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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 | 8 283.00 | 8 283.00 | | 8 283.00 |
AH Goodwill | 162 307.00 | | 162 307.00 | 162 307.00 |
AR Technical installations, industrial equipment and tools | 434 961.00 | 375 734.00 | 59 226.00 | 434 961.00 |
AT Other tangible assets | 433 220.00 | 365 923.00 | 67 297.00 | 433 220.00 |
AV Fixed assets in progress | 15 943.00 | | 15 943.00 | 15 943.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 054 714.00 | 749 941.00 | 304 773.00 | 1 054 714.00 |
BL Raw materials, supplies | 367 254.00 | | 367 254.00 | 367 254.00 |
BN Goods in progress | 11 830.00 | | 11 830.00 | 11 830.00 |
BX Customers and related accounts | 441 780.00 | | 441 780.00 | 441 780.00 |
BZ Other receivables | 30 292.00 | | 30 292.00 | 30 292.00 |
CF Cash and cash equivalents | 431 371.00 | | 431 371.00 | 431 371.00 |
CH Prepaid expenses | 7 122.00 | | 7 122.00 | 7 122.00 |
CJ TOTAL (II) | 1 289 649.00 | | 1 289 649.00 | 1 289 649.00 |
CO Grand total (0 to V) | 2 344 362.00 | 749 941.00 | 1 594 422.00 | 2 344 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 5 221.00 | | 50 000.00 |
DG Other reserves | 389 640.00 | 233 113.00 | | 389 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 137.00 | 201 306.00 | | 183 137.00 |
DK Regulated provisions | 58 003.00 | | | 58 003.00 |
DL TOTAL (I) | 1 180 780.00 | 939 640.00 | | 1 180 780.00 |
DU Loans and Debts from Credit Institutions (3) | 85 417.00 | 141 557.00 | | 85 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 296.00 | | 296.00 |
DX Trade payables and related accounts | 110 701.00 | 141 896.00 | | 110 701.00 |
DY Tax and social security liabilities | 217 229.00 | 160 414.00 | | 217 229.00 |
EB Prepaid income (2) | | 6 215.00 | | |
EC TOTAL (IV) | 413 642.00 | 450 379.00 | | 413 642.00 |
EE Grand total (I to V) | 1 594 422.00 | 1 390 019.00 | | 1 594 422.00 |
EG Accrued income and payables due within one year | 368 546.00 | 367 122.00 | | 368 546.00 |
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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 | 1 034 838.00 | | 21 931.00 | 1 034 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 555.00 | | |
I4 DECREASES Grand Total | | 2 055.00 | 1 054 714.00 | |
IO DECREASES Total including other intangible assets | | | 170 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 884 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 590.00 | | | 170 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 693.00 | | 21 931.00 | 862 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555.00 | | | 1 555.00 |
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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 | 608 597.00 | 141 843.00 | 500.00 | 608 597.00 |
PE DEPRECIATION Total including other intangible assets | 7 758.00 | 525.00 | | 7 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 840.00 | 141 318.00 | 500.00 | 600 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 58 003.00 | | |
7C Grand total | | 58 003.00 | | |
UJ - Exceptional | | 58 003.00 | | |
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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 | 110 701.00 | 110 701.00 | | 110 701.00 |
8C Staff and Related Accounts | 73 279.00 | 73 279.00 | | 73 279.00 |
8D Social Security and Other Social Organizations | 87 606.00 | 87 606.00 | | 87 606.00 |
UX Other trade receivables | 441 780.00 | 441 780.00 | | 441 780.00 |
UZ Social Security, other social security organizations | 941.00 | 941.00 | | 941.00 |
VB VAT | 12 758.00 | 12 758.00 | | 12 758.00 |
VH Loans with a maturity of more than one year at origin | 85 417.00 | 40 320.00 | 45 096.00 | 85 417.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VK Loans repaid during the year | 117 129.00 | | | 117 129.00 |
VM Income taxes | 13 811.00 | 13 811.00 | | 13 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 964.00 | 5 964.00 | | 5 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 782.00 | 2 782.00 | | 2 782.00 |
VS Prepaid expenses | 7 122.00 | 7 122.00 | | 7 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 194.00 | 479 194.00 | | 479 194.00 |
VW VAT | 50 380.00 | 50 380.00 | | 50 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 642.00 | 368 546.00 | 45 096.00 | 413 642.00 |
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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 | 6 873.00 | 8 276.00 | | 6 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 352.00 | 12 380.00 | | 17 352.00 |
ST Other accounts | 228 065.00 | 182 660.00 | | 228 065.00 |
XQ Rental, rental and co-ownership charges | 31 350.00 | 33 412.00 | | 31 350.00 |
YT Subcontracting | 20 556.00 | 1 298.00 | | 20 556.00 |
YV Retrocessions of fees, commissions and brokerage | 47 208.00 | 52 167.00 | | 47 208.00 |
YW Business tax | 6 336.00 | 6 299.00 | | 6 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 209.00 | 14 575.00 | | 13 209.00 |
YY Amount of VAT collected | 327 420.00 | 279 949.00 | | 327 420.00 |
YZ Total deductible VAT on goods and services | 292 101.00 | 232 308.00 | | 292 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 531.00 | 281 916.00 | | 344 531.00 |
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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 | 14.00 | | | 14.00 |
