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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 2 420 000.00 | | 2 420 000.00 | 2 420 000.00 |
AR Technical installations, industrial equipment and tools | 4 424.00 | 1 863.00 | 2 561.00 | 4 424.00 |
AT Other tangible assets | 147 105.00 | 96 292.00 | 50 813.00 | 147 105.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 590 156.00 | 98 380.00 | 2 491 776.00 | 2 590 156.00 |
BT Goods | 99 346.00 | | 99 346.00 | 99 346.00 |
BV Advances and down payments on orders | 6 369.00 | | 6 369.00 | 6 369.00 |
BX Customers and related accounts | 89 263.00 | | 89 263.00 | 89 263.00 |
BZ Other receivables | 22 785.00 | | 22 785.00 | 22 785.00 |
CF Cash and cash equivalents | 831 446.00 | | 831 446.00 | 831 446.00 |
CH Prepaid expenses | 13 732.00 | | 13 732.00 | 13 732.00 |
CJ TOTAL (II) | 1 062 941.00 | | 1 062 941.00 | 1 062 941.00 |
CO Grand total (0 to V) | 3 653 097.00 | 98 380.00 | 3 554 717.00 | 3 653 097.00 |
CU Other investments | 18 002.00 | | 18 002.00 | 18 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 458 000.00 | 2 458 000.00 | | 2 458 000.00 |
DD Legal reserve (1) | 89 823.00 | 77 485.00 | | 89 823.00 |
DH Retained earnings | 460 199.00 | 455 771.00 | | 460 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 347.00 | 246 767.00 | | 263 347.00 |
DL TOTAL (I) | 3 271 370.00 | 3 238 022.00 | | 3 271 370.00 |
DU Loans and Debts from Credit Institutions (3) | 13 710.00 | 24 302.00 | | 13 710.00 |
DX Trade payables and related accounts | 69 538.00 | 88 321.00 | | 69 538.00 |
DY Tax and social security liabilities | 200 099.00 | 97 840.00 | | 200 099.00 |
EC TOTAL (IV) | 283 347.00 | 210 462.00 | | 283 347.00 |
EE Grand total (I to V) | 3 554 717.00 | 3 448 485.00 | | 3 554 717.00 |
EG Accrued income and payables due within one year | 280 576.00 | 196 799.00 | | 280 576.00 |
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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 | 2 572 178.00 | | 27 915.00 | 2 572 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 402.00 | |
I4 DECREASES Grand Total | | 9 937.00 | 2 590 156.00 | |
IO DECREASES Total including other intangible assets | | 206.00 | 2 420 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 731.00 | 151 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420 431.00 | | | 2 420 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 345.00 | | 27 915.00 | 133 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 402.00 | | | 18 402.00 |
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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 | 85 415.00 | 22 901.00 | 9 937.00 | 85 415.00 |
PE DEPRECIATION Total including other intangible assets | 431.00 | | 206.00 | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 984.00 | 22 901.00 | 9 731.00 | 84 984.00 |
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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 | 69 538.00 | 69 538.00 | | 69 538.00 |
8C Staff and Related Accounts | 24 036.00 | 24 036.00 | | 24 036.00 |
8D Social Security and Other Social Organizations | 59 282.00 | 59 282.00 | | 59 282.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 89 263.00 | 89 263.00 | | 89 263.00 |
UZ Social Security, other social security organizations | 217.00 | 217.00 | | 217.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VC Group and associates | 15 530.00 | 15 530.00 | | 15 530.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 13 663.00 | 10 892.00 | 2 771.00 | 13 663.00 |
VI Group and Associates | 111 050.00 | 111 050.00 | | 111 050.00 |
VK Loans repaid during the year | 10 592.00 | | | 10 592.00 |
VM Income taxes | 4 606.00 | 4 606.00 | | 4 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 869.00 | 4 869.00 | | 4 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 13 732.00 | 13 732.00 | | 13 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 180.00 | 125 780.00 | 400.00 | 126 180.00 |
VW VAT | 862.00 | 862.00 | | 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 347.00 | 280 576.00 | 2 771.00 | 283 347.00 |
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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 | 13 930.00 | 11 661.00 | | 13 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 711.00 | 17 549.00 | | 17 711.00 |
ST Other accounts | 32 784.00 | 34 146.00 | | 32 784.00 |
XQ Rental, rental and co-ownership charges | 30 587.00 | 30 587.00 | | 30 587.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 287.00 | 285.00 | | 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 930.00 | 11 661.00 | | 13 930.00 |
YY Amount of VAT collected | 64 447.00 | 59 733.00 | | 64 447.00 |
YZ Total deductible VAT on goods and services | 40 774.00 | 43 940.00 | | 40 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 369.00 | 82 568.00 | | 81 369.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
