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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 | 2 750.00 | 1 378.00 | 1 372.00 | 2 750.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 100 000.00 | 64 944.00 | 35 056.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 594.00 | 594.00 | | 594.00 |
AT Other tangible assets | 112 672.00 | 49 047.00 | 63 625.00 | 112 672.00 |
BH Other financial assets | 19 861.00 | | 19 861.00 | 19 861.00 |
BJ TOTAL (I) | 585 878.00 | 115 963.00 | 469 915.00 | 585 878.00 |
BL Raw materials, supplies | 32 432.00 | | 32 432.00 | 32 432.00 |
BV Advances and down payments on orders | 5 648.00 | | 5 648.00 | 5 648.00 |
BZ Other receivables | 155 378.00 | | 155 378.00 | 155 378.00 |
CF Cash and cash equivalents | 44 259.00 | | 44 259.00 | 44 259.00 |
CH Prepaid expenses | 23 935.00 | | 23 935.00 | 23 935.00 |
CJ TOTAL (II) | 261 653.00 | | 261 653.00 | 261 653.00 |
CO Grand total (0 to V) | 847 530.00 | 115 963.00 | 731 568.00 | 847 530.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 131.00 | | | 7 131.00 |
DB Share, merger, contribution premiums, etc. | 567 979.00 | | | 567 979.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -144 678.00 | | | -144 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 498.00 | | | -42 498.00 |
DL TOTAL (I) | 388 334.00 | | | 388 334.00 |
DU Loans and Debts from Credit Institutions (3) | 134 459.00 | | | 134 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 371.00 | | | 58 371.00 |
DX Trade payables and related accounts | 77 251.00 | | | 77 251.00 |
DY Tax and social security liabilities | 63 496.00 | | | 63 496.00 |
EA Other liabilities | 9 657.00 | | | 9 657.00 |
EC TOTAL (IV) | 343 233.00 | | | 343 233.00 |
EE Grand total (I to V) | 731 568.00 | | | 731 568.00 |
EG Accrued income and payables due within one year | 342 266.00 | | | 342 266.00 |
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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 | 554 654.00 | | 31 224.00 | 554 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 862.00 | |
I4 DECREASES Grand Total | | | 585 878.00 | |
IO DECREASES Total including other intangible assets | | | 352 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 750.00 | | | 352 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 603.00 | | 30 663.00 | 182 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 301.00 | | 560.00 | 19 301.00 |
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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 | 93 073.00 | 22 890.00 | | 93 073.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | 917.00 | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 612.00 | 21 973.00 | | 92 612.00 |
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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 | 77 251.00 | 77 251.00 | | 77 251.00 |
8C Staff and Related Accounts | 36 355.00 | 36 355.00 | | 36 355.00 |
8D Social Security and Other Social Organizations | 11 623.00 | 11 623.00 | | 11 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 657.00 | 9 657.00 | | 9 657.00 |
UT Other financial assets | 19 861.00 | | 19 861.00 | 19 861.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
UZ Social Security, other social security organizations | 6 121.00 | 6 121.00 | | 6 121.00 |
VB VAT | 21 926.00 | 21 926.00 | | 21 926.00 |
VC Group and associates | 125 300.00 | 125 300.00 | | 125 300.00 |
VH Loans with a maturity of more than one year at origin | 134 459.00 | 134 459.00 | | 134 459.00 |
VI Group and Associates | 58 371.00 | 58 371.00 | | 58 371.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 403.00 | | | 13 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 353.00 | 13 353.00 | | 13 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
VS Prepaid expenses | 23 935.00 | 23 935.00 | | 23 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 174.00 | 179 313.00 | 19 861.00 | 199 174.00 |
VW VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 233.00 | 343 233.00 | | 343 233.00 |
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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 | 373.00 | | | 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 602.00 | | | 109 602.00 |
ST Other accounts | 29 551.00 | | | 29 551.00 |
XQ Rental, rental and co-ownership charges | 81 525.00 | | | 81 525.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 040.00 | | | 1 040.00 |
YY Amount of VAT collected | 29 117.00 | | | 29 117.00 |
YZ Total deductible VAT on goods and services | 62 504.00 | | | 62 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 677.00 | | | 220 677.00 |
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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 | 7.00 | | | 7.00 |
