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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 | 2 104.00 | 283.00 | 1 821.00 | 2 104.00 |
AH Goodwill | 1 093 167.00 | | 1 093 167.00 | 1 093 167.00 |
AR Technical installations, industrial equipment and tools | 34 471.00 | 3 579.00 | 30 892.00 | 34 471.00 |
AT Other tangible assets | 138 978.00 | 90 361.00 | 48 617.00 | 138 978.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 1 269 005.00 | 94 223.00 | 1 174 782.00 | 1 269 005.00 |
BT Goods | 150 729.00 | | 150 729.00 | 150 729.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 37 612.00 | | 37 612.00 | 37 612.00 |
BZ Other receivables | 5 709.00 | | 5 709.00 | 5 709.00 |
CF Cash and cash equivalents | 440 156.00 | | 440 156.00 | 440 156.00 |
CH Prepaid expenses | 4 574.00 | | 4 574.00 | 4 574.00 |
CJ TOTAL (II) | 642 581.00 | | 642 581.00 | 642 581.00 |
CO Grand total (0 to V) | 1 911 586.00 | 94 223.00 | 1 817 363.00 | 1 911 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 688 242.00 | | | 688 242.00 |
DH Retained earnings | 238 077.00 | | | 238 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 047.00 | | | 207 047.00 |
DL TOTAL (I) | 1 205 966.00 | | | 1 205 966.00 |
DU Loans and Debts from Credit Institutions (3) | 159 077.00 | | | 159 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 342.00 | | | 5 342.00 |
DX Trade payables and related accounts | 102 134.00 | | | 102 134.00 |
DY Tax and social security liabilities | 50 295.00 | | | 50 295.00 |
EA Other liabilities | 294 549.00 | | | 294 549.00 |
EC TOTAL (IV) | 611 397.00 | | | 611 397.00 |
EE Grand total (I to V) | 1 817 363.00 | | | 1 817 363.00 |
EG Accrued income and payables due within one year | 475 817.00 | | | 475 817.00 |
EI Including equity loans | 5 342.00 | | | 5 342.00 |
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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 | 1 229 811.00 | | 42 329.00 | 1 229 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | 3 135.00 | 1 269 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 095 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 135.00 | 173 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093 167.00 | | 2 104.00 | 1 093 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 359.00 | | 40 225.00 | 136 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 79 254.00 | 17 068.00 | 2 099.00 | 79 254.00 |
PE DEPRECIATION Total including other intangible assets | | 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 79 254.00 | 16 784.00 | 2 099.00 | 79 254.00 |
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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 | 102 134.00 | 102 134.00 | | 102 134.00 |
8C Staff and Related Accounts | 22 703.00 | 22 703.00 | | 22 703.00 |
8D Social Security and Other Social Organizations | 15 568.00 | 15 568.00 | | 15 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 549.00 | 294 549.00 | | 294 549.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 37 612.00 | 37 612.00 | | 37 612.00 |
UZ Social Security, other social security organizations | 3 879.00 | 3 879.00 | | 3 879.00 |
VB VAT | 1 744.00 | 1 744.00 | | 1 744.00 |
VH Loans with a maturity of more than one year at origin | 159 077.00 | 23 497.00 | 135 580.00 | 159 077.00 |
VI Group and Associates | 5 342.00 | 5 342.00 | | 5 342.00 |
VM Income taxes | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 242.00 | 4 242.00 | | 4 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
VS Prepaid expenses | 4 574.00 | 4 574.00 | | 4 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 981.00 | 51 696.00 | 285.00 | 51 981.00 |
VW VAT | 7 782.00 | 7 782.00 | | 7 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 397.00 | 475 817.00 | 135 580.00 | 611 397.00 |
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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 | 3 717.00 | | | 3 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 014.00 | | | 19 014.00 |
ST Other accounts | 69 790.00 | | | 69 790.00 |
XQ Rental, rental and co-ownership charges | 30 415.00 | | | 30 415.00 |
YW Business tax | 2 234.00 | | | 2 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 951.00 | | | 5 951.00 |
YY Amount of VAT collected | 67 604.00 | | | 67 604.00 |
YZ Total deductible VAT on goods and services | 45 184.00 | | | 45 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 220.00 | | | 119 220.00 |
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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 |
