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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 | 41 638.00 | 23 996.00 | 17 642.00 | 41 638.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 229 243.00 | 155 109.00 | 74 134.00 | 229 243.00 |
AT Other tangible assets | 141 113.00 | 100 319.00 | 40 794.00 | 141 113.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 543 176.00 | 279 425.00 | 263 751.00 | 543 176.00 |
BL Raw materials, supplies | 3 689.00 | | 3 689.00 | 3 689.00 |
BT Goods | 14 734.00 | | 14 734.00 | 14 734.00 |
BX Customers and related accounts | 8 245.00 | | 8 245.00 | 8 245.00 |
BZ Other receivables | 12 121.00 | | 12 121.00 | 12 121.00 |
CF Cash and cash equivalents | 95 849.00 | | 95 849.00 | 95 849.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 137 187.00 | | 137 187.00 | 137 187.00 |
CO Grand total (0 to V) | 680 363.00 | 279 425.00 | 400 938.00 | 680 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 94 894.00 | 134 649.00 | | 94 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 312.00 | 14 245.00 | | -33 312.00 |
DJ Investment subsidies | 11 042.00 | 12 917.00 | | 11 042.00 |
DL TOTAL (I) | 81 005.00 | 170 195.00 | | 81 005.00 |
DU Loans and Debts from Credit Institutions (3) | 123 382.00 | 103 239.00 | | 123 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 089.00 | | | 17 089.00 |
DX Trade payables and related accounts | 78 168.00 | 99 263.00 | | 78 168.00 |
DY Tax and social security liabilities | 101 292.00 | 72 985.00 | | 101 292.00 |
EC TOTAL (IV) | 319 930.00 | 275 487.00 | | 319 930.00 |
EE Grand total (I to V) | 400 938.00 | 445 682.00 | | 400 938.00 |
EG Accrued income and payables due within one year | 230 544.00 | 225 137.00 | | 230 544.00 |
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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 | 517 990.00 | | 67 279.00 | 517 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 42 093.00 | 543 176.00 | |
IO DECREASES Total including other intangible assets | | | 171 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 093.00 | 370 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 220.00 | | | 171 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 970.00 | | 66 479.00 | 345 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 800.00 | 800.00 |
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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 | 235 717.00 | 43 708.00 | | 235 717.00 |
PE DEPRECIATION Total including other intangible assets | 18 387.00 | 5 609.00 | | 18 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 330.00 | 38 099.00 | | 217 330.00 |
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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 | 78 168.00 | 78 168.00 | | 78 168.00 |
8C Staff and Related Accounts | 56 361.00 | 56 361.00 | | 56 361.00 |
8D Social Security and Other Social Organizations | 39 916.00 | 39 916.00 | | 39 916.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 8 245.00 | 8 245.00 | | 8 245.00 |
UY Staff and related accounts | 3 904.00 | 3 904.00 | | 3 904.00 |
UZ Social Security, other social security organizations | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 4 518.00 | 4 518.00 | | 4 518.00 |
VH Loans with a maturity of more than one year at origin | 123 382.00 | 33 995.00 | 89 386.00 | 123 382.00 |
VI Group and Associates | 17 089.00 | 17 089.00 | | 17 089.00 |
VJ Loans taken out during the year | 37 054.00 | | | 37 054.00 |
VK Loans repaid during the year | 16 912.00 | | | 16 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
VS Prepaid expenses | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 515.00 | 22 915.00 | 1 600.00 | 24 515.00 |
VW VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 930.00 | 230 544.00 | 89 386.00 | 319 930.00 |
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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 | 6 086.00 | 3 767.00 | | 6 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 577.00 | 15 008.00 | | 17 577.00 |
ST Other accounts | 82 598.00 | 82 695.00 | | 82 598.00 |
XQ Rental, rental and co-ownership charges | 51 785.00 | 46 156.00 | | 51 785.00 |
YW Business tax | 1 771.00 | 1 878.00 | | 1 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 857.00 | 5 645.00 | | 7 857.00 |
YY Amount of VAT collected | 57 741.00 | 67 532.00 | | 57 741.00 |
YZ Total deductible VAT on goods and services | 44 244.00 | 51 462.00 | | 44 244.00 |
ZE Dividends | 54 000.00 | | | 54 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 960.00 | 143 858.00 | | 151 960.00 |
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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 | 15.00 | | | 15.00 |
