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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 972.00 | | 11 972.00 | 11 972.00 |
AR Technical installations, industrial equipment and tools | 27 200.00 | 21 960.00 | 5 240.00 | 27 200.00 |
AT Other tangible assets | 256 363.00 | 158 421.00 | 97 942.00 | 256 363.00 |
BH Other financial assets | 17 347.00 | | 17 347.00 | 17 347.00 |
BJ TOTAL (I) | 312 882.00 | 180 381.00 | 132 501.00 | 312 882.00 |
BT Goods | 12 579.00 | | 12 579.00 | 12 579.00 |
BX Customers and related accounts | 48 104.00 | | 48 104.00 | 48 104.00 |
BZ Other receivables | 79 761.00 | | 79 761.00 | 79 761.00 |
CF Cash and cash equivalents | 10 233.00 | | 10 233.00 | 10 233.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 152 260.00 | | 152 260.00 | 152 260.00 |
CO Grand total (0 to V) | 465 142.00 | 180 381.00 | 284 761.00 | 465 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 133 081.00 | | | 133 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230.00 | | | 230.00 |
DL TOTAL (I) | 142 111.00 | | | 142 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 181.00 | | | 38 181.00 |
DX Trade payables and related accounts | 47 590.00 | | | 47 590.00 |
DY Tax and social security liabilities | 55 803.00 | | | 55 803.00 |
EA Other liabilities | 1 077.00 | | | 1 077.00 |
EC TOTAL (IV) | 142 650.00 | | | 142 650.00 |
EE Grand total (I to V) | 284 761.00 | | | 284 761.00 |
EG Accrued income and payables due within one year | 142 650.00 | | | 142 650.00 |
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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 | 310 798.00 | | 2 084.00 | 310 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 347.00 | |
I4 DECREASES Grand Total | | | 312 882.00 | |
IO DECREASES Total including other intangible assets | | | 11 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 972.00 | | | 11 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 898.00 | | 1 665.00 | 281 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 928.00 | | 419.00 | 16 928.00 |
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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 | 153 432.00 | 26 949.00 | | 153 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 432.00 | 26 949.00 | | 153 432.00 |
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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 | 47 590.00 | 47 590.00 | | 47 590.00 |
8C Staff and Related Accounts | 24 571.00 | 24 571.00 | | 24 571.00 |
8D Social Security and Other Social Organizations | 19 265.00 | 19 265.00 | | 19 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
UT Other financial assets | 17 347.00 | | 17 347.00 | 17 347.00 |
UX Other trade receivables | 48 104.00 | 48 104.00 | | 48 104.00 |
UY Staff and related accounts | 3 177.00 | 3 177.00 | | 3 177.00 |
UZ Social Security, other social security organizations | 4 333.00 | 4 333.00 | | 4 333.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VC Group and associates | 57 934.00 | 57 934.00 | | 57 934.00 |
VI Group and Associates | 38 181.00 | 38 181.00 | | 38 181.00 |
VM Income taxes | 13 942.00 | 13 942.00 | | 13 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 693.00 | 2 693.00 | | 2 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 795.00 | 129 448.00 | 17 347.00 | 146 795.00 |
VW VAT | 9 274.00 | 9 274.00 | | 9 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 650.00 | 142 650.00 | | 142 650.00 |
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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 | 6 704.00 | | | 6 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 137.00 | | | 37 137.00 |
ST Other accounts | 40 934.00 | | | 40 934.00 |
XQ Rental, rental and co-ownership charges | 84 399.00 | | | 84 399.00 |
YU External personnel | 10 460.00 | | | 10 460.00 |
YW Business tax | 8 145.00 | | | 8 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 849.00 | | | 14 849.00 |
YY Amount of VAT collected | 118 272.00 | | | 118 272.00 |
YZ Total deductible VAT on goods and services | 48 321.00 | | | 48 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 930.00 | | | 172 930.00 |
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 | 10.00 | | | 10.00 |
