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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 | 5 935.00 | 5 935.00 | | 5 935.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 70 325.00 | 64 555.00 | 5 770.00 | 70 325.00 |
AT Other tangible assets | 133 505.00 | 125 751.00 | 7 754.00 | 133 505.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 288 056.00 | 196 241.00 | 91 815.00 | 288 056.00 |
BN Goods in progress | 9 875.00 | | 9 875.00 | 9 875.00 |
BT Goods | 104 115.00 | | 104 115.00 | 104 115.00 |
BX Customers and related accounts | 114 604.00 | 6 316.00 | 108 287.00 | 114 604.00 |
BZ Other receivables | 27 798.00 | | 27 798.00 | 27 798.00 |
CF Cash and cash equivalents | 72 943.00 | | 72 943.00 | 72 943.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 333 590.00 | 6 316.00 | 327 274.00 | 333 590.00 |
CO Grand total (0 to V) | 621 645.00 | 202 557.00 | 419 089.00 | 621 645.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 975.00 | | 975.00 | 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 217 106.00 | 209 172.00 | | 217 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 101.00 | 7 934.00 | | -47 101.00 |
DL TOTAL (I) | 216 205.00 | 263 306.00 | | 216 205.00 |
DU Loans and Debts from Credit Institutions (3) | 7 580.00 | 13 345.00 | | 7 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 178.00 | 9 682.00 | | 6 178.00 |
DX Trade payables and related accounts | 85 642.00 | 106 741.00 | | 85 642.00 |
DY Tax and social security liabilities | 102 511.00 | 109 018.00 | | 102 511.00 |
EA Other liabilities | 973.00 | 1 615.00 | | 973.00 |
EC TOTAL (IV) | 202 884.00 | 240 401.00 | | 202 884.00 |
EE Grand total (I to V) | 419 089.00 | 503 708.00 | | 419 089.00 |
EG Accrued income and payables due within one year | 199 629.00 | 234 075.00 | | 199 629.00 |
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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 | 289 552.00 | | 1 739.00 | 289 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066.00 | |
I4 DECREASES Grand Total | | 3 235.00 | 288 056.00 | |
IO DECREASES Total including other intangible assets | | | 82 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 235.00 | 203 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 159.00 | | | 82 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 326.00 | | 1 739.00 | 205 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | | 2 066.00 |
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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 | 193 170.00 | 6 306.00 | 3 235.00 | 193 170.00 |
PE DEPRECIATION Total including other intangible assets | 5 935.00 | | | 5 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 236.00 | 6 306.00 | 3 235.00 | 187 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155.00 | 6 316.00 | 155.00 | 155.00 |
7B Total provisions for depreciation | 155.00 | 6 316.00 | 155.00 | 155.00 |
7C Grand total | 155.00 | 6 316.00 | 155.00 | 155.00 |
UE of which provisions and reversals: - Operating | | 6 316.00 | 155.00 | |
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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 | 85 642.00 | 85 642.00 | | 85 642.00 |
8C Staff and Related Accounts | 30 706.00 | 30 706.00 | | 30 706.00 |
8D Social Security and Other Social Organizations | 53 813.00 | 53 813.00 | | 53 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973.00 | 973.00 | | 973.00 |
UT Other financial assets | 1 091.00 | | | 1 091.00 |
UX Other trade receivables | 106 838.00 | | | 106 838.00 |
UZ Social Security, other social security organizations | 1 707.00 | | | 1 707.00 |
VA Doubtful or disputed receivables | 7 766.00 | | | 7 766.00 |
VB VAT | 2 561.00 | | | 2 561.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 7 468.00 | 4 213.00 | 3 255.00 | 7 468.00 |
VI Group and Associates | 6 178.00 | 6 178.00 | | 6 178.00 |
VK Loans repaid during the year | 5 178.00 | | | 5 178.00 |
VM Income taxes | 10 358.00 | | | 10 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 171.00 | | | 13 171.00 |
VS Prepaid expenses | 4 256.00 | | | 4 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 749.00 | 146 658.00 | 1 091.00 | 147 749.00 |
VW VAT | 17 992.00 | 17 992.00 | | 17 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 884.00 | 199 629.00 | 3 255.00 | 202 884.00 |
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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 | 4 821.00 | 4 890.00 | | 4 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 361.00 | 9 605.00 | | 9 361.00 |
ST Other accounts | 89 916.00 | 85 105.00 | | 89 916.00 |
XQ Rental, rental and co-ownership charges | 46 388.00 | 46 413.00 | | 46 388.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YQ Equipment leasing commitment | 2 879.00 | 6 850.00 | | 2 879.00 |
YT Subcontracting | 11 671.00 | 16 124.00 | | 11 671.00 |
YU External personnel | 24 061.00 | 74 233.00 | | 24 061.00 |
YW Business tax | 4 397.00 | 3 826.00 | | 4 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 218.00 | 8 716.00 | | 9 218.00 |
YY Amount of VAT collected | 181 796.00 | 209 105.00 | | 181 796.00 |
YZ Total deductible VAT on goods and services | 128 228.00 | 136 025.00 | | 128 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 398.00 | 231 479.00 | | 181 398.00 |
