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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 | 6 088.00 | 6 088.00 | | 6 088.00 |
AH Goodwill | 227 310.00 | | 227 310.00 | 227 310.00 |
AR Technical installations, industrial equipment and tools | 1 497.00 | 750.00 | 746.00 | 1 497.00 |
AT Other tangible assets | 254 619.00 | 85 366.00 | 169 252.00 | 254 619.00 |
BH Other financial assets | 14 010.00 | | 14 010.00 | 14 010.00 |
BJ TOTAL (I) | 503 525.00 | 92 205.00 | 411 320.00 | 503 525.00 |
BL Raw materials, supplies | 3 945.00 | | 3 945.00 | 3 945.00 |
BT Goods | 3 164.00 | | 3 164.00 | 3 164.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 1 477.00 | | 1 477.00 | 1 477.00 |
BZ Other receivables | 7 139.00 | | 7 139.00 | 7 139.00 |
CF Cash and cash equivalents | 22 559.00 | | 22 559.00 | 22 559.00 |
CH Prepaid expenses | 16 975.00 | | 16 975.00 | 16 975.00 |
CJ TOTAL (II) | 55 431.00 | | 55 431.00 | 55 431.00 |
CO Grand total (0 to V) | 558 956.00 | 92 205.00 | 466 751.00 | 558 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 82 841.00 | | | 82 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 524.00 | | | -8 524.00 |
DL TOTAL (I) | 75 417.00 | | | 75 417.00 |
DU Loans and Debts from Credit Institutions (3) | 273 111.00 | | | 273 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 207.00 | | | 56 207.00 |
DX Trade payables and related accounts | 40 214.00 | | | 40 214.00 |
DY Tax and social security liabilities | 21 065.00 | | | 21 065.00 |
EA Other liabilities | 735.00 | | | 735.00 |
EC TOTAL (IV) | 391 333.00 | | | 391 333.00 |
EE Grand total (I to V) | 466 751.00 | | | 466 751.00 |
EG Accrued income and payables due within one year | 118 222.00 | | | 118 222.00 |
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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 | 503 964.00 | | 374.00 | 503 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 010.00 | |
I4 DECREASES Grand Total | | 813.00 | 503 525.00 | |
IO DECREASES Total including other intangible assets | | | 233 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 813.00 | 256 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 398.00 | | | 233 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 556.00 | | 374.00 | 256 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 010.00 | | | 14 010.00 |
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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 | 68 026.00 | 24 992.00 | 813.00 | 68 026.00 |
PE DEPRECIATION Total including other intangible assets | 6 088.00 | | | 6 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 938.00 | 24 992.00 | 813.00 | 61 938.00 |
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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 | 40 214.00 | 40 214.00 | | 40 214.00 |
8C Staff and Related Accounts | 13 454.00 | 13 454.00 | | 13 454.00 |
8D Social Security and Other Social Organizations | 4 140.00 | 4 140.00 | | 4 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
UT Other financial assets | 14 010.00 | | 14 010.00 | 14 010.00 |
UX Other trade receivables | 1 477.00 | 1 477.00 | | 1 477.00 |
UY Staff and related accounts | 587.00 | 587.00 | | 587.00 |
UZ Social Security, other social security organizations | 386.00 | 386.00 | | 386.00 |
VB VAT | 5 969.00 | 5 969.00 | | 5 969.00 |
VH Loans with a maturity of more than one year at origin | 273 111.00 | | | 273 111.00 |
VI Group and Associates | 56 207.00 | 56 207.00 | | 56 207.00 |
VK Loans repaid during the year | 59 884.00 | | | 59 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 16 975.00 | 16 975.00 | | 16 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 603.00 | 25 593.00 | 14 010.00 | 39 603.00 |
VW VAT | 3 406.00 | 3 406.00 | | 3 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 333.00 | 118 222.00 | | 391 333.00 |
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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 | 745.00 | | | 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 006.00 | | | 8 006.00 |
ST Other accounts | 18 220.00 | | | 18 220.00 |
XQ Rental, rental and co-ownership charges | 64 830.00 | | | 64 830.00 |
YU External personnel | 38 050.00 | | | 38 050.00 |
YW Business tax | 1 911.00 | | | 1 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 656.00 | | | 2 656.00 |
YY Amount of VAT collected | 47 285.00 | | | 47 285.00 |
YZ Total deductible VAT on goods and services | 35 090.00 | | | 35 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 107.00 | | | 129 107.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 5.00 | | | 5.00 |
