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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 | 6 446.00 | 6 446.00 | | 6 446.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 63 651.00 | 59 298.00 | 4 354.00 | 63 651.00 |
AT Other tangible assets | 416 123.00 | 285 372.00 | 130 751.00 | 416 123.00 |
BB Receivables related to investments | 248 877.00 | | 248 877.00 | 248 877.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 812 356.00 | 351 115.00 | 461 241.00 | 812 356.00 |
BT Goods | 6 402.00 | | 6 402.00 | 6 402.00 |
BX Customers and related accounts | 190 435.00 | 22 988.00 | 167 447.00 | 190 435.00 |
BZ Other receivables | 133 674.00 | | 133 674.00 | 133 674.00 |
CF Cash and cash equivalents | 54 620.00 | | 54 620.00 | 54 620.00 |
CH Prepaid expenses | 18 489.00 | | 18 489.00 | 18 489.00 |
CJ TOTAL (II) | 403 619.00 | 22 988.00 | 380 631.00 | 403 619.00 |
CO Grand total (0 to V) | 1 215 975.00 | 374 103.00 | 841 872.00 | 1 215 975.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 412 618.00 | | | 412 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 983.00 | | | 73 983.00 |
DL TOTAL (I) | 494 986.00 | | | 494 986.00 |
DP Provisions for Risks | 80 592.00 | | | 80 592.00 |
DR TOTAL (IV) | 80 592.00 | | | 80 592.00 |
DU Loans and Debts from Credit Institutions (3) | 81 344.00 | | | 81 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 354.00 | | | 34 354.00 |
DX Trade payables and related accounts | 49 422.00 | | | 49 422.00 |
DY Tax and social security liabilities | 99 852.00 | | | 99 852.00 |
EA Other liabilities | 1 321.00 | | | 1 321.00 |
EC TOTAL (IV) | 266 293.00 | | | 266 293.00 |
EE Grand total (I to V) | 841 872.00 | | | 841 872.00 |
EG Accrued income and payables due within one year | 231 120.00 | | | 231 120.00 |
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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 | 816 842.00 | | 73 795.00 | 816 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 410.00 | 249 912.00 | |
I4 DECREASES Grand Total | | 78 281.00 | 812 356.00 | |
IO DECREASES Total including other intangible assets | | 1 113.00 | 82 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 758.00 | 479 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 783.00 | | | 83 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 400.00 | | 24 132.00 | 512 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 659.00 | | 49 663.00 | 220 659.00 |
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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 | 369 017.00 | 36 303.00 | 54 204.00 | 369 017.00 |
PE DEPRECIATION Total including other intangible assets | 7 558.00 | | 1 113.00 | 7 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 458.00 | 36 303.00 | 53 091.00 | 361 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 821.00 | 72 077.00 | 1 306.00 | 9 821.00 |
6T Receivables | 14 544.00 | 10 121.00 | 1 677.00 | 14 544.00 |
7B Total provisions for depreciation | 14 544.00 | 10 121.00 | 1 677.00 | 14 544.00 |
7C Grand total | 24 365.00 | 82 198.00 | 2 983.00 | 24 365.00 |
UE of which provisions and reversals: - Operating | | 82 198.00 | 2 983.00 | |
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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 | 49 422.00 | 49 422.00 | | 49 422.00 |
8C Staff and Related Accounts | 51 273.00 | 51 273.00 | | 51 273.00 |
8D Social Security and Other Social Organizations | 29 389.00 | 29 389.00 | | 29 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
UL Receivables related to investments | 248 877.00 | | | 248 877.00 |
UT Other financial assets | 35.00 | | | 35.00 |
UX Other trade receivables | 164 781.00 | | | 164 781.00 |
UZ Social Security, other social security organizations | 3 448.00 | | | 3 448.00 |
VA Doubtful or disputed receivables | 25 654.00 | | | 25 654.00 |
VB VAT | 2 982.00 | | | 2 982.00 |
VH Loans with a maturity of more than one year at origin | 81 344.00 | 46 171.00 | 35 173.00 | 81 344.00 |
VI Group and Associates | 34 354.00 | 34 354.00 | | 34 354.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 42 519.00 | | | 42 519.00 |
VM Income taxes | 18 840.00 | | | 18 840.00 |
VN Other taxes, similar payments | 17 764.00 | | | 17 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 640.00 | | | 90 640.00 |
VS Prepaid expenses | 18 489.00 | | | 18 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 509.00 | 342 597.00 | 248 912.00 | 591 509.00 |
VW VAT | 15 931.00 | 15 931.00 | | 15 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 293.00 | 231 120.00 | 35 173.00 | 266 293.00 |
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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 | 12 232.00 | | | 12 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 377.00 | | | 21 377.00 |
ST Other accounts | 220 958.00 | | | 220 958.00 |
XQ Rental, rental and co-ownership charges | 106 310.00 | | | 106 310.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 105 038.00 | | | 105 038.00 |
YT Subcontracting | 18 375.00 | | | 18 375.00 |
YW Business tax | 7 099.00 | | | 7 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 331.00 | | | 19 331.00 |
YY Amount of VAT collected | 125 885.00 | | | 125 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 020.00 | | | 367 020.00 |
