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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 | 2 875.00 | 2 841.00 | 33.00 | 2 875.00 |
AH Goodwill | 307 947.00 | | 307 947.00 | 307 947.00 |
AP Buildings | 248 796.00 | 85 074.00 | 163 721.00 | 248 796.00 |
AT Other tangible assets | 107 270.00 | 79 311.00 | 27 959.00 | 107 270.00 |
BD Other fixed assets | 982.00 | | 982.00 | 982.00 |
BH Other financial assets | 11 130.00 | | 11 130.00 | 11 130.00 |
BJ TOTAL (I) | 679 001.00 | 167 227.00 | 511 774.00 | 679 001.00 |
BT Goods | 215 972.00 | | 215 972.00 | 215 972.00 |
BX Customers and related accounts | 58 753.00 | | 58 753.00 | 58 753.00 |
BZ Other receivables | 19 188.00 | | 19 188.00 | 19 188.00 |
CD Marketable securities | 420 440.00 | 3 501.00 | 416 939.00 | 420 440.00 |
CF Cash and cash equivalents | 112 225.00 | | 112 225.00 | 112 225.00 |
CH Prepaid expenses | 10 244.00 | | 10 244.00 | 10 244.00 |
CJ TOTAL (II) | 836 825.00 | 3 501.00 | 833 324.00 | 836 825.00 |
CO Grand total (0 to V) | 1 515 826.00 | 170 728.00 | 1 345 098.00 | 1 515 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 590 197.00 | | | 590 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 641.00 | | | -15 641.00 |
DJ Investment subsidies | 4 897.00 | | | 4 897.00 |
DL TOTAL (I) | 799 453.00 | | | 799 453.00 |
DU Loans and Debts from Credit Institutions (3) | 134 351.00 | | | 134 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 521.00 | | | 296 521.00 |
DX Trade payables and related accounts | 60 534.00 | | | 60 534.00 |
DY Tax and social security liabilities | 54 237.00 | | | 54 237.00 |
EC TOTAL (IV) | 545 644.00 | | | 545 644.00 |
EE Grand total (I to V) | 1 345 098.00 | | | 1 345 098.00 |
EG Accrued income and payables due within one year | 445 351.00 | | | 445 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
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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 | 684 634.00 | | | 684 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 113.00 | |
I4 DECREASES Grand Total | | 5 633.00 | 679 001.00 | |
IO DECREASES Total including other intangible assets | | | 310 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 633.00 | 356 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 822.00 | | | 310 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 699.00 | | | 361 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 113.00 | | | 12 113.00 |
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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 | 144 144.00 | 28 716.00 | 5 633.00 | 144 144.00 |
PE DEPRECIATION Total including other intangible assets | 2 367.00 | 474.00 | | 2 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 777.00 | 28 241.00 | 5 633.00 | 141 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 576.00 | 3 501.00 | 7 576.00 | 7 576.00 |
7B Total provisions for depreciation | 7 576.00 | 3 501.00 | 7 576.00 | 7 576.00 |
7C Grand total | 7 576.00 | 3 501.00 | 7 576.00 | 7 576.00 |
UG - Financial | | 3 501.00 | 7 576.00 | |
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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 | 60 534.00 | 60 534.00 | | 60 534.00 |
8C Staff and Related Accounts | 23 787.00 | 23 787.00 | | 23 787.00 |
8D Social Security and Other Social Organizations | 9 673.00 | 9 673.00 | | 9 673.00 |
UT Other financial assets | 11 130.00 | | | 11 130.00 |
UX Other trade receivables | 58 753.00 | | | 58 753.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VB VAT | 6 442.00 | | | 6 442.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 134 067.00 | 33 774.00 | 100 293.00 | 134 067.00 |
VI Group and Associates | 296 521.00 | 296 521.00 | | 296 521.00 |
VK Loans repaid during the year | 32 844.00 | | | 32 844.00 |
VM Income taxes | 8 895.00 | | | 8 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 806.00 | | | 3 806.00 |
VS Prepaid expenses | 10 244.00 | | | 10 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 317.00 | 88 186.00 | 11 130.00 | 99 317.00 |
VW VAT | 18 261.00 | 18 261.00 | | 18 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 644.00 | 445 351.00 | 100 293.00 | 545 644.00 |
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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 | 3 131.00 | | | 3 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 111.00 | | | 12 111.00 |
ST Other accounts | 51 003.00 | | | 51 003.00 |
XQ Rental, rental and co-ownership charges | 100 910.00 | | | 100 910.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 9 120.00 | | | 9 120.00 |
YW Business tax | 7 634.00 | | | 7 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 765.00 | | | 10 765.00 |
YY Amount of VAT collected | 170 836.00 | | | 170 836.00 |
YZ Total deductible VAT on goods and services | 112 816.00 | | | 112 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 144.00 | | | 173 144.00 |
