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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 | 18 458.00 | 7 456.00 | 11 002.00 | 18 458.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AJ Other Intangible Assets | 8 928.00 | 893.00 | 8 035.00 | 8 928.00 |
AR Technical installations, industrial equipment and tools | 14 159.00 | 3 743.00 | 10 417.00 | 14 159.00 |
AT Other tangible assets | 76 957.00 | 21 504.00 | 55 453.00 | 76 957.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 582 689.00 | 33 596.00 | 549 093.00 | 582 689.00 |
BT Goods | 227 798.00 | | 227 798.00 | 227 798.00 |
BX Customers and related accounts | 55 204.00 | | 55 204.00 | 55 204.00 |
BZ Other receivables | 35 968.00 | | 35 968.00 | 35 968.00 |
CF Cash and cash equivalents | 233 234.00 | | 233 234.00 | 233 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 552 204.00 | | 552 204.00 | 552 204.00 |
CO Grand total (0 to V) | 1 134 893.00 | 33 596.00 | 1 101 296.00 | 1 134 893.00 |
CU Other investments | 2 610.00 | | 2 610.00 | 2 610.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 208 642.00 | 208 642.00 | | 208 642.00 |
DG Other reserves | 180 340.00 | | | 180 340.00 |
DH Retained earnings | 96 422.00 | 96 422.00 | | 96 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 146.00 | 180 340.00 | | 154 146.00 |
DL TOTAL (I) | 648 349.00 | 494 203.00 | | 648 349.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 66 033.00 | | 217.00 |
DX Trade payables and related accounts | 153 268.00 | 167 548.00 | | 153 268.00 |
DY Tax and social security liabilities | 99 463.00 | 90 241.00 | | 99 463.00 |
EC TOTAL (IV) | 452 947.00 | 523 821.00 | | 452 947.00 |
EE Grand total (I to V) | 1 101 296.00 | 1 018 025.00 | | 1 101 296.00 |
EG Accrued income and payables due within one year | 277 698.00 | 523 821.00 | | 277 698.00 |
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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 | 532 750.00 | | 49 939.00 | 532 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 186.00 | |
I4 DECREASES Grand Total | | | 582 689.00 | |
IO DECREASES Total including other intangible assets | | | 487 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 638.00 | | 11 748.00 | 475 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 575.00 | | 37 541.00 | 53 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 536.00 | | 650.00 | 3 536.00 |
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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 | 19 105.00 | 14 492.00 | | 19 105.00 |
PE DEPRECIATION Total including other intangible assets | 3 439.00 | 4 911.00 | | 3 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 666.00 | 9 581.00 | | 15 666.00 |
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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 | 153 268.00 | 153 268.00 | | 153 268.00 |
8C Staff and Related Accounts | 44 637.00 | 44 637.00 | | 44 637.00 |
8D Social Security and Other Social Organizations | 11 150.00 | 11 150.00 | | 11 150.00 |
8E Income Taxes | 31 283.00 | 31 283.00 | | 31 283.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 55 204.00 | 55 204.00 | | 55 204.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 20 336.00 | 20 336.00 | | 20 336.00 |
VC Group and associates | 4 721.00 | 4 721.00 | | 4 721.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 24 751.00 | 175 249.00 | 200 000.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 701.00 | 3 701.00 | | 3 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 831.00 | 10 831.00 | | 10 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 672.00 | 91 172.00 | 1 500.00 | 92 672.00 |
VW VAT | 8 692.00 | 8 692.00 | | 8 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 947.00 | 277 698.00 | 175 249.00 | 452 947.00 |
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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 | 961.00 | 18 122.00 | | 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 088.00 | 15 751.00 | | 12 088.00 |
ST Other accounts | 52 515.00 | 47 328.00 | | 52 515.00 |
XQ Rental, rental and co-ownership charges | 36 483.00 | 26 463.00 | | 36 483.00 |
YT Subcontracting | 30 070.00 | | | 30 070.00 |
YW Business tax | 1 407.00 | 1 050.00 | | 1 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 368.00 | 19 172.00 | | 2 368.00 |
YY Amount of VAT collected | 121 214.00 | 109 551.00 | | 121 214.00 |
YZ Total deductible VAT on goods and services | 73 065.00 | 58 228.00 | | 73 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 156.00 | 89 541.00 | | 131 156.00 |
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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 | 9.00 | | | 9.00 |
