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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 238 257.00 | | 238 257.00 | 238 257.00 |
AJ Other Intangible Assets | 145 000.00 | | 145 000.00 | 145 000.00 |
AN Land | 998.00 | 202.00 | 796.00 | 998.00 |
AR Technical installations, industrial equipment and tools | 25 171.00 | 16 632.00 | 8 539.00 | 25 171.00 |
AT Other tangible assets | 61 008.00 | 26 646.00 | 34 363.00 | 61 008.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 19 240.00 | | 19 240.00 | 19 240.00 |
BJ TOTAL (I) | 510 455.00 | 44 230.00 | 466 225.00 | 510 455.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 114 751.00 | | 114 751.00 | 114 751.00 |
BZ Other receivables | 381 780.00 | 321 731.00 | 60 049.00 | 381 780.00 |
CF Cash and cash equivalents | 165 480.00 | | 165 480.00 | 165 480.00 |
CH Prepaid expenses | 13 124.00 | | 13 124.00 | 13 124.00 |
CJ TOTAL (II) | 676 234.00 | 321 731.00 | 354 503.00 | 676 234.00 |
CO Grand total (0 to V) | 1 186 688.00 | 365 960.00 | 820 728.00 | 1 186 688.00 |
CP Shares due in less than one year | 39 240.00 | | | 39 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 460.00 | 451 460.00 | | 451 460.00 |
DD Legal reserve (1) | 1 036.00 | 1 036.00 | | 1 036.00 |
DH Retained earnings | -104 615.00 | -264 850.00 | | -104 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 158.00 | 160 235.00 | | 124 158.00 |
DL TOTAL (I) | 472 038.00 | 347 880.00 | | 472 038.00 |
DU Loans and Debts from Credit Institutions (3) | 173 223.00 | 206 422.00 | | 173 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 489.00 | 71 296.00 | | 12 489.00 |
DX Trade payables and related accounts | 25 422.00 | 36 813.00 | | 25 422.00 |
DY Tax and social security liabilities | 137 108.00 | 152 849.00 | | 137 108.00 |
EA Other liabilities | 449.00 | 784.00 | | 449.00 |
EC TOTAL (IV) | 348 690.00 | 468 165.00 | | 348 690.00 |
EE Grand total (I to V) | 820 728.00 | 816 045.00 | | 820 728.00 |
EG Accrued income and payables due within one year | 214 320.00 | 286 806.00 | | 214 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 892.00 | 892.00 | | 892.00 |
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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 | 527 167.00 | | 45 803.00 | 527 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 39 270.00 | |
I4 DECREASES Grand Total | | 62 515.00 | 510 455.00 | |
IO DECREASES Total including other intangible assets | | | 384 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 015.00 | 87 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 007.00 | | | 384 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 390.00 | | 24 803.00 | 121 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 770.00 | | 21 000.00 | 21 770.00 |
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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 | 83 214.00 | 19 907.00 | 58 892.00 | 83 214.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | 147.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 611.00 | 19 760.00 | 58 892.00 | 82 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 053.00 | | 9 053.00 | 9 053.00 |
6X Other provisions for depreciation | 321 731.00 | | | 321 731.00 |
7B Total provisions for depreciation | 330 784.00 | | 9 053.00 | 330 784.00 |
7C Grand total | 330 784.00 | | 9 053.00 | 330 784.00 |
UE of which provisions and reversals: - Operating | | | 9 053.00 | |
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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 | 25 422.00 | 25 422.00 | | 25 422.00 |
8C Staff and Related Accounts | 69 057.00 | 69 057.00 | | 69 057.00 |
8D Social Security and Other Social Organizations | 39 394.00 | 39 394.00 | | 39 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 19 240.00 | 19 240.00 | | 19 240.00 |
UX Other trade receivables | 114 751.00 | | | 114 751.00 |
UZ Social Security, other social security organizations | 1 406.00 | | | 1 406.00 |
VB VAT | 3 844.00 | | | 3 844.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VH Loans with a maturity of more than one year at origin | 172 330.00 | 37 960.00 | 134 370.00 | 172 330.00 |
VI Group and Associates | 12 489.00 | 12 489.00 | | 12 489.00 |
VK Loans repaid during the year | 33 200.00 | | | 33 200.00 |
VM Income taxes | 25 694.00 | | | 25 694.00 |
VP Miscellaneous | 3 442.00 | | | 3 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 508.00 | 25 508.00 | | 25 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 394.00 | | | 347 394.00 |
VS Prepaid expenses | 13 124.00 | | | 13 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 894.00 | 548 894.00 | | 548 894.00 |
VW VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 690.00 | 214 320.00 | 134 370.00 | 348 690.00 |
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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 | 39 376.00 | 31 489.00 | | 39 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 287.00 | 19 533.00 | | 24 287.00 |
ST Other accounts | 143 504.00 | 166 806.00 | | 143 504.00 |
XQ Rental, rental and co-ownership charges | 84 035.00 | 81 389.00 | | 84 035.00 |
YP Average staff number | 14.00 | 20.00 | | 14.00 |
YT Subcontracting | 15 438.00 | 58.00 | | 15 438.00 |
YU External personnel | 524.00 | | | 524.00 |
YW Business tax | 1 263.00 | 1 250.00 | | 1 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 639.00 | 32 739.00 | | 40 639.00 |
YY Amount of VAT collected | 51 638.00 | 57 893.00 | | 51 638.00 |
YZ Total deductible VAT on goods and services | 22 042.00 | 48 649.00 | | 22 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 787.00 | 267 787.00 | | 267 787.00 |
