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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AR Technical installations, industrial equipment and tools | 60 116.00 | 51 449.00 | 8 666.00 | 60 116.00 |
AT Other tangible assets | 90 558.00 | 39 337.00 | 51 221.00 | 90 558.00 |
BD Other fixed assets | 3 435.00 | | 3 435.00 | 3 435.00 |
BJ TOTAL (I) | 1 064 210.00 | 90 887.00 | 973 323.00 | 1 064 210.00 |
BT Goods | 110 362.00 | | 110 362.00 | 110 362.00 |
BV Advances and down payments on orders | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 28 668.00 | | 28 668.00 | 28 668.00 |
BZ Other receivables | 11 180.00 | | 11 180.00 | 11 180.00 |
CF Cash and cash equivalents | 98 009.00 | | 98 009.00 | 98 009.00 |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 252 914.00 | | 252 914.00 | 252 914.00 |
CO Grand total (0 to V) | 1 317 124.00 | 90 887.00 | 1 226 237.00 | 1 317 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 235 825.00 | | | 235 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 724.00 | | | 62 724.00 |
DL TOTAL (I) | 386 549.00 | | | 386 549.00 |
DU Loans and Debts from Credit Institutions (3) | 604 199.00 | | | 604 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 151.00 | | | 92 151.00 |
DX Trade payables and related accounts | 103 438.00 | | | 103 438.00 |
DY Tax and social security liabilities | 39 900.00 | | | 39 900.00 |
EC TOTAL (IV) | 839 688.00 | | | 839 688.00 |
EE Grand total (I to V) | 1 226 237.00 | | | 1 226 237.00 |
EG Accrued income and payables due within one year | 322 057.00 | | | 322 057.00 |
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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 | 1 062 851.00 | | 1 358.00 | 1 062 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 435.00 | |
I4 DECREASES Grand Total | | | 1 064 210.00 | |
IO DECREASES Total including other intangible assets | | | 910 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 100.00 | | | 910 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 316.00 | | 1 358.00 | 149 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 435.00 | | | 3 435.00 |
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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 | 62 773.00 | 28 114.00 | | 62 773.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 673.00 | 28 114.00 | | 62 673.00 |
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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 | 553.00 | 553.00 | | 553.00 |
8B Suppliers and Related Accounts | 103 438.00 | 103 438.00 | | 103 438.00 |
8C Staff and Related Accounts | 10 282.00 | 10 282.00 | | 10 282.00 |
8D Social Security and Other Social Organizations | 18 095.00 | 18 095.00 | | 18 095.00 |
8E Income Taxes | 2 769.00 | 2 769.00 | | 2 769.00 |
UX Other trade receivables | 28 668.00 | 28 668.00 | | 28 668.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VH Loans with a maturity of more than one year at origin | 604 199.00 | 86 568.00 | 327 176.00 | 604 199.00 |
VI Group and Associates | 91 598.00 | 91 598.00 | | 91 598.00 |
VK Loans repaid during the year | 38 859.00 | | | 38 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 637.00 | 4 637.00 | | 4 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 127.00 | 10 127.00 | | 10 127.00 |
VS Prepaid expenses | 3 579.00 | 3 579.00 | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 427.00 | 43 427.00 | | 43 427.00 |
VW VAT | 4 117.00 | 4 117.00 | | 4 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 688.00 | 322 057.00 | 327 176.00 | 839 688.00 |
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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 | 6 308.00 | | | 6 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 314.00 | | | 13 314.00 |
ST Other accounts | 59 245.00 | | | 59 245.00 |
XQ Rental, rental and co-ownership charges | 25 914.00 | | | 25 914.00 |
YW Business tax | 1 442.00 | | | 1 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 750.00 | | | 7 750.00 |
YY Amount of VAT collected | 61 516.00 | | | 61 516.00 |
YZ Total deductible VAT on goods and services | 56 954.00 | | | 56 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 471.00 | | | 98 471.00 |
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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 | 4.00 | | | 4.00 |
