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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 | 97 530.00 | 46 414.00 | 51 116.00 | 97 530.00 |
AH Goodwill | 808 000.00 | | 808 000.00 | 808 000.00 |
AR Technical installations, industrial equipment and tools | 87 002.00 | 52 928.00 | 34 074.00 | 87 002.00 |
AT Other tangible assets | 382 642.00 | 281 393.00 | 101 249.00 | 382 642.00 |
BJ TOTAL (I) | 1 375 175.00 | 380 735.00 | 994 440.00 | 1 375 175.00 |
BX Customers and related accounts | 43 049.00 | | 43 049.00 | 43 049.00 |
BZ Other receivables | 3 697.00 | | 3 697.00 | 3 697.00 |
CF Cash and cash equivalents | 369 765.00 | | 369 765.00 | 369 765.00 |
CH Prepaid expenses | 14 223.00 | | 14 223.00 | 14 223.00 |
CJ TOTAL (II) | 430 735.00 | | 430 735.00 | 430 735.00 |
CO Grand total (0 to V) | 1 805 909.00 | 380 735.00 | 1 425 174.00 | 1 805 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 860 744.00 | | | 860 744.00 |
DH Retained earnings | -34 551.00 | | | -34 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 159.00 | | | 75 159.00 |
DL TOTAL (I) | 968 852.00 | | | 968 852.00 |
DU Loans and Debts from Credit Institutions (3) | 337 867.00 | | | 337 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 074.00 | | | 35 074.00 |
DX Trade payables and related accounts | 36 705.00 | | | 36 705.00 |
DY Tax and social security liabilities | 40 364.00 | | | 40 364.00 |
EA Other liabilities | 6 314.00 | | | 6 314.00 |
EC TOTAL (IV) | 456 323.00 | | | 456 323.00 |
EE Grand total (I to V) | 1 425 174.00 | | | 1 425 174.00 |
EG Accrued income and payables due within one year | 352 221.00 | | | 352 221.00 |
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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 | 1 423 040.00 | | 30 417.00 | 1 423 040.00 |
I4 DECREASES Grand Total | | 78 282.00 | 1 375 175.00 | |
IO DECREASES Total including other intangible assets | | | 905 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 282.00 | 469 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 880.00 | | 7 650.00 | 897 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 159.00 | | 22 767.00 | 525 159.00 |
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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 | 381 426.00 | 77 591.00 | 78 282.00 | 381 426.00 |
PE DEPRECIATION Total including other intangible assets | 18 698.00 | 27 717.00 | | 18 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 728.00 | 49 875.00 | 78 282.00 | 362 728.00 |
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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 | 36 705.00 | 36 705.00 | | 36 705.00 |
8C Staff and Related Accounts | 18 649.00 | 18 649.00 | | 18 649.00 |
8D Social Security and Other Social Organizations | 14 943.00 | 14 943.00 | | 14 943.00 |
8E Income Taxes | 4 214.00 | 4 214.00 | | 4 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 314.00 | 6 314.00 | | 6 314.00 |
UX Other trade receivables | 43 045.00 | 43 049.00 | | 43 045.00 |
UY Staff and related accounts | 2 341.00 | 2 341.00 | | 2 341.00 |
UZ Social Security, other social security organizations | 1 356.00 | 1 356.00 | | 1 356.00 |
VH Loans with a maturity of more than one year at origin | 337 867.00 | 233 765.00 | 104 102.00 | 337 867.00 |
VI Group and Associates | 35 074.00 | 35 074.00 | | 35 074.00 |
VJ Loans taken out during the year | 70 800.00 | | | 70 800.00 |
VK Loans repaid during the year | 25 394.00 | | | 25 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VS Prepaid expenses | 14 223.00 | 14 223.00 | | 14 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 969.00 | 60 969.00 | | 60 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 323.00 | 352 221.00 | 104 102.00 | 456 323.00 |
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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 | 27 389.00 | | | 27 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 986.00 | | | 22 986.00 |
ST Other accounts | 119 830.00 | | | 119 830.00 |
XQ Rental, rental and co-ownership charges | 102 122.00 | | | 102 122.00 |
YT Subcontracting | 2 728.00 | | | 2 728.00 |
YW Business tax | 4 742.00 | | | 4 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 131.00 | | | 32 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 667.00 | | | 247 667.00 |
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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 | 11.00 | | | 11.00 |
