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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 | 484.00 | 484.00 | | 484.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 22 120.00 | 18 528.00 | 3 592.00 | 22 120.00 |
AT Other tangible assets | 148 269.00 | 141 840.00 | 6 428.00 | 148 269.00 |
BH Other financial assets | 4 134.00 | | 4 134.00 | 4 134.00 |
BJ TOTAL (I) | 181 008.00 | 160 853.00 | 20 155.00 | 181 008.00 |
BT Goods | 90 833.00 | | 90 833.00 | 90 833.00 |
BX Customers and related accounts | 53 452.00 | | 53 452.00 | 53 452.00 |
BZ Other receivables | 244 545.00 | | 244 545.00 | 244 545.00 |
CF Cash and cash equivalents | 19 377.00 | | 19 377.00 | 19 377.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 409 647.00 | | 409 647.00 | 409 647.00 |
CO Grand total (0 to V) | 590 655.00 | 160 853.00 | 429 802.00 | 590 655.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 501.00 | | | 261 501.00 |
DL TOTAL (I) | 269 123.00 | | | 269 123.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 56 116.00 | | | 56 116.00 |
DY Tax and social security liabilities | 104 227.00 | | | 104 227.00 |
EC TOTAL (IV) | 160 679.00 | | | 160 679.00 |
EE Grand total (I to V) | 429 802.00 | | | 429 802.00 |
EG Accrued income and payables due within one year | 160 679.00 | | | 160 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | 179 238.00 | | 1 770.00 | 179 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 134.00 | |
I4 DECREASES Grand Total | | | 181 008.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 6 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 484.00 | | | 6 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 619.00 | | 1 770.00 | 168 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 134.00 | | | 4 134.00 |
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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 | 157 139.00 | 3 714.00 | | 157 139.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 655.00 | 3 714.00 | | 156 655.00 |
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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 | 56 116.00 | 56 116.00 | | 56 116.00 |
8C Staff and Related Accounts | 18 430.00 | 18 430.00 | | 18 430.00 |
8D Social Security and Other Social Organizations | 64 684.00 | 64 684.00 | | 64 684.00 |
UT Other financial assets | 4 134.00 | | 4 134.00 | 4 134.00 |
UX Other trade receivables | 53 452.00 | 53 452.00 | | 53 452.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VB VAT | 3 676.00 | 3 676.00 | | 3 676.00 |
VC Group and associates | 239 910.00 | 239 910.00 | | 239 910.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 571.00 | 299 436.00 | 4 134.00 | 303 571.00 |
VW VAT | 18 574.00 | 18 574.00 | | 18 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 679.00 | 160 679.00 | | 160 679.00 |
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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 | 22 228.00 | | | 22 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 644.00 | | | 5 644.00 |
ST Other accounts | 46 125.00 | | | 46 125.00 |
XQ Rental, rental and co-ownership charges | 19 752.00 | | | 19 752.00 |
YW Business tax | 2 276.00 | | | 2 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 504.00 | | | 24 504.00 |
YY Amount of VAT collected | 167 242.00 | | | 167 242.00 |
YZ Total deductible VAT on goods and services | 72 076.00 | | | 72 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 521.00 | | | 71 521.00 |
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 | 4.00 | | | 4.00 |
