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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 | 44 148.00 | 11 372.00 | 32 776.00 | 44 148.00 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 19 000.00 | 6 170.00 | 12 830.00 | 19 000.00 |
AT Other tangible assets | 130 278.00 | 42 077.00 | 88 200.00 | 130 278.00 |
BH Other financial assets | 133 646.00 | | 133 646.00 | 133 646.00 |
BJ TOTAL (I) | 932 071.00 | 59 620.00 | 872 452.00 | 932 071.00 |
BT Goods | 2 053 545.00 | | 2 053 545.00 | 2 053 545.00 |
BX Customers and related accounts | 33 401.00 | 18 770.00 | 14 631.00 | 33 401.00 |
BZ Other receivables | 1 691 871.00 | | 1 691 871.00 | 1 691 871.00 |
CF Cash and cash equivalents | 848 258.00 | | 848 258.00 | 848 258.00 |
CH Prepaid expenses | 179 446.00 | | 179 446.00 | 179 446.00 |
CJ TOTAL (II) | 4 806 521.00 | 18 770.00 | 4 787 751.00 | 4 806 521.00 |
CO Grand total (0 to V) | 5 738 592.00 | 78 389.00 | 5 660 203.00 | 5 738 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | | | 1 260 000.00 |
DB Share, merger, contribution premiums, etc. | 136 156.00 | | | 136 156.00 |
DD Legal reserve (1) | 126 000.00 | | | 126 000.00 |
DG Other reserves | 3 585 706.00 | | | 3 585 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 000.00 | | | 189 000.00 |
DL TOTAL (I) | 5 296 862.00 | | | 5 296 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 183 302.00 | | | 183 302.00 |
DY Tax and social security liabilities | 142 978.00 | | | 142 978.00 |
EA Other liabilities | 36 996.00 | | | 36 996.00 |
EC TOTAL (IV) | 363 341.00 | | | 363 341.00 |
EE Grand total (I to V) | 5 660 203.00 | | | 5 660 203.00 |
EG Accrued income and payables due within one year | 363 341.00 | | | 363 341.00 |
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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 | 860 948.00 | | 72 074.00 | 860 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 133 646.00 | |
I4 DECREASES Grand Total | | 950.00 | 932 071.00 | |
IO DECREASES Total including other intangible assets | | | 649 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 684.00 | | 14 464.00 | 634 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 668.00 | | 57 609.00 | 91 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 596.00 | | | 134 596.00 |
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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 | 32 015.00 | 27 605.00 | | 32 015.00 |
PE DEPRECIATION Total including other intangible assets | 3 088.00 | 8 285.00 | | 3 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 927.00 | 19 320.00 | | 28 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 388.00 | 18 770.00 | 5 388.00 | 5 388.00 |
7B Total provisions for depreciation | 5 388.00 | 18 770.00 | 5 388.00 | 5 388.00 |
7C Grand total | 5 388.00 | 18 770.00 | 5 388.00 | 5 388.00 |
UE of which provisions and reversals: - Operating | | 18 770.00 | 5 388.00 | |
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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 | 183 302.00 | 183 302.00 | | 183 302.00 |
8C Staff and Related Accounts | 63 400.00 | 63 400.00 | | 63 400.00 |
8D Social Security and Other Social Organizations | 43 121.00 | 43 121.00 | | 43 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 996.00 | 36 996.00 | | 36 996.00 |
UT Other financial assets | 133 646.00 | | | 133 646.00 |
UX Other trade receivables | 8 362.00 | | | 8 362.00 |
UZ Social Security, other social security organizations | 49 919.00 | | | 49 919.00 |
VA Doubtful or disputed receivables | 25 038.00 | | | 25 038.00 |
VB VAT | 132 620.00 | | | 132 620.00 |
VC Group and associates | 1 238 405.00 | | | 1 238 405.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 766.00 | 30 766.00 | | 30 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 927.00 | | | 270 927.00 |
VS Prepaid expenses | 179 446.00 | | | 179 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 364.00 | 1 904 718.00 | 133 646.00 | 2 038 364.00 |
VW VAT | 5 691.00 | 5 691.00 | | 5 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 341.00 | 363 341.00 | | 363 341.00 |
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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 | 50 833.00 | | | 50 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 343 490.00 | | | 343 490.00 |
ST Other accounts | 1 140 982.00 | | | 1 140 982.00 |
XQ Rental, rental and co-ownership charges | 261 275.00 | | | 261 275.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 50 077.00 | | | 50 077.00 |
YU External personnel | 88 853.00 | | | 88 853.00 |
YW Business tax | 12 959.00 | | | 12 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 792.00 | | | 63 792.00 |
YY Amount of VAT collected | 592 834.00 | | | 592 834.00 |
YZ Total deductible VAT on goods and services | 707 169.00 | | | 707 169.00 |
ZE Dividends | 697 261.00 | | | 697 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 884 677.00 | | | 1 884 677.00 |
