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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 | 5 270.00 | 4 355.00 | 915.00 | 5 270.00 |
AH Goodwill | 309 056.00 | 56 700.00 | 252 356.00 | 309 056.00 |
AJ Other Intangible Assets | 7 220.00 | 22 220.00 | -15 000.00 | 7 220.00 |
AN Land | 36 989.00 | 23 389.00 | 13 600.00 | 36 989.00 |
AP Buildings | 149 335.00 | 133 430.00 | 15 905.00 | 149 335.00 |
AR Technical installations, industrial equipment and tools | 74 910.00 | 70 404.00 | 4 506.00 | 74 910.00 |
AT Other tangible assets | 406 324.00 | 278 005.00 | 128 320.00 | 406 324.00 |
BH Other financial assets | 5 137.00 | | 5 137.00 | 5 137.00 |
BJ TOTAL (I) | 997 085.00 | 588 503.00 | 408 582.00 | 997 085.00 |
BT Goods | 18 262.00 | | 18 262.00 | 18 262.00 |
BX Customers and related accounts | 226 429.00 | 4 907.00 | 221 523.00 | 226 429.00 |
BZ Other receivables | 274 030.00 | | 274 030.00 | 274 030.00 |
CF Cash and cash equivalents | 110 681.00 | | 110 681.00 | 110 681.00 |
CH Prepaid expenses | 59 345.00 | | 59 345.00 | 59 345.00 |
CJ TOTAL (II) | 688 747.00 | 4 907.00 | 683 840.00 | 688 747.00 |
CO Grand total (0 to V) | 1 685 832.00 | 593 410.00 | 1 092 422.00 | 1 685 832.00 |
CU Other investments | 2 843.00 | | 2 843.00 | 2 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 407 257.00 | 388 119.00 | | 407 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 498.00 | 29 139.00 | | -10 498.00 |
DL TOTAL (I) | 438 559.00 | 459 057.00 | | 438 559.00 |
DU Loans and Debts from Credit Institutions (3) | 108 807.00 | 147 594.00 | | 108 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 163.00 | 78 661.00 | | 56 163.00 |
DX Trade payables and related accounts | 31 314.00 | 88 725.00 | | 31 314.00 |
DY Tax and social security liabilities | 163 412.00 | 166 235.00 | | 163 412.00 |
EA Other liabilities | 294 168.00 | 145 222.00 | | 294 168.00 |
EC TOTAL (IV) | 653 864.00 | 626 437.00 | | 653 864.00 |
EE Grand total (I to V) | 1 092 422.00 | 1 085 494.00 | | 1 092 422.00 |
EG Accrued income and payables due within one year | 602 089.00 | 572 954.00 | | 602 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 509.00 | 56 309.00 | | 12 509.00 |
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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 | 930 027.00 | | 93 639.00 | 930 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 981.00 | |
I4 DECREASES Grand Total | | 26 581.00 | 997 085.00 | |
IO DECREASES Total including other intangible assets | | | 321 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 581.00 | 667 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 546.00 | | | 321 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 654.00 | | 93 486.00 | 600 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 827.00 | | 153.00 | 7 827.00 |
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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 | 500 694.00 | 49 343.00 | 18 233.00 | 500 694.00 |
PE DEPRECIATION Total including other intangible assets | 26 575.00 | | | 26 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 118.00 | 49 343.00 | 18 233.00 | 474 118.00 |
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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 | 56 700.00 | | | 56 700.00 |
6T Receivables | 4 822.00 | 84.00 | | 4 822.00 |
7B Total provisions for depreciation | 61 522.00 | 84.00 | | 61 522.00 |
7C Grand total | 61 522.00 | 84.00 | | 61 522.00 |
UE of which provisions and reversals: - Operating | | 84.00 | | |
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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 | 31 314.00 | 31 314.00 | | 31 314.00 |
8C Staff and Related Accounts | 66 332.00 | 66 332.00 | | 66 332.00 |
8D Social Security and Other Social Organizations | 51 773.00 | 51 773.00 | | 51 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 168.00 | 294 168.00 | | 294 168.00 |
UT Other financial assets | 5 137.00 | | | 5 137.00 |
UX Other trade receivables | 221 179.00 | | | 221 179.00 |
UZ Social Security, other social security organizations | 32 286.00 | | | 32 286.00 |
VA Doubtful or disputed receivables | 5 250.00 | | | 5 250.00 |
VB VAT | 18.00 | | | 18.00 |
VG Loans with a maturity of up to one year at origin | 12 509.00 | 12 509.00 | | 12 509.00 |
VH Loans with a maturity of more than one year at origin | 96 298.00 | 44 523.00 | 51 775.00 | 96 298.00 |
VI Group and Associates | 56 163.00 | 56 163.00 | | 56 163.00 |
VJ Loans taken out during the year | 46 400.00 | | | 46 400.00 |
VK Loans repaid during the year | 41 387.00 | | | 41 387.00 |
VM Income taxes | 38 715.00 | | | 38 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 011.00 | | | 203 011.00 |
VS Prepaid expenses | 59 345.00 | | | 59 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 942.00 | 559 804.00 | 5 137.00 | 564 942.00 |
VW VAT | 40 867.00 | 40 867.00 | | 40 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 864.00 | 602 089.00 | 51 775.00 | 653 864.00 |
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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 | 21 827.00 | 22 664.00 | | 21 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 475.00 | 59 835.00 | | 57 475.00 |
ST Other accounts | 948 103.00 | 1 014 719.00 | | 948 103.00 |
XQ Rental, rental and co-ownership charges | 365 635.00 | 177 208.00 | | 365 635.00 |
YP Average staff number | 32.00 | 27.00 | | 32.00 |
YQ Equipment leasing commitment | 1 091 966.00 | 1 350 945.00 | | 1 091 966.00 |
YT Subcontracting | 10 513.00 | 13 135.00 | | 10 513.00 |
YW Business tax | 7 474.00 | 7 299.00 | | 7 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 301.00 | 29 963.00 | | 29 301.00 |
YY Amount of VAT collected | 289 130.00 | 284 046.00 | | 289 130.00 |
YZ Total deductible VAT on goods and services | 238 757.00 | 219 280.00 | | 238 757.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 381 726.00 | 1 264 897.00 | | 1 381 726.00 |
