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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 | 16 000.00 | 14 186.00 | 1 813.00 | 16 000.00 |
AH Goodwill | 27 288.00 | | 27 288.00 | 27 288.00 |
AN Land | 18 879.00 | 17 515.00 | 1 363.00 | 18 879.00 |
AR Technical installations, industrial equipment and tools | 27 371.00 | 19 839.00 | 7 532.00 | 27 371.00 |
AT Other tangible assets | 523 496.00 | 282 738.00 | 240 757.00 | 523 496.00 |
AV Fixed assets in progress | 7 047.00 | | 7 047.00 | 7 047.00 |
BJ TOTAL (I) | 620 772.00 | 334 280.00 | 286 492.00 | 620 772.00 |
BL Raw materials, supplies | 16 455.00 | | 16 455.00 | 16 455.00 |
BX Customers and related accounts | 162 634.00 | 3 851.00 | 158 783.00 | 162 634.00 |
BZ Other receivables | 74 673.00 | | 74 673.00 | 74 673.00 |
CD Marketable securities | 1 605.00 | | 1 605.00 | 1 605.00 |
CF Cash and cash equivalents | 40 401.00 | | 40 401.00 | 40 401.00 |
CH Prepaid expenses | 20 974.00 | | 20 974.00 | 20 974.00 |
CJ TOTAL (II) | 316 744.00 | 3 851.00 | 312 893.00 | 316 744.00 |
CO Grand total (0 to V) | 937 517.00 | 338 131.00 | 599 385.00 | 937 517.00 |
CU Other investments | 689.00 | | 689.00 | 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 921.00 | | | 199 921.00 |
DD Legal reserve (1) | 8 108.00 | | | 8 108.00 |
DG Other reserves | 17 796.00 | | | 17 796.00 |
DH Retained earnings | -67 124.00 | | | -67 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268.00 | | | -268.00 |
DL TOTAL (I) | 158 434.00 | | | 158 434.00 |
DU Loans and Debts from Credit Institutions (3) | 182 359.00 | | | 182 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 888.00 | | | 26 888.00 |
DX Trade payables and related accounts | 111 395.00 | | | 111 395.00 |
DY Tax and social security liabilities | 113 457.00 | | | 113 457.00 |
DZ Fixed asset liabilities and related accounts | 5 520.00 | | | 5 520.00 |
EA Other liabilities | 1 329.00 | | | 1 329.00 |
EC TOTAL (IV) | 440 950.00 | | | 440 950.00 |
EE Grand total (I to V) | 599 385.00 | | | 599 385.00 |
EG Accrued income and payables due within one year | 306 698.00 | | | 306 698.00 |
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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 | 610 816.00 | | 41 998.00 | 610 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689.00 | |
I4 DECREASES Grand Total | | 32 042.00 | 620 772.00 | |
IO DECREASES Total including other intangible assets | | | 43 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 042.00 | 576 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 708.00 | | 2 580.00 | 40 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 418.00 | | 39 418.00 | 569 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689.00 | | | 689.00 |
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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 | 298 586.00 | 54 094.00 | 18 400.00 | 298 586.00 |
PE DEPRECIATION Total including other intangible assets | 12 640.00 | 1 546.00 | | 12 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 945.00 | 52 548.00 | 18 400.00 | 285 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 851.00 | | |
7B Total provisions for depreciation | | 3 851.00 | | |
7C Grand total | | 3 851.00 | | |
UE of which provisions and reversals: - Operating | | 3 851.00 | | |
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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 | 111 395.00 | 111 395.00 | | 111 395.00 |
8C Staff and Related Accounts | 65 438.00 | 65 438.00 | | 65 438.00 |
8D Social Security and Other Social Organizations | 33 170.00 | 33 170.00 | | 33 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
UX Other trade receivables | 158 510.00 | | | 158 510.00 |
UZ Social Security, other social security organizations | 16 167.00 | | | 16 167.00 |
VA Doubtful or disputed receivables | 4 124.00 | | | 4 124.00 |
VB VAT | 10 623.00 | | | 10 623.00 |
VH Loans with a maturity of more than one year at origin | 182 359.00 | 48 107.00 | 134 252.00 | 182 359.00 |
VI Group and Associates | 26 888.00 | 26 888.00 | | 26 888.00 |
VK Loans repaid during the year | 50 083.00 | | | 50 083.00 |
VM Income taxes | 20 489.00 | | | 20 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 417.00 | 9 417.00 | | 9 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 394.00 | | | 27 394.00 |
VS Prepaid expenses | 20 974.00 | | | 20 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 282.00 | 258 282.00 | | 258 282.00 |
VW VAT | 5 432.00 | 5 432.00 | | 5 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 950.00 | 306 698.00 | 134 252.00 | 440 950.00 |
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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 | 19 933.00 | | | 19 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 436.00 | | | 6 436.00 |
ST Other accounts | 450 590.00 | | | 450 590.00 |
XQ Rental, rental and co-ownership charges | 17 819.00 | | | 17 819.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 32 949.00 | | | 32 949.00 |
YV Retrocessions of fees, commissions and brokerage | 16 371.00 | | | 16 371.00 |
YW Business tax | 817.00 | | | 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 750.00 | | | 20 750.00 |
YY Amount of VAT collected | 126 544.00 | | | 126 544.00 |
YZ Total deductible VAT on goods and services | 119 840.00 | | | 119 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 166.00 | | | 524 166.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
