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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 | 5 352.00 | 5 352.00 | | 5 352.00 |
AH Goodwill | 961 000.00 | | 961 000.00 | 961 000.00 |
AR Technical installations, industrial equipment and tools | 5 538.00 | 4 155.00 | 1 383.00 | 5 538.00 |
AT Other tangible assets | 147 431.00 | 45 360.00 | 102 071.00 | 147 431.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 120 419.00 | 54 867.00 | 1 065 552.00 | 1 120 419.00 |
BT Goods | 311 189.00 | | 311 189.00 | 311 189.00 |
BV Advances and down payments on orders | 20 512.00 | | 20 512.00 | 20 512.00 |
BX Customers and related accounts | 27 106.00 | | 27 106.00 | 27 106.00 |
BZ Other receivables | 28 189.00 | | 28 189.00 | 28 189.00 |
CF Cash and cash equivalents | 762 331.00 | | 762 331.00 | 762 331.00 |
CH Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 1 152 900.00 | | 1 152 900.00 | 1 152 900.00 |
CO Grand total (0 to V) | 2 273 319.00 | 54 867.00 | 2 218 453.00 | 2 273 319.00 |
CU Other investments | 938.00 | | 938.00 | 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 966 300.00 | | | 966 300.00 |
DD Legal reserve (1) | 96 630.00 | | | 96 630.00 |
DH Retained earnings | 205 056.00 | | | 205 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 619.00 | | | 444 619.00 |
DL TOTAL (I) | 1 712 605.00 | | | 1 712 605.00 |
DU Loans and Debts from Credit Institutions (3) | 109 175.00 | | | 109 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553.00 | | | 1 553.00 |
DX Trade payables and related accounts | 281 886.00 | | | 281 886.00 |
DY Tax and social security liabilities | 109 863.00 | | | 109 863.00 |
EA Other liabilities | 3 371.00 | | | 3 371.00 |
EC TOTAL (IV) | 505 848.00 | | | 505 848.00 |
EE Grand total (I to V) | 2 218 453.00 | | | 2 218 453.00 |
EG Accrued income and payables due within one year | 420 652.00 | | | 420 652.00 |
EI Including equity loans | 1 553.00 | | | 1 553.00 |
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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 | 1 074 626.00 | | 45 793.00 | 1 074 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098.00 | |
I4 DECREASES Grand Total | | | 1 120 419.00 | |
IO DECREASES Total including other intangible assets | | | 966 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 966 352.00 | | | 966 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 176.00 | | 45 793.00 | 107 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098.00 | | | 1 098.00 |
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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 | 39 869.00 | 14 997.00 | | 39 869.00 |
PE DEPRECIATION Total including other intangible assets | 5 352.00 | | | 5 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 517.00 | 14 997.00 | | 34 517.00 |
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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 | 281 886.00 | 281 886.00 | | 281 886.00 |
8C Staff and Related Accounts | 29 034.00 | 29 034.00 | | 29 034.00 |
8D Social Security and Other Social Organizations | 15 560.00 | 15 560.00 | | 15 560.00 |
8E Income Taxes | 57 432.00 | 57 432.00 | | 57 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 371.00 | 3 371.00 | | 3 371.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 27 106.00 | 27 106.00 | | 27 106.00 |
UZ Social Security, other social security organizations | 1 283.00 | 1 283.00 | | 1 283.00 |
VB VAT | 15 329.00 | 15 329.00 | | 15 329.00 |
VH Loans with a maturity of more than one year at origin | 109 175.00 | 23 980.00 | 85 195.00 | 109 175.00 |
VI Group and Associates | 1 553.00 | 1 553.00 | | 1 553.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 18 466.00 | | | 18 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 577.00 | 11 577.00 | | 11 577.00 |
VS Prepaid expenses | 3 573.00 | 3 573.00 | | 3 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 028.00 | 59 028.00 | | 59 028.00 |
VW VAT | 7 557.00 | 7 557.00 | | 7 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 848.00 | 420 652.00 | 85 195.00 | 505 848.00 |
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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 | 5 103.00 | | | 5 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 028.00 | | | 10 028.00 |
ST Other accounts | 34 455.00 | | | 34 455.00 |
XQ Rental, rental and co-ownership charges | 45 860.00 | | | 45 860.00 |
YT Subcontracting | 30.00 | | | 30.00 |
YW Business tax | 3 031.00 | | | 3 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 134.00 | | | 8 134.00 |
YY Amount of VAT collected | 157 923.00 | | | 157 923.00 |
YZ Total deductible VAT on goods and services | 120 821.00 | | | 120 821.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 373.00 | | | 90 373.00 |
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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 | 9.00 | | | 9.00 |
