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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 142 093.00 | | 142 093.00 | 142 093.00 |
AR Technical installations, industrial equipment and tools | 5 749.00 | 5 661.00 | 89.00 | 5 749.00 |
AT Other tangible assets | 437 946.00 | 313 257.00 | 124 689.00 | 437 946.00 |
BD Other fixed assets | 317.00 | | 317.00 | 317.00 |
BH Other financial assets | 12 333.00 | | 12 333.00 | 12 333.00 |
BJ TOTAL (I) | 599 789.00 | 320 268.00 | 279 521.00 | 599 789.00 |
BL Raw materials, supplies | 7 101.00 | | 7 101.00 | 7 101.00 |
BX Customers and related accounts | 144 493.00 | 3 286.00 | 141 207.00 | 144 493.00 |
BZ Other receivables | 36 879.00 | | 36 879.00 | 36 879.00 |
CF Cash and cash equivalents | 11 613.00 | | 11 613.00 | 11 613.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 200 706.00 | 3 286.00 | 197 420.00 | 200 706.00 |
CO Grand total (0 to V) | 800 494.00 | 323 553.00 | 476 941.00 | 800 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | | | 10 600.00 |
DG Other reserves | 229 007.00 | | | 229 007.00 |
DH Retained earnings | -49 246.00 | | | -49 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 329.00 | | | -43 329.00 |
DL TOTAL (I) | 253 031.00 | | | 253 031.00 |
DU Loans and Debts from Credit Institutions (3) | 68 251.00 | | | 68 251.00 |
DX Trade payables and related accounts | 52 541.00 | | | 52 541.00 |
DY Tax and social security liabilities | 102 378.00 | | | 102 378.00 |
EA Other liabilities | 739.00 | | | 739.00 |
EC TOTAL (IV) | 223 909.00 | | | 223 909.00 |
EE Grand total (I to V) | 476 941.00 | | | 476 941.00 |
EG Accrued income and payables due within one year | 223 909.00 | | | 223 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 552.00 | | | 9 552.00 |
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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 | 874 864.00 | | 25 382.00 | 874 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 650.00 | |
I4 DECREASES Grand Total | | 300 458.00 | 599 789.00 | |
IO DECREASES Total including other intangible assets | | | 143 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 458.00 | 443 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 443.00 | | | 143 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 774.00 | | 25 379.00 | 718 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 647.00 | | 3.00 | 12 647.00 |
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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 | 543 328.00 | 50 031.00 | 273 091.00 | 543 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 978.00 | 50 031.00 | 273 091.00 | 541 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 286.00 | | |
7B Total provisions for depreciation | | 3 286.00 | | |
7C Grand total | | 3 286.00 | | |
UE of which provisions and reversals: - Operating | | 3 286.00 | | |
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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 | 52 541.00 | 52 541.00 | | 52 541.00 |
8C Staff and Related Accounts | 42 118.00 | 42 118.00 | | 42 118.00 |
8D Social Security and Other Social Organizations | 18 592.00 | 18 592.00 | | 18 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 12 333.00 | | 12 333.00 | 12 333.00 |
UX Other trade receivables | 144 493.00 | 144 493.00 | | 144 493.00 |
UY Staff and related accounts | 4 630.00 | 4 630.00 | | 4 630.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VC Group and associates | 5 441.00 | 5 441.00 | | 5 441.00 |
VG Loans with a maturity of up to one year at origin | 9 552.00 | 9 552.00 | | 9 552.00 |
VH Loans with a maturity of more than one year at origin | 58 699.00 | 58 699.00 | | 58 699.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 26 621.00 | | | 26 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 918.00 | 25 918.00 | | 25 918.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 325.00 | 181 992.00 | 12 333.00 | 194 325.00 |
VW VAT | 39 717.00 | 39 717.00 | | 39 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 909.00 | 223 909.00 | | 223 909.00 |
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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 | 7 338.00 | | | 7 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 158.00 | | | 9 158.00 |
ST Other accounts | 713 157.00 | | | 713 157.00 |
XQ Rental, rental and co-ownership charges | 13 338.00 | | | 13 338.00 |
YW Business tax | 1 451.00 | | | 1 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 789.00 | | | 8 789.00 |
YY Amount of VAT collected | 216 129.00 | | | 216 129.00 |
YZ Total deductible VAT on goods and services | 115 291.00 | | | 115 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 735 653.00 | | | 735 653.00 |
