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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 42 869.00 | 42 341.00 | 528.00 | 42 869.00 |
AT Other tangible assets | 393 171.00 | 290 195.00 | 102 976.00 | 393 171.00 |
BH Other financial assets | 7 888.00 | | 7 888.00 | 7 888.00 |
BJ TOTAL (I) | 657 956.00 | 333 136.00 | 324 820.00 | 657 956.00 |
BL Raw materials, supplies | 6 681.00 | | 6 681.00 | 6 681.00 |
BT Goods | 10 428.00 | | 10 428.00 | 10 428.00 |
BX Customers and related accounts | 4 935.00 | | 4 935.00 | 4 935.00 |
BZ Other receivables | 290 855.00 | | 290 855.00 | 290 855.00 |
CF Cash and cash equivalents | 561 254.00 | | 561 254.00 | 561 254.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 874 885.00 | | 874 885.00 | 874 885.00 |
CO Grand total (0 to V) | 1 532 841.00 | 333 136.00 | 1 199 705.00 | 1 532 841.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 669 057.00 | | | 669 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 162.00 | | | 78 162.00 |
DL TOTAL (I) | 756 019.00 | | | 756 019.00 |
DU Loans and Debts from Credit Institutions (3) | 213 074.00 | | | 213 074.00 |
DX Trade payables and related accounts | 168 960.00 | | | 168 960.00 |
DY Tax and social security liabilities | 38 887.00 | | | 38 887.00 |
EA Other liabilities | 22 765.00 | | | 22 765.00 |
EC TOTAL (IV) | 443 686.00 | | | 443 686.00 |
EE Grand total (I to V) | 1 199 705.00 | | | 1 199 705.00 |
EG Accrued income and payables due within one year | 278 329.00 | | | 278 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 656 482.00 | | 1 474.00 | 656 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 888.00 | |
I4 DECREASES Grand Total | | | 657 956.00 | |
IO DECREASES Total including other intangible assets | | | 214 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 029.00 | | | 214 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 566.00 | | 1 474.00 | 434 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 888.00 | | | 7 888.00 |
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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 | 303 427.00 | 29 709.00 | | 303 427.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 827.00 | 29 709.00 | | 302 827.00 |
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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 | 168 960.00 | 168 960.00 | | 168 960.00 |
8C Staff and Related Accounts | 20 721.00 | 20 721.00 | | 20 721.00 |
8D Social Security and Other Social Organizations | 15 174.00 | 15 174.00 | | 15 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 765.00 | 22 765.00 | | 22 765.00 |
UT Other financial assets | 7 888.00 | | 7 888.00 | 7 888.00 |
UX Other trade receivables | 4 935.00 | 4 935.00 | | 4 935.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 18 116.00 | 18 116.00 | | 18 116.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 213 006.00 | 47 648.00 | 165 358.00 | 213 006.00 |
VJ Loans taken out during the year | 600.00 | | | 600.00 |
VK Loans repaid during the year | 27 620.00 | | | 27 620.00 |
VN Other taxes, similar payments | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 409.00 | 22 408.00 | | 22 409.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 411.00 | 296 523.00 | 7 888.00 | 304 411.00 |
VW VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 686.00 | 278 329.00 | 165 358.00 | 443 686.00 |
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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 | 2 096.00 | | | 2 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 371.00 | | | 2 371.00 |
ST Other accounts | 25 414.00 | | | 25 414.00 |
XQ Rental, rental and co-ownership charges | 43 878.00 | | | 43 878.00 |
YT Subcontracting | 114 113.00 | | | 114 113.00 |
YU External personnel | 3 959.00 | | | 3 959.00 |
YW Business tax | 3 651.00 | | | 3 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 747.00 | | | 5 747.00 |
YY Amount of VAT collected | 81 242.00 | | | 81 242.00 |
YZ Total deductible VAT on goods and services | 89 119.00 | | | 89 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 735.00 | | | 189 735.00 |
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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 | 5.00 | | | 5.00 |
