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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
AT Other tangible assets | 8 975 255.00 | 4 436 001.00 | 4 539 253.00 | 8 975 255.00 |
BJ TOTAL (I) | 8 987 268.00 | 4 437 553.00 | 4 549 715.00 | 8 987 268.00 |
BT Goods | 74 668.00 | | 74 668.00 | 74 668.00 |
BV Advances and down payments on orders | 3 071.00 | | 3 071.00 | 3 071.00 |
BX Customers and related accounts | 467 007.00 | 112 938.00 | 354 069.00 | 467 007.00 |
BZ Other receivables | 616 248.00 | | 616 248.00 | 616 248.00 |
CD Marketable securities | 4 758.00 | | 4 758.00 | 4 758.00 |
CF Cash and cash equivalents | 1 508 383.00 | | 1 508 383.00 | 1 508 383.00 |
CH Prepaid expenses | 7 047.00 | | 7 047.00 | 7 047.00 |
CJ TOTAL (II) | 2 681 181.00 | 112 938.00 | 2 568 243.00 | 2 681 181.00 |
CO Grand total (0 to V) | 11 668 449.00 | 4 550 491.00 | 7 117 958.00 | 11 668 449.00 |
CU Other investments | 10 462.00 | | 10 462.00 | 10 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 764.00 | 25 764.00 | | 25 764.00 |
DB Share, merger, contribution premiums, etc. | 190 313.00 | 190 313.00 | | 190 313.00 |
DD Legal reserve (1) | 2 576.00 | 2 576.00 | | 2 576.00 |
DG Other reserves | 54 917.00 | 54 917.00 | | 54 917.00 |
DH Retained earnings | 805 992.00 | 441 619.00 | | 805 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 353.00 | 364 374.00 | | 610 353.00 |
DL TOTAL (I) | 1 689 915.00 | 1 079 563.00 | | 1 689 915.00 |
DU Loans and Debts from Credit Institutions (3) | 3 668 017.00 | 3 019 905.00 | | 3 668 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 973.00 | 499 506.00 | | 521 973.00 |
DX Trade payables and related accounts | 685 732.00 | 896 786.00 | | 685 732.00 |
DY Tax and social security liabilities | 541 953.00 | 541 700.00 | | 541 953.00 |
EA Other liabilities | 10 368.00 | 18 610.00 | | 10 368.00 |
EC TOTAL (IV) | 5 428 043.00 | 4 976 507.00 | | 5 428 043.00 |
EE Grand total (I to V) | 7 117 958.00 | 6 056 070.00 | | 7 117 958.00 |
EG Accrued income and payables due within one year | 2 386 026.00 | 4 976 507.00 | | 2 386 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 735.00 | | |
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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 | 7 291 308.00 | | 1 699 231.00 | 7 291 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 462.00 | |
I4 DECREASES Grand Total | | 3 272.00 | 8 987 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 272.00 | 8 975 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552.00 | | | 1 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 279 295.00 | | 1 699 231.00 | 7 279 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 462.00 | | | 10 462.00 |
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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 | 3 495 234.00 | 945 371.00 | 3 051.00 | 3 495 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 493 682.00 | 945 371.00 | 3 051.00 | 3 493 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 265.00 | 112 938.00 | 77 265.00 | 77 265.00 |
7B Total provisions for depreciation | 77 265.00 | 112 938.00 | 77 265.00 | 77 265.00 |
7C Grand total | 77 265.00 | 112 938.00 | 77 265.00 | 77 265.00 |
UE of which provisions and reversals: - Operating | | 112 938.00 | 77 265.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 362 206.00 | 362 206.00 | | 362 206.00 |
8B Suppliers and Related Accounts | 685 732.00 | 685 732.00 | | 685 732.00 |
8C Staff and Related Accounts | 6 203.00 | 6 203.00 | | 6 203.00 |
8D Social Security and Other Social Organizations | 15 206.00 | 15 206.00 | | 15 206.00 |
8E Income Taxes | 293 040.00 | 293 040.00 | | 293 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 368.00 | 10 368.00 | | 10 368.00 |
UX Other trade receivables | 467 007.00 | | | 467 007.00 |
UY Staff and related accounts | 2 203.00 | | | 2 203.00 |
UZ Social Security, other social security organizations | 3 102.00 | | | 3 102.00 |
VB VAT | 107 881.00 | | | 107 881.00 |
VC Group and associates | 222 100.00 | | | 222 100.00 |
VH Loans with a maturity of more than one year at origin | 3 668 017.00 | 626 001.00 | 2 462 377.00 | 3 668 017.00 |
VI Group and Associates | 159 767.00 | 159 767.00 | | 159 767.00 |
VJ Loans taken out during the year | 959 000.00 | | | 959 000.00 |
VK Loans repaid during the year | 876 137.00 | | | 876 137.00 |
VM Income taxes | 168 825.00 | | | 168 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 489.00 | 20 489.00 | | 20 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 137.00 | | | 112 137.00 |
VS Prepaid expenses | 7 047.00 | | | 7 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 302.00 | 1 090 302.00 | | 1 090 302.00 |
VW VAT | 207 015.00 | 207 015.00 | | 207 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 428 043.00 | 2 386 026.00 | 2 462 377.00 | 5 428 043.00 |
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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 | 1 129.00 | 1 116.00 | | 1 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 231.00 | 161 924.00 | | 200 231.00 |
ST Other accounts | 217 041.00 | 135 608.00 | | 217 041.00 |
XQ Rental, rental and co-ownership charges | 17 343.00 | 14 550.00 | | 17 343.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 1 117 448.00 | 707 266.00 | | 1 117 448.00 |
YU External personnel | 2 117.00 | 2 082.00 | | 2 117.00 |
YW Business tax | 20 355.00 | 7 797.00 | | 20 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 484.00 | 8 913.00 | | 21 484.00 |
YY Amount of VAT collected | 58 374.00 | | | 58 374.00 |
YZ Total deductible VAT on goods and services | 46 048.00 | | | 46 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 554 180.00 | 1 021 431.00 | | 1 554 180.00 |
