288.00 | | | 13 288.00 |
DL TOTAL (I) | 33 288.00 | | | 33 288.00 |
DU Loans and Debts from Credit Institutions (3) | 182 537.00 | | | 182 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 117.00 | | | 51 117.00 |
DX Trade payables and related accounts | 47 896.00 | | | 47 896.00 |
DY Tax and social security liabilities | 85 415.00 | | | 85 415.00 |
EC TOTAL (IV) | 366 965.00 | | | 366 965.00 |
EE Grand total (I to V) | 400 253.00 | | | 400 253.00 |
EG Accrued income and payables due within one year | 215 675.00 | | | 215 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
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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 | | | 271 263.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | 9 430.00 | 261 833.00 | |
IO DECREASES Total including other intangible assets | | | 165 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 430.00 | 91 582.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 165 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 080.00 | |
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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 | | 40 535.00 | 2 969.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 929.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 606.00 | 2 969.00 | |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 47 896.00 | 47 896.00 | | 47 896.00 |
8C Staff and Related Accounts | 37 222.00 | 37 222.00 | | 37 222.00 |
8D Social Security and Other Social Organizations | 34 255.00 | 34 255.00 | | 34 255.00 |
8E Income Taxes | 3 904.00 | 3 904.00 | | 3 904.00 |
UT Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
UX Other trade receivables | 121 966.00 | 121 966.00 | | 121 966.00 |
UZ Social Security, other social security organizations | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 182 057.00 | 30 767.00 | 126 825.00 | 182 057.00 |
VI Group and Associates | 51 026.00 | 51 026.00 | | 51 026.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 37 943.00 | | | 37 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 091.00 | 4 091.00 | | 4 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 5 513.00 | 5 513.00 | | 5 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 797.00 | 135 717.00 | 5 080.00 | 140 797.00 |
VW VAT | 5 943.00 | 5 943.00 | | 5 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 965.00 | 215 675.00 | 126 825.00 | 366 965.00 |
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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 | 13 101.00 | | | 13 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 058.00 | | | 97 058.00 |
ST Other accounts | 179 428.00 | | | 179 428.00 |
XQ Rental, rental and co-ownership charges | 86 425.00 | | | 86 425.00 |
YQ Equipment leasing commitment | 289 233.00 | | | 289 233.00 |
YT Subcontracting | 29 041.00 | | | 29 041.00 |
YU External personnel | 2 025.00 | | | 2 025.00 |
YW Business tax | 2 864.00 | | | 2 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 965.00 | | | 15 965.00 |
YY Amount of VAT collected | 212 002.00 | | | 212 002.00 |
YZ Total deductible VAT on goods and services | 93 212.00 | | | 93 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 977.00 | | | 393 977.00 |
