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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 | 5 620.00 | 5 219.00 | 400.00 | 5 620.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 417 991.00 | 358 628.00 | 59 363.00 | 417 991.00 |
AT Other tangible assets | 1 136 660.00 | 873 979.00 | 262 680.00 | 1 136 660.00 |
BF Loans | 1 381.00 | | 1 381.00 | 1 381.00 |
BH Other financial assets | 11 660.00 | | 11 660.00 | 11 660.00 |
BJ TOTAL (I) | 2 273 314.00 | 1 237 827.00 | 1 035 487.00 | 2 273 314.00 |
BL Raw materials, supplies | 69 556.00 | | 69 556.00 | 69 556.00 |
BT Goods | 6 366.00 | | 6 366.00 | 6 366.00 |
BX Customers and related accounts | 206 029.00 | 3 757.00 | 202 272.00 | 206 029.00 |
BZ Other receivables | 47 141.00 | | 47 141.00 | 47 141.00 |
CF Cash and cash equivalents | 229 865.00 | | 229 865.00 | 229 865.00 |
CH Prepaid expenses | 5 206.00 | | 5 206.00 | 5 206.00 |
CJ TOTAL (II) | 564 165.00 | 3 757.00 | 560 408.00 | 564 165.00 |
CO Grand total (0 to V) | 2 837 480.00 | 1 241 584.00 | 1 595 896.00 | 2 837 480.00 |
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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) | 850.00 | | | 850.00 |
DG Other reserves | 656 349.00 | | | 656 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 606.00 | | | -102 606.00 |
DL TOTAL (I) | 562 593.00 | | | 562 593.00 |
DU Loans and Debts from Credit Institutions (3) | 682 149.00 | | | 682 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 125.00 | | | 6 125.00 |
DX Trade payables and related accounts | 206 378.00 | | | 206 378.00 |
DY Tax and social security liabilities | 138 650.00 | | | 138 650.00 |
EC TOTAL (IV) | 1 033 302.00 | | | 1 033 302.00 |
EE Grand total (I to V) | 1 595 896.00 | | | 1 595 896.00 |
EG Accrued income and payables due within one year | 471 369.00 | | | 471 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 2 088 275.00 | | 338 896.00 | 2 088 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 423.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 423.00 | 13 042.00 | |
I4 DECREASES Grand Total | | 153 857.00 | 2 273 314.00 | |
IO DECREASES Total including other intangible assets | | | 705 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 434.00 | 1 554 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 017.00 | | 1 603.00 | 704 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 942.00 | | 335 143.00 | 1 370 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 315.00 | | 2 150.00 | 13 315.00 |
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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 | 1 161 145.00 | 76 682.00 | | 1 161 145.00 |
PE DEPRECIATION Total including other intangible assets | 4 017.00 | 1 202.00 | | 4 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 128.00 | 75 479.00 | | 1 157 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 757.00 | | |
7B Total provisions for depreciation | | 3 757.00 | | |
7C Grand total | | 3 757.00 | | |
UE of which provisions and reversals: - Operating | | 3 757.00 | | |
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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 | 206 378.00 | 206 378.00 | | 206 378.00 |
8C Staff and Related Accounts | 48 131.00 | 48 131.00 | | 48 131.00 |
8D Social Security and Other Social Organizations | 44 554.00 | 44 554.00 | | 44 554.00 |
UP Loans | 1 381.00 | | 1 381.00 | 1 381.00 |
UT Other financial assets | 11 660.00 | | 11 660.00 | 11 660.00 |
UX Other trade receivables | 202 065.00 | 202 065.00 | | 202 065.00 |
UZ Social Security, other social security organizations | 3 083.00 | 3 083.00 | | 3 083.00 |
VA Doubtful or disputed receivables | 3 964.00 | 3 964.00 | | 3 964.00 |
VB VAT | 20 141.00 | 20 141.00 | | 20 141.00 |
VC Group and associates | 2 667.00 | 2 667.00 | | 2 667.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 681 973.00 | 120 040.00 | 276 953.00 | 681 973.00 |
VI Group and Associates | 6 125.00 | 6 125.00 | | 6 125.00 |
VJ Loans taken out during the year | 185 900.00 | | | 185 900.00 |
VK Loans repaid during the year | 122 187.00 | | | 122 187.00 |
VM Income taxes | 19 875.00 | 19 875.00 | | 19 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
VS Prepaid expenses | 5 206.00 | 5 206.00 | | 5 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 419.00 | 258 377.00 | 13 042.00 | 271 419.00 |
VW VAT | 43 607.00 | 43 607.00 | | 43 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 302.00 | 471 369.00 | 276 953.00 | 1 033 302.00 |
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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 | 9 711.00 | | | 9 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 954.00 | | | 126 954.00 |
ST Other accounts | 298 321.00 | | | 298 321.00 |
XQ Rental, rental and co-ownership charges | 163 302.00 | | | 163 302.00 |
YW Business tax | 10 657.00 | | | 10 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 368.00 | | | 20 368.00 |
YY Amount of VAT collected | 181 143.00 | | | 181 143.00 |
YZ Total deductible VAT on goods and services | 216 870.00 | | | 216 870.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 578.00 | | | 588 578.00 |
