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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 565.00 | | 240 565.00 | 240 565.00 |
AR Technical installations, industrial equipment and tools | 2 975.00 | 2 975.00 | | 2 975.00 |
AT Other tangible assets | 339 448.00 | 293 671.00 | 45 777.00 | 339 448.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 585 733.00 | 296 646.00 | 289 087.00 | 585 733.00 |
BT Goods | 299 590.00 | | 299 590.00 | 299 590.00 |
BX Customers and related accounts | 15 550.00 | | 15 550.00 | 15 550.00 |
BZ Other receivables | 143 606.00 | | 143 606.00 | 143 606.00 |
CF Cash and cash equivalents | 314 677.00 | | 314 677.00 | 314 677.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 778 247.00 | | 778 247.00 | 778 247.00 |
CO Grand total (0 to V) | 1 363 980.00 | 296 646.00 | 1 067 334.00 | 1 363 980.00 |
CU Other investments | 2 425.00 | | 2 425.00 | 2 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 26 767.00 | | | 26 767.00 |
DH Retained earnings | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 814.00 | | | 253 814.00 |
DL TOTAL (I) | 329 581.00 | | | 329 581.00 |
DU Loans and Debts from Credit Institutions (3) | 289 251.00 | | | 289 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 551.00 | | | 34 551.00 |
DX Trade payables and related accounts | 268 599.00 | | | 268 599.00 |
DY Tax and social security liabilities | 111 078.00 | | | 111 078.00 |
EA Other liabilities | 34 273.00 | | | 34 273.00 |
EC TOTAL (IV) | 737 753.00 | | | 737 753.00 |
EE Grand total (I to V) | 1 067 334.00 | | | 1 067 334.00 |
EG Accrued income and payables due within one year | 474 338.00 | | | 474 338.00 |
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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 | 585 006.00 | | 787.00 | 585 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 2 745.00 | |
I4 DECREASES Grand Total | | 60.00 | 585 733.00 | |
IO DECREASES Total including other intangible assets | | | 240 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 565.00 | | | 240 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 636.00 | | 787.00 | 341 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805.00 | | | 2 805.00 |
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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 | 278 678.00 | 17 969.00 | | 278 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 678.00 | 17 969.00 | | 278 678.00 |
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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 | 268 599.00 | 268 599.00 | | 268 599.00 |
8C Staff and Related Accounts | 21 397.00 | 21 397.00 | | 21 397.00 |
8D Social Security and Other Social Organizations | 13 038.00 | 13 038.00 | | 13 038.00 |
8E Income Taxes | 71 350.00 | 71 350.00 | | 71 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 273.00 | 34 273.00 | | 34 273.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 15 550.00 | 15 550.00 | | 15 550.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 1 948.00 | 1 948.00 | | 1 948.00 |
VB VAT | 19 440.00 | 19 440.00 | | 19 440.00 |
VH Loans with a maturity of more than one year at origin | 289 251.00 | 25 836.00 | 104 814.00 | 289 251.00 |
VI Group and Associates | 34 551.00 | 34 551.00 | | 34 551.00 |
VK Loans repaid during the year | 25 524.00 | | | 25 524.00 |
VN Other taxes, similar payments | 1 774.00 | 1 774.00 | | 1 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 251.00 | 5 251.00 | | 5 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 410.00 | 120 410.00 | | 120 410.00 |
VS Prepaid expenses | 4 825.00 | 4 825.00 | | 4 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 300.00 | 163 980.00 | 320.00 | 164 300.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 753.00 | 474 338.00 | 104 814.00 | 737 753.00 |
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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 | 2 782.00 | | | 2 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 159.00 | | | 12 159.00 |
ST Other accounts | 57 053.00 | | | 57 053.00 |
XQ Rental, rental and co-ownership charges | 103 110.00 | | | 103 110.00 |
YT Subcontracting | 49 836.00 | | | 49 836.00 |
YW Business tax | 4 842.00 | | | 4 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 624.00 | | | 7 624.00 |
YY Amount of VAT collected | 135 729.00 | | | 135 729.00 |
YZ Total deductible VAT on goods and services | 128 568.00 | | | 128 568.00 |
ZE Dividends | 130 140.00 | | | 130 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 159.00 | | | 222 159.00 |
