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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 | 8 730.00 | 8 528.00 | 201.00 | 8 730.00 |
AH Goodwill | 149 100.00 | | 149 100.00 | 149 100.00 |
AP Buildings | 1 282.00 | 699.00 | 583.00 | 1 282.00 |
AR Technical installations, industrial equipment and tools | 40 320.00 | 17 947.00 | 22 373.00 | 40 320.00 |
AT Other tangible assets | 252 814.00 | 112 072.00 | 140 742.00 | 252 814.00 |
BH Other financial assets | 11 665.00 | | 11 665.00 | 11 665.00 |
BJ TOTAL (I) | 464 008.00 | 139 246.00 | 324 761.00 | 464 008.00 |
BT Goods | 457 368.00 | | 457 368.00 | 457 368.00 |
BX Customers and related accounts | 128 861.00 | 963.00 | 127 898.00 | 128 861.00 |
BZ Other receivables | 22 220.00 | | 22 220.00 | 22 220.00 |
CF Cash and cash equivalents | 294 981.00 | | 294 981.00 | 294 981.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 906 483.00 | 963.00 | 905 520.00 | 906 483.00 |
CO Grand total (0 to V) | 1 370 492.00 | 140 209.00 | 1 230 282.00 | 1 370 492.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 337 108.00 | | | 337 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 582.00 | | | 141 582.00 |
DL TOTAL (I) | 753 691.00 | | | 753 691.00 |
DU Loans and Debts from Credit Institutions (3) | 87 356.00 | | | 87 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 328.00 | | | 71 328.00 |
DX Trade payables and related accounts | 225 582.00 | | | 225 582.00 |
DY Tax and social security liabilities | 90 493.00 | | | 90 493.00 |
DZ Fixed asset liabilities and related accounts | 1 830.00 | | | 1 830.00 |
EC TOTAL (IV) | 476 590.00 | | | 476 590.00 |
EE Grand total (I to V) | 1 230 282.00 | | | 1 230 282.00 |
EG Accrued income and payables due within one year | 421 463.00 | | | 421 463.00 |
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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 | 401 972.00 | | 110 528.00 | 401 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 761.00 | |
I4 DECREASES Grand Total | | 48 492.00 | 464 008.00 | |
IO DECREASES Total including other intangible assets | | | 157 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 492.00 | 294 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 830.00 | | | 157 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 380.00 | | 110 528.00 | 232 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 761.00 | | | 11 761.00 |
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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 | 151 600.00 | 36 138.00 | 48 492.00 | 151 600.00 |
PE DEPRECIATION Total including other intangible assets | 7 861.00 | 666.00 | | 7 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 739.00 | 35 471.00 | 48 492.00 | 143 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 557.00 | 385.00 | 979.00 | 1 557.00 |
7B Total provisions for depreciation | 1 557.00 | 385.00 | 979.00 | 1 557.00 |
7C Grand total | 1 557.00 | 385.00 | 979.00 | 1 557.00 |
UE of which provisions and reversals: - Operating | | 385.00 | 979.00 | |
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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 | 71 218.00 | 71 218.00 | | 71 218.00 |
8B Suppliers and Related Accounts | 225 582.00 | 225 582.00 | | 225 582.00 |
8C Staff and Related Accounts | 33 430.00 | 33 430.00 | | 33 430.00 |
8D Social Security and Other Social Organizations | 37 702.00 | 37 702.00 | | 37 702.00 |
8E Income Taxes | 5 048.00 | 5 048.00 | | 5 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
UT Other financial assets | 11 665.00 | | | 11 665.00 |
UX Other trade receivables | 126 547.00 | | | 126 547.00 |
UZ Social Security, other social security organizations | 8 492.00 | | | 8 492.00 |
VA Doubtful or disputed receivables | 2 314.00 | | | 2 314.00 |
VB VAT | 2 540.00 | | | 2 540.00 |
VH Loans with a maturity of more than one year at origin | 87 356.00 | 32 228.00 | 55 127.00 | 87 356.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VJ Loans taken out during the year | 64 619.00 | | | 64 619.00 |
VK Loans repaid during the year | 29 762.00 | | | 29 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 113.00 | 4 113.00 | | 4 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 188.00 | | | 11 188.00 |
VS Prepaid expenses | 3 051.00 | | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 799.00 | 154 133.00 | 11 665.00 | 165 799.00 |
VW VAT | 10 200.00 | 10 200.00 | | 10 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 590.00 | 421 463.00 | 55 127.00 | 476 590.00 |
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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 | 11 804.00 | | | 11 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 793.00 | | | 14 793.00 |
ST Other accounts | 138 408.00 | | | 138 408.00 |
XQ Rental, rental and co-ownership charges | 72 007.00 | | | 72 007.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 29 282.00 | | | 29 282.00 |
YT Subcontracting | 346.00 | | | 346.00 |
YW Business tax | 5 254.00 | | | 5 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 058.00 | | | 17 058.00 |
YY Amount of VAT collected | 451 873.00 | | | 451 873.00 |
YZ Total deductible VAT on goods and services | 332 331.00 | | | 332 331.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 555.00 | | | 225 555.00 |
