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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 44 557.00 | 33 989.00 | 10 568.00 | 44 557.00 |
AT Other tangible assets | 561 446.00 | 403 860.00 | 157 586.00 | 561 446.00 |
BH Other financial assets | 7 888.00 | | 7 888.00 | 7 888.00 |
BJ TOTAL (I) | 827 919.00 | 438 449.00 | 389 470.00 | 827 919.00 |
BL Raw materials, supplies | 6 074.00 | | 6 074.00 | 6 074.00 |
BT Goods | 8 244.00 | | 8 244.00 | 8 244.00 |
BX Customers and related accounts | 2 471.00 | | 2 471.00 | 2 471.00 |
BZ Other receivables | 201 614.00 | | 201 614.00 | 201 614.00 |
CF Cash and cash equivalents | 43 496.00 | | 43 496.00 | 43 496.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 262 674.00 | | 262 674.00 | 262 674.00 |
CO Grand total (0 to V) | 1 090 593.00 | 438 449.00 | 652 144.00 | 1 090 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 574 159.00 | | | 574 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 991.00 | | | -10 991.00 |
DL TOTAL (I) | 571 968.00 | | | 571 968.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 45 635.00 | | | 45 635.00 |
DY Tax and social security liabilities | 34 228.00 | | | 34 228.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 80 176.00 | | | 80 176.00 |
EE Grand total (I to V) | 652 144.00 | | | 652 144.00 |
EG Accrued income and payables due within one year | 80 176.00 | | | 80 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 825 871.00 | | 2 048.00 | 825 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 888.00 | |
I4 DECREASES Grand Total | | | 827 919.00 | |
IO DECREASES Total including other intangible assets | | | 214 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 029.00 | | | 214 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 955.00 | | 2 048.00 | 603 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 888.00 | | | 7 888.00 |
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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 | 398 102.00 | 40 347.00 | | 398 102.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 502.00 | 40 347.00 | | 397 502.00 |
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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 | 45 635.00 | 45 635.00 | | 45 635.00 |
8C Staff and Related Accounts | 15 393.00 | 15 393.00 | | 15 393.00 |
8D Social Security and Other Social Organizations | 9 340.00 | 9 340.00 | | 9 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 7 888.00 | | 7 888.00 | 7 888.00 |
UX Other trade receivables | 2 471.00 | 2 471.00 | | 2 471.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VB VAT | 14 397.00 | 14 397.00 | | 14 397.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VN Other taxes, similar payments | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 803.00 | 56 803.00 | | 56 803.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 748.00 | 204 860.00 | 7 888.00 | 212 748.00 |
VW VAT | 8 092.00 | 8 092.00 | | 8 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 176.00 | 80 176.00 | | 80 176.00 |
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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 | 182.00 | | | 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 925.00 | | | 3 925.00 |
ST Other accounts | 21 303.00 | | | 21 303.00 |
XQ Rental, rental and co-ownership charges | 43 210.00 | | | 43 210.00 |
YT Subcontracting | 77 872.00 | | | 77 872.00 |
YU External personnel | 24 650.00 | | | 24 650.00 |
YV Retrocessions of fees, commissions and brokerage | 141.00 | | | 141.00 |
YW Business tax | 3 792.00 | | | 3 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 974.00 | | | 3 974.00 |
YY Amount of VAT collected | 52 351.00 | | | 52 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 101.00 | | | 171 101.00 |
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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 | 3.00 | | | 3.00 |
