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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 | 48 687.00 | 29 532.00 | 19 154.00 | 48 687.00 |
AH Goodwill | 10 200.00 | | 10 200.00 | 10 200.00 |
AR Technical installations, industrial equipment and tools | 29 734.00 | 20 832.00 | 8 902.00 | 29 734.00 |
AT Other tangible assets | 295 762.00 | 172 584.00 | 123 177.00 | 295 762.00 |
BH Other financial assets | 8 188.00 | | 8 188.00 | 8 188.00 |
BJ TOTAL (I) | 392 571.00 | 222 948.00 | 169 623.00 | 392 571.00 |
BL Raw materials, supplies | 8 035.00 | | 8 035.00 | 8 035.00 |
BX Customers and related accounts | 18 152.00 | | 18 152.00 | 18 152.00 |
BZ Other receivables | 15 620.00 | | 15 620.00 | 15 620.00 |
CF Cash and cash equivalents | 145 553.00 | | 145 553.00 | 145 553.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 190 989.00 | | 190 989.00 | 190 989.00 |
CO Grand total (0 to V) | 583 561.00 | 222 948.00 | 360 612.00 | 583 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 424.00 | | | 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 866.00 | | | 59 866.00 |
DL TOTAL (I) | 68 541.00 | | | 68 541.00 |
DU Loans and Debts from Credit Institutions (3) | 96 399.00 | | | 96 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 551.00 | | | 108 551.00 |
DX Trade payables and related accounts | 51 308.00 | | | 51 308.00 |
DY Tax and social security liabilities | 35 195.00 | | | 35 195.00 |
EA Other liabilities | 617.00 | | | 617.00 |
EC TOTAL (IV) | 292 071.00 | | | 292 071.00 |
EE Grand total (I to V) | 360 612.00 | | | 360 612.00 |
EG Accrued income and payables due within one year | 158 217.00 | | | 158 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 387 088.00 | | 5 883.00 | 387 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 188.00 | |
I4 DECREASES Grand Total | | 400.00 | 392 571.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 58 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 287.00 | | | 59 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 613.00 | | 5 883.00 | 319 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 188.00 | | | 8 188.00 |
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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 | 185 525.00 | 37 822.00 | 400.00 | 185 525.00 |
PE DEPRECIATION Total including other intangible assets | 23 703.00 | 6 229.00 | 400.00 | 23 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 822.00 | 31 593.00 | | 161 822.00 |
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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 | 51 308.00 | 51 308.00 | | 51 308.00 |
8C Staff and Related Accounts | 4 720.00 | 4 720.00 | | 4 720.00 |
8D Social Security and Other Social Organizations | 25 247.00 | 25 247.00 | | 25 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 8 188.00 | | 8 188.00 | 8 188.00 |
UX Other trade receivables | 18 152.00 | 18 152.00 | | 18 152.00 |
UY Staff and related accounts | 429.00 | 429.00 | | 429.00 |
UZ Social Security, other social security organizations | 3 124.00 | 3 124.00 | | 3 124.00 |
VB VAT | 9 649.00 | 9 649.00 | | 9 649.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 96 247.00 | 62 393.00 | 33 853.00 | 96 247.00 |
VI Group and Associates | 108 551.00 | 8 551.00 | 100 000.00 | 108 551.00 |
VK Loans repaid during the year | 88 159.00 | | | 88 159.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
VS Prepaid expenses | 3 627.00 | 3 627.00 | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 588.00 | 37 400.00 | 8 188.00 | 45 588.00 |
VW VAT | 4 293.00 | 4 293.00 | | 4 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 071.00 | 158 217.00 | 133 853.00 | 292 071.00 |
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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 | 1 238.00 | | | 1 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 889.00 | | | 7 889.00 |
ST Other accounts | 48 186.00 | | | 48 186.00 |
XQ Rental, rental and co-ownership charges | 57 205.00 | | | 57 205.00 |
YT Subcontracting | 459.00 | | | 459.00 |
YW Business tax | 3 456.00 | | | 3 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 694.00 | | | 4 694.00 |
YY Amount of VAT collected | 42 699.00 | | | 42 699.00 |
YZ Total deductible VAT on goods and services | 40 698.00 | | | 40 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 741.00 | | | 113 741.00 |
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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 | 5.00 | | | 5.00 |
