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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 | 3 245.00 | 3 245.00 | | 3 245.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 379 734.00 | 208 114.00 | 171 619.00 | 379 734.00 |
AT Other tangible assets | 117 447.00 | 98 157.00 | 19 290.00 | 117 447.00 |
BJ TOTAL (I) | 650 426.00 | 309 516.00 | 340 910.00 | 650 426.00 |
BT Goods | 133 450.00 | | 133 450.00 | 133 450.00 |
BX Customers and related accounts | 547 491.00 | | 547 491.00 | 547 491.00 |
BZ Other receivables | 8 793.00 | | 8 793.00 | 8 793.00 |
CF Cash and cash equivalents | 523 878.00 | | 523 878.00 | 523 878.00 |
CH Prepaid expenses | 8 842.00 | | 8 842.00 | 8 842.00 |
CJ TOTAL (II) | 1 222 454.00 | | 1 222 454.00 | 1 222 454.00 |
CO Grand total (0 to V) | 1 872 880.00 | 309 516.00 | 1 563 364.00 | 1 872 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 251 000.00 | | | 1 251 000.00 |
DH Retained earnings | -36 888.00 | | | -36 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 267.00 | | | 117 267.00 |
DL TOTAL (I) | 1 348 978.00 | | | 1 348 978.00 |
DU Loans and Debts from Credit Institutions (3) | 98 828.00 | | | 98 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 574.00 | | | 40 574.00 |
DX Trade payables and related accounts | 4 683.00 | | | 4 683.00 |
DY Tax and social security liabilities | 70 301.00 | | | 70 301.00 |
EC TOTAL (IV) | 214 386.00 | | | 214 386.00 |
EE Grand total (I to V) | 1 563 364.00 | | | 1 563 364.00 |
EG Accrued income and payables due within one year | 115 558.00 | | | 115 558.00 |
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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 | 571 518.00 | | 106 550.00 | 571 518.00 |
I4 DECREASES Grand Total | | 27 642.00 | 650 426.00 | |
IO DECREASES Total including other intangible assets | | 642.00 | 153 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 497 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 887.00 | | | 153 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 631.00 | | 106 550.00 | 417 631.00 |
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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 | 298 487.00 | 38 672.00 | 27 642.00 | 298 487.00 |
PE DEPRECIATION Total including other intangible assets | 3 887.00 | | 642.00 | 3 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 599.00 | 38 672.00 | 27 000.00 | 294 599.00 |
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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 | 4 683.00 | 4 683.00 | | 4 683.00 |
8C Staff and Related Accounts | 6 260.00 | 6 260.00 | | 6 260.00 |
8D Social Security and Other Social Organizations | 40 118.00 | 40 118.00 | | 40 118.00 |
8E Income Taxes | 23 872.00 | 23 872.00 | | 23 872.00 |
UX Other trade receivables | 547 491.00 | 547 491.00 | | 547 491.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 7 945.00 | 7 945.00 | | 7 945.00 |
VH Loans with a maturity of more than one year at origin | 98 828.00 | | 98 828.00 | 98 828.00 |
VI Group and Associates | 40 574.00 | 40 574.00 | | 40 574.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 29 930.00 | | | 29 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 8 842.00 | 8 842.00 | | 8 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 126.00 | 565 126.00 | | 565 126.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 386.00 | 115 558.00 | 98 828.00 | 214 386.00 |
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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 | 338.00 | | | 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 920.00 | | | 10 920.00 |
ST Other accounts | 55 715.00 | | | 55 715.00 |
XQ Rental, rental and co-ownership charges | 5 173.00 | | | 5 173.00 |
YU External personnel | 84.00 | | | 84.00 |
YW Business tax | 922.00 | | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 260.00 | | | 1 260.00 |
YZ Total deductible VAT on goods and services | 15 454.00 | | | 15 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 892.00 | | | 71 892.00 |
