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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 371 452.00 | | 371 452.00 | 371 452.00 |
AP Buildings | 85 284.00 | 85 284.00 | | 85 284.00 |
AR Technical installations, industrial equipment and tools | 5 957.00 | 5 100.00 | 857.00 | 5 957.00 |
AT Other tangible assets | 156 203.00 | 131 017.00 | 25 186.00 | 156 203.00 |
BH Other financial assets | 39 886.00 | | 39 886.00 | 39 886.00 |
BJ TOTAL (I) | 658 784.00 | 221 401.00 | 437 382.00 | 658 784.00 |
BT Goods | 994 757.00 | | 994 757.00 | 994 757.00 |
BX Customers and related accounts | 123 626.00 | | 123 626.00 | 123 626.00 |
BZ Other receivables | 543 611.00 | | 543 611.00 | 543 611.00 |
CF Cash and cash equivalents | 145 312.00 | | 145 312.00 | 145 312.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 1 807 541.00 | | 1 807 541.00 | 1 807 541.00 |
CO Grand total (0 to V) | 2 466 326.00 | 221 401.00 | 2 244 924.00 | 2 466 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 58 830.00 | | | 58 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 876.00 | | | -532 876.00 |
DL TOTAL (I) | 75 953.00 | | | 75 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569 584.00 | | | 1 569 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 382.00 | | | 14 382.00 |
DX Trade payables and related accounts | 162 932.00 | | | 162 932.00 |
DY Tax and social security liabilities | 389 329.00 | | | 389 329.00 |
EA Other liabilities | 32 741.00 | | | 32 741.00 |
EC TOTAL (IV) | 2 168 970.00 | | | 2 168 970.00 |
EE Grand total (I to V) | 2 244 924.00 | | | 2 244 924.00 |
EG Accrued income and payables due within one year | 2 168 970.00 | | | 2 168 970.00 |
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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 | 658 784.00 | | | 658 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 886.00 | |
I4 DECREASES Grand Total | | | 658 784.00 | |
IO DECREASES Total including other intangible assets | | | 371 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 452.00 | | | 371 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 445.00 | | | 247 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 886.00 | | | 39 886.00 |
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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 | 214 982.00 | 6 419.00 | | 214 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 982.00 | 6 419.00 | | 214 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 092.00 | | 22 092.00 | 22 092.00 |
7C Grand total | 22 092.00 | | 22 092.00 | 22 092.00 |
UE of which provisions and reversals: - Operating | | | 22 092.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 382.00 | 14 382.00 | | 14 382.00 |
8B Suppliers and Related Accounts | 162 932.00 | 162 932.00 | | 162 932.00 |
8C Staff and Related Accounts | 35 769.00 | 35 769.00 | | 35 769.00 |
8D Social Security and Other Social Organizations | 61 925.00 | 61 925.00 | | 61 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 741.00 | 32 741.00 | | 32 741.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 39 886.00 | | 39 886.00 | 39 886.00 |
UX Other trade receivables | 123 626.00 | 123 626.00 | | 123 626.00 |
UY Staff and related accounts | 2 536.00 | 2 536.00 | | 2 536.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VB VAT | 14 146.00 | 14 146.00 | | 14 146.00 |
VC Group and associates | 476 010.00 | 476 010.00 | | 476 010.00 |
VH Loans with a maturity of more than one year at origin | 1 569 584.00 | 1 569 584.00 | | 1 569 584.00 |
VJ Loans taken out during the year | 14 251.00 | | | 14 251.00 |
VM Income taxes | 35 562.00 | 35 562.00 | | 35 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 726.00 | 266 726.00 | | 266 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 884.00 | 14 884.00 | | 14 884.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 358.00 | 667 471.00 | 39 886.00 | 707 358.00 |
VW VAT | 24 908.00 | 24 908.00 | | 24 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 970.00 | 2 168 970.00 | | 2 168 970.00 |
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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 | 6 247.00 | | | 6 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 735.00 | | | 35 735.00 |
ST Other accounts | 56 740.00 | | | 56 740.00 |
XQ Rental, rental and co-ownership charges | 82 017.00 | | | 82 017.00 |
YW Business tax | 4 575.00 | | | 4 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 822.00 | | | 10 822.00 |
YY Amount of VAT collected | 185 329.00 | | | 185 329.00 |
YZ Total deductible VAT on goods and services | 17 841.00 | | | 17 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 492.00 | | | 174 492.00 |
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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 | 10.00 | | | 10.00 |
