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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 | 3 461.00 | 2 641.00 | 820.00 | 3 461.00 |
AH Goodwill | 283 605.00 | 50 000.00 | 233 605.00 | 283 605.00 |
AP Buildings | 88 114.00 | 59 620.00 | 28 494.00 | 88 114.00 |
AR Technical installations, industrial equipment and tools | 86 673.00 | 52 209.00 | 34 464.00 | 86 673.00 |
AT Other tangible assets | 200 652.00 | 108 040.00 | 92 611.00 | 200 652.00 |
BJ TOTAL (I) | 662 504.00 | 272 510.00 | 389 994.00 | 662 504.00 |
BL Raw materials, supplies | 25 379.00 | | 25 379.00 | 25 379.00 |
BX Customers and related accounts | 154 091.00 | | 154 091.00 | 154 091.00 |
BZ Other receivables | 153 439.00 | | 153 439.00 | 153 439.00 |
CF Cash and cash equivalents | 157 722.00 | | 157 722.00 | 157 722.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 493 800.00 | | 493 800.00 | 493 800.00 |
CO Grand total (0 to V) | 1 156 304.00 | 272 510.00 | 883 795.00 | 1 156 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 38 502.00 | | | 38 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 334.00 | | | 24 334.00 |
DL TOTAL (I) | 234 436.00 | | | 234 436.00 |
DU Loans and Debts from Credit Institutions (3) | 383 974.00 | | | 383 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 204.00 | | | 142 204.00 |
DX Trade payables and related accounts | 37 080.00 | | | 37 080.00 |
DY Tax and social security liabilities | 86 101.00 | | | 86 101.00 |
EC TOTAL (IV) | 649 359.00 | | | 649 359.00 |
EE Grand total (I to V) | 883 795.00 | | | 883 795.00 |
EG Accrued income and payables due within one year | 352 724.00 | | | 352 724.00 |
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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 | 655 371.00 | | 7 133.00 | 655 371.00 |
I4 DECREASES Grand Total | | | 662 504.00 | |
IO DECREASES Total including other intangible assets | | | 287 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 782.00 | | 1 284.00 | 285 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 589.00 | | 5 849.00 | 369 589.00 |
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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 | 176 447.00 | 46 063.00 | | 176 447.00 |
PE DEPRECIATION Total including other intangible assets | 2 177.00 | 464.00 | | 2 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 270.00 | 45 599.00 | | 174 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 37 080.00 | 37 080.00 | | 37 080.00 |
8C Staff and Related Accounts | 16 768.00 | 16 768.00 | | 16 768.00 |
8D Social Security and Other Social Organizations | 59 277.00 | 59 277.00 | | 59 277.00 |
UX Other trade receivables | 154 091.00 | | | 154 091.00 |
UZ Social Security, other social security organizations | 1 407.00 | | | 1 407.00 |
VH Loans with a maturity of more than one year at origin | 383 974.00 | 87 339.00 | 275 336.00 | 383 974.00 |
VI Group and Associates | 142 204.00 | 142 204.00 | | 142 204.00 |
VK Loans repaid during the year | 85 916.00 | | | 85 916.00 |
VM Income taxes | 18 159.00 | | | 18 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 056.00 | 10 056.00 | | 10 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 873.00 | | | 133 873.00 |
VS Prepaid expenses | 3 170.00 | | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 700.00 | 310 700.00 | | 310 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 359.00 | 352 724.00 | 275 336.00 | 649 359.00 |
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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 | 52 449.00 | | | 52 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 177.00 | | | 13 177.00 |
ST Other accounts | 80 872.00 | | | 80 872.00 |
XQ Rental, rental and co-ownership charges | 67 910.00 | | | 67 910.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 7 230.00 | | | 7 230.00 |
YT Subcontracting | 39 778.00 | | | 39 778.00 |
YW Business tax | 1 990.00 | | | 1 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 439.00 | | | 54 439.00 |
ZE Dividends | 25 773.00 | | | 25 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 737.00 | | | 201 737.00 |
