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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 | 630.00 | | 630.00 | 630.00 |
AR Technical installations, industrial equipment and tools | 19 300.00 | 5 838.00 | 13 462.00 | 19 300.00 |
AT Other tangible assets | 429 333.00 | 177 377.00 | 251 956.00 | 429 333.00 |
BH Other financial assets | 20 875.00 | | 20 875.00 | 20 875.00 |
BJ TOTAL (I) | 470 138.00 | 183 215.00 | 286 923.00 | 470 138.00 |
BX Customers and related accounts | 49 724.00 | | 49 724.00 | 49 724.00 |
BZ Other receivables | 138 013.00 | | 138 013.00 | 138 013.00 |
CF Cash and cash equivalents | 174 807.00 | | 174 807.00 | 174 807.00 |
CJ TOTAL (II) | 362 544.00 | | 362 544.00 | 362 544.00 |
CO Grand total (0 to V) | 832 682.00 | 183 215.00 | 649 467.00 | 832 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -33 567.00 | | | -33 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 162.00 | | | 46 162.00 |
DL TOTAL (I) | 95 096.00 | | | 95 096.00 |
DU Loans and Debts from Credit Institutions (3) | 196 464.00 | | | 196 464.00 |
DX Trade payables and related accounts | 100 217.00 | | | 100 217.00 |
DY Tax and social security liabilities | 257 690.00 | | | 257 690.00 |
EC TOTAL (IV) | 554 372.00 | | | 554 372.00 |
EE Grand total (I to V) | 649 467.00 | | | 649 467.00 |
EG Accrued income and payables due within one year | 357 907.00 | | | 357 907.00 |
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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 | 441 038.00 | | 68 850.00 | 441 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 875.00 | |
I4 DECREASES Grand Total | | 39 750.00 | 470 138.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 750.00 | 448 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 532.00 | | 68 850.00 | 419 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 875.00 | | | 20 875.00 |
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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 | 160 507.00 | 49 427.00 | 26 719.00 | 160 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 507.00 | 49 427.00 | 26 719.00 | 160 507.00 |
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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 | 100 217.00 | 100 217.00 | | 100 217.00 |
8C Staff and Related Accounts | 29 437.00 | 29 437.00 | | 29 437.00 |
8D Social Security and Other Social Organizations | 10 499.00 | 10 499.00 | | 10 499.00 |
8E Income Taxes | 52 965.00 | 52 965.00 | | 52 965.00 |
UT Other financial assets | 20 875.00 | | 20 875.00 | 20 875.00 |
UX Other trade receivables | 49 724.00 | 49 724.00 | | 49 724.00 |
UZ Social Security, other social security organizations | 14 271.00 | 14 271.00 | | 14 271.00 |
VB VAT | 54 232.00 | 54 232.00 | | 54 232.00 |
VC Group and associates | 2 676.00 | 2 676.00 | | 2 676.00 |
VH Loans with a maturity of more than one year at origin | 196 464.00 | | 196 464.00 | 196 464.00 |
VI Group and Associates | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 834.00 | 66 834.00 | | 66 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 612.00 | 187 737.00 | 20 875.00 | 208 612.00 |
VW VAT | 163 314.00 | 163 314.00 | | 163 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 372.00 | 357 907.00 | 196 464.00 | 554 372.00 |
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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 | 22 317.00 | | | 22 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 158.00 | | | 30 158.00 |
ST Other accounts | 890 037.00 | | | 890 037.00 |
XQ Rental, rental and co-ownership charges | 95 892.00 | | | 95 892.00 |
YT Subcontracting | 16 994.00 | | | 16 994.00 |
YU External personnel | 272.00 | | | 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 317.00 | | | 22 317.00 |
YY Amount of VAT collected | 500 661.00 | | | 500 661.00 |
YZ Total deductible VAT on goods and services | 168 203.00 | | | 168 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 033 354.00 | | | 1 033 354.00 |
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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 | 42.00 | | | 42.00 |
