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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 200.00 | | 155 200.00 | 155 200.00 |
AR Technical installations, industrial equipment and tools | 29 239.00 | 17 645.00 | 11 594.00 | 29 239.00 |
AT Other tangible assets | 135 296.00 | 113 535.00 | 21 762.00 | 135 296.00 |
BH Other financial assets | 17 228.00 | | 17 228.00 | 17 228.00 |
BJ TOTAL (I) | 336 998.00 | 131 180.00 | 205 818.00 | 336 998.00 |
BT Goods | 14 733.00 | | 14 733.00 | 14 733.00 |
BV Advances and down payments on orders | 1 866.00 | | 1 866.00 | 1 866.00 |
BX Customers and related accounts | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 116 609.00 | | 116 609.00 | 116 609.00 |
CF Cash and cash equivalents | 22 514.00 | | 22 514.00 | 22 514.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 158 443.00 | | 158 443.00 | 158 443.00 |
CO Grand total (0 to V) | 495 442.00 | 131 180.00 | 364 261.00 | 495 442.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 206 819.00 | | | 206 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 289.00 | | | 64 289.00 |
DL TOTAL (I) | 279 492.00 | | | 279 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 704.00 | | | 26 704.00 |
DX Trade payables and related accounts | 16 794.00 | | | 16 794.00 |
DY Tax and social security liabilities | 41 214.00 | | | 41 214.00 |
EB Prepaid income (2) | 57.00 | | | 57.00 |
EC TOTAL (IV) | 84 769.00 | | | 84 769.00 |
EE Grand total (I to V) | 364 261.00 | | | 364 261.00 |
EG Accrued income and payables due within one year | 84 769.00 | | | 84 769.00 |
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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 | 320 428.00 | | 16 570.00 | 320 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 262.00 | |
I4 DECREASES Grand Total | | | 336 998.00 | |
IO DECREASES Total including other intangible assets | | | 155 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 200.00 | | | 155 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 214.00 | | 16 322.00 | 148 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 014.00 | | 248.00 | 17 014.00 |
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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 | 117 673.00 | 13 507.00 | | 117 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 673.00 | 13 507.00 | | 117 673.00 |
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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 | 16 794.00 | 16 794.00 | | 16 794.00 |
8C Staff and Related Accounts | 9 439.00 | 9 439.00 | | 9 439.00 |
8D Social Security and Other Social Organizations | 17 259.00 | 17 259.00 | | 17 259.00 |
8E Income Taxes | 2 609.00 | 2 609.00 | | 2 609.00 |
8L Deferred income | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 17 228.00 | | 17 228.00 | 17 228.00 |
UX Other trade receivables | 286.00 | 286.00 | | 286.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
UZ Social Security, other social security organizations | 616.00 | 616.00 | | 616.00 |
VA Doubtful or disputed receivables | 182.00 | 182.00 | | 182.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VC Group and associates | 114 892.00 | 114 892.00 | | 114 892.00 |
VI Group and Associates | 26 704.00 | 26 704.00 | | 26 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 835.00 | 3 835.00 | | 3 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 557.00 | 119 329.00 | 17 228.00 | 136 557.00 |
VW VAT | 8 072.00 | 8 072.00 | | 8 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 769.00 | 84 769.00 | | 84 769.00 |
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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 | 3 595.00 | | | 3 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 949.00 | | | 29 949.00 |
ST Other accounts | 45 806.00 | | | 45 806.00 |
XQ Rental, rental and co-ownership charges | 51 969.00 | | | 51 969.00 |
YU External personnel | 15 395.00 | | | 15 395.00 |
YW Business tax | 7 239.00 | | | 7 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 834.00 | | | 10 834.00 |
YY Amount of VAT collected | 109 515.00 | | | 109 515.00 |
YZ Total deductible VAT on goods and services | 21 366.00 | | | 21 366.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 119.00 | | | 143 119.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 7.00 | | | 7.00 |
