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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 | 640.00 | 640.00 | | 640.00 |
AN Land | 3 060.00 | 3 060.00 | | 3 060.00 |
AR Technical installations, industrial equipment and tools | 7 322.00 | 4 382.00 | 2 939.00 | 7 322.00 |
AT Other tangible assets | 1 379 522.00 | 1 022 554.00 | 356 968.00 | 1 379 522.00 |
BD Other fixed assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BH Other financial assets | 49 200.00 | | 49 200.00 | 49 200.00 |
BJ TOTAL (I) | 1 442 892.00 | 1 030 636.00 | 412 256.00 | 1 442 892.00 |
BT Goods | 3 408.00 | | 3 408.00 | 3 408.00 |
BV Advances and down payments on orders | 2 292.00 | | 2 292.00 | 2 292.00 |
BX Customers and related accounts | 78 877.00 | | 78 877.00 | 78 877.00 |
BZ Other receivables | 36 018.00 | | 36 018.00 | 36 018.00 |
CF Cash and cash equivalents | 404 768.00 | | 404 768.00 | 404 768.00 |
CH Prepaid expenses | 11 904.00 | | 11 904.00 | 11 904.00 |
CJ TOTAL (II) | 537 268.00 | | 537 268.00 | 537 268.00 |
CO Grand total (0 to V) | 1 980 160.00 | 1 030 636.00 | 949 524.00 | 1 980 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 230 909.00 | | | 230 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 017.00 | | | 323 017.00 |
DL TOTAL (I) | 564 926.00 | | | 564 926.00 |
DU Loans and Debts from Credit Institutions (3) | 179 891.00 | | | 179 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 456.00 | | | 5 456.00 |
DX Trade payables and related accounts | 71 086.00 | | | 71 086.00 |
DY Tax and social security liabilities | 123 416.00 | | | 123 416.00 |
EB Prepaid income (2) | 4 748.00 | | | 4 748.00 |
EC TOTAL (IV) | 384 597.00 | | | 384 597.00 |
EE Grand total (I to V) | 949 524.00 | | | 949 524.00 |
EG Accrued income and payables due within one year | 249 931.00 | | | 249 931.00 |
EI Including equity loans | 5 456.00 | | | 5 456.00 |
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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 | 1 379 483.00 | | 65 049.00 | 1 379 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 348.00 | |
I4 DECREASES Grand Total | | 1 641.00 | 1 442 892.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 641.00 | 1 389 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 495.00 | | 65 049.00 | 1 326 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 348.00 | | | 52 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 456.00 | 5 456.00 | | 5 456.00 |
8B Suppliers and Related Accounts | 71 086.00 | 71 086.00 | | 71 086.00 |
8C Staff and Related Accounts | 35 691.00 | 35 691.00 | | 35 691.00 |
8D Social Security and Other Social Organizations | 8 593.00 | 8 593.00 | | 8 593.00 |
8E Income Taxes | 44 739.00 | 44 739.00 | | 44 739.00 |
8L Deferred income | 4 748.00 | 4 748.00 | | 4 748.00 |
UT Other financial assets | 49 200.00 | | 49 200.00 | 49 200.00 |
UX Other trade receivables | 78 877.00 | 78 877.00 | | 78 877.00 |
UZ Social Security, other social security organizations | 1 016.00 | 1 016.00 | | 1 016.00 |
VB VAT | 12 896.00 | 12 896.00 | | 12 896.00 |
VC Group and associates | 22 106.00 | 22 106.00 | | 22 106.00 |
VH Loans with a maturity of more than one year at origin | 179 891.00 | 45 224.00 | 134 666.00 | 179 891.00 |
VK Loans repaid during the year | 44 816.00 | | | 44 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 968.00 | 7 968.00 | | 7 968.00 |
VS Prepaid expenses | 11 904.00 | 11 904.00 | | 11 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 999.00 | 126 799.00 | 49 200.00 | 175 999.00 |
VW VAT | 26 424.00 | 26 424.00 | | 26 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 597.00 | 249 931.00 | 134 666.00 | 384 597.00 |
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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 | 6 430.00 | | | 6 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 500.00 | | | 6 500.00 |
ST Other accounts | 144 546.00 | | | 144 546.00 |
XQ Rental, rental and co-ownership charges | 257 791.00 | | | 257 791.00 |
YW Business tax | 6 309.00 | | | 6 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 739.00 | | | 12 739.00 |
YY Amount of VAT collected | 234 237.00 | | | 234 237.00 |
YZ Total deductible VAT on goods and services | 100 605.00 | | | 100 605.00 |
ZE Dividends | 255 320.00 | | | 255 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 837.00 | | | 408 837.00 |
