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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 122 208.00 | 43 194.00 | 79 014.00 | 122 208.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 1 695 142.00 | | 1 695 142.00 | 1 695 142.00 |
AR Technical installations, industrial equipment and tools | 75 002.00 | 10 051.00 | 64 951.00 | 75 002.00 |
AT Other tangible assets | 82 394.00 | 15 673.00 | 66 721.00 | 82 394.00 |
BH Other financial assets | 35 700.00 | | 35 700.00 | 35 700.00 |
BJ TOTAL (I) | 2 374 481.00 | 71 918.00 | 2 302 564.00 | 2 374 481.00 |
BV Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 52 088.00 | | 52 088.00 | 52 088.00 |
BZ Other receivables | 463 552.00 | | 463 552.00 | 463 552.00 |
CD Marketable securities | 6 692.00 | | 6 692.00 | 6 692.00 |
CF Cash and cash equivalents | 397 932.00 | | 397 932.00 | 397 932.00 |
CH Prepaid expenses | 61 694.00 | | 61 694.00 | 61 694.00 |
CJ TOTAL (II) | 982 847.00 | | 982 847.00 | 982 847.00 |
CO Grand total (0 to V) | 3 357 328.00 | 71 918.00 | 3 285 410.00 | 3 357 328.00 |
CP Shares due in less than one year | 35 700.00 | | | 35 700.00 |
CU Other investments | 361 035.00 | | 361 035.00 | 361 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 009.00 | 1 004.00 | | 1 009.00 |
DC Revaluation differences | 86 244.00 | | | 86 244.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 131 235.00 | | | 131 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 673.00 | 131 335.00 | | -460 673.00 |
DL TOTAL (I) | -242 085.00 | 132 339.00 | | -242 085.00 |
DU Loans and Debts from Credit Institutions (3) | 664 310.00 | 680 000.00 | | 664 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279 680.00 | 1 483 159.00 | | 2 279 680.00 |
DX Trade payables and related accounts | 183 243.00 | 226 561.00 | | 183 243.00 |
DY Tax and social security liabilities | 400 262.00 | 98 589.00 | | 400 262.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 3 527 496.00 | 2 489 210.00 | | 3 527 496.00 |
EE Grand total (I to V) | 3 285 410.00 | 2 621 549.00 | | 3 285 410.00 |
EG Accrued income and payables due within one year | 3 231 313.00 | 1 809 210.00 | | 3 231 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 355.00 | | | 3 355.00 |
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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 | 1 565 619.00 | | 1 266 512.00 | 1 565 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 811.00 | | 45 398.00 | 76 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 396 735.00 | |
I4 DECREASES Grand Total | | 457 650.00 | 2 374 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 208.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 1 698 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 650.00 | 157 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189 142.00 | | 559 000.00 | 1 189 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 929.00 | | 107 117.00 | 57 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 738.00 | | 554 997.00 | 241 738.00 |
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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 | 17 691.00 | 54 227.00 | | 17 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 115.00 | 33 079.00 | | 10 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 508.00 | 1 492.00 | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 068.00 | 19 656.00 | | 6 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177 688.00 | 177 688.00 | | 177 688.00 |
8B Suppliers and Related Accounts | 183 243.00 | 183 243.00 | | 183 243.00 |
8C Staff and Related Accounts | 117 121.00 | 117 121.00 | | 117 121.00 |
8D Social Security and Other Social Organizations | 239 382.00 | 239 382.00 | | 239 382.00 |
UT Other financial assets | 35 700.00 | 35 700.00 | | 35 700.00 |
UX Other trade receivables | 52 088.00 | 52 088.00 | | 52 088.00 |
UY Staff and related accounts | 1 144.00 | 1 144.00 | | 1 144.00 |
UZ Social Security, other social security organizations | 20 716.00 | 20 716.00 | | 20 716.00 |
VC Group and associates | 367 283.00 | 367 283.00 | | 367 283.00 |
VG Loans with a maturity of up to one year at origin | 3 355.00 | 3 355.00 | | 3 355.00 |
VH Loans with a maturity of more than one year at origin | 660 956.00 | 364 773.00 | 296 183.00 | 660 956.00 |
VI Group and Associates | 2 101 992.00 | 2 101 992.00 | | 2 101 992.00 |
VJ Loans taken out during the year | 41 681.00 | | | 41 681.00 |
VK Loans repaid during the year | 60 725.00 | | | 60 725.00 |
VM Income taxes | 27 192.00 | 27 192.00 | | 27 192.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VP Miscellaneous | 15 466.00 | 15 466.00 | | 15 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 759.00 | 43 759.00 | | 43 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 085.00 | 31 085.00 | | 31 085.00 |
VS Prepaid expenses | 61 694.00 | 61 694.00 | | 61 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 034.00 | 613 034.00 | | 613 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 527 496.00 | 3 231 313.00 | 296 183.00 | 3 527 496.00 |
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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 | 237 365.00 | 83 805.00 | | 237 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 620 850.00 | 315 033.00 | | 620 850.00 |
ST Other accounts | 769 272.00 | 344 073.00 | | 769 272.00 |
XQ Rental, rental and co-ownership charges | 786 714.00 | 309 037.00 | | 786 714.00 |
YQ Equipment leasing commitment | 792 496.00 | 700 804.00 | | 792 496.00 |
YT Subcontracting | 103 738.00 | 78 318.00 | | 103 738.00 |
YW Business tax | 21 258.00 | 18 388.00 | | 21 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258 623.00 | 102 192.00 | | 258 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 280 574.00 | 1 046 461.00 | | 2 280 574.00 |
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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 | 44.00 | | | 44.00 |
