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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 | 5 780 731.00 | 2 779 382.00 | 3 001 349.00 | 5 780 731.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 5 792 745.00 | 2 780 934.00 | 3 011 811.00 | 5 792 745.00 |
BV Advances and down payments on orders | 3 071.00 | | 3 071.00 | 3 071.00 |
BX Customers and related accounts | 426 072.00 | 78 245.00 | 347 828.00 | 426 072.00 |
BZ Other receivables | 179 455.00 | | 179 455.00 | 179 455.00 |
CD Marketable securities | 555 409.00 | | 555 409.00 | 555 409.00 |
CF Cash and cash equivalents | 460 465.00 | | 460 465.00 | 460 465.00 |
CH Prepaid expenses | 13 660.00 | | 13 660.00 | 13 660.00 |
CJ TOTAL (II) | 1 638 132.00 | 78 245.00 | 1 559 888.00 | 1 638 132.00 |
CO Grand total (0 to V) | 7 430 877.00 | 2 859 179.00 | 4 571 698.00 | 7 430 877.00 |
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 | 329 110.00 | 174 257.00 | | 329 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 509.00 | 194 853.00 | | 112 509.00 |
DL TOTAL (I) | 715 189.00 | 642 680.00 | | 715 189.00 |
DU Loans and Debts from Credit Institutions (3) | 2 410 975.00 | 1 948 219.00 | | 2 410 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 412.00 | 392 404.00 | | 463 412.00 |
DX Trade payables and related accounts | 626 210.00 | 77 466.00 | | 626 210.00 |
DY Tax and social security liabilities | 235 776.00 | 172 063.00 | | 235 776.00 |
EA Other liabilities | 120 137.00 | 17 371.00 | | 120 137.00 |
EC TOTAL (IV) | 3 856 510.00 | 2 607 522.00 | | 3 856 510.00 |
EE Grand total (I to V) | 4 571 698.00 | 3 250 202.00 | | 4 571 698.00 |
EG Accrued income and payables due within one year | 1 691 311.00 | 1 312 125.00 | | 1 691 311.00 |
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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 | 4 676 975.00 | | 1 127 037.00 | 4 676 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 354.00 | 10 462.00 | |
I4 DECREASES Grand Total | | 11 267.00 | 5 792 745.00 | |
IO DECREASES Total including other intangible assets | | | 1 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 913.00 | 5 780 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552.00 | | | 1 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 663 132.00 | | 1 125 513.00 | 4 663 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 291.00 | | 1 524.00 | 12 291.00 |
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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 | 2 240 245.00 | 541 953.00 | 1 264.00 | 2 240 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 238 694.00 | 541 953.00 | 1 264.00 | 2 238 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 758.00 | 78 245.00 | 49 758.00 | 49 758.00 |
6X Other provisions for depreciation | 3 354.00 | | 3 354.00 | 3 354.00 |
7B Total provisions for depreciation | 53 111.00 | 78 245.00 | 53 111.00 | 53 111.00 |
7C Grand total | 53 111.00 | 78 245.00 | 53 111.00 | 53 111.00 |
UE of which provisions and reversals: - Operating | | 78 245.00 | 53 111.00 | |
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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 | 270 745.00 | 270 745.00 | | 270 745.00 |
8B Suppliers and Related Accounts | 626 210.00 | 626 210.00 | | 626 210.00 |
8C Staff and Related Accounts | 2 163.00 | 2 163.00 | | 2 163.00 |
8D Social Security and Other Social Organizations | 3 146.00 | 3 146.00 | | 3 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 137.00 | 120 137.00 | | 120 137.00 |
UX Other trade receivables | 426 072.00 | | | 426 072.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 3 102.00 | | | 3 102.00 |
VB VAT | 68 165.00 | | | 68 165.00 |
VH Loans with a maturity of more than one year at origin | 2 410 975.00 | 245 776.00 | 1 956 768.00 | 2 410 975.00 |
VI Group and Associates | 192 667.00 | 192 667.00 | | 192 667.00 |
VJ Loans taken out during the year | 1 648 000.00 | | | 1 648 000.00 |
VK Loans repaid during the year | 696 466.00 | | | 696 466.00 |
VM Income taxes | 33 343.00 | | | 33 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 410.00 | 45 410.00 | | 45 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 845.00 | | | 72 845.00 |
VS Prepaid expenses | 13 660.00 | | | 13 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 187.00 | 619 187.00 | | 619 187.00 |
VW VAT | 185 056.00 | 185 056.00 | | 185 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 856 510.00 | 1 691 311.00 | 1 956 768.00 | 3 856 510.00 |
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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 | 3 969.00 | 2 906.00 | | 3 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185 494.00 | 127 147.00 | | 185 494.00 |
ST Other accounts | 153 430.00 | 161 136.00 | | 153 430.00 |
XQ Rental, rental and co-ownership charges | 15 789.00 | 13 900.00 | | 15 789.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 19 864.00 | | | 19 864.00 |
YT Subcontracting | 656 882.00 | 442 924.00 | | 656 882.00 |
YU External personnel | 1 390.00 | 1 583.00 | | 1 390.00 |
YW Business tax | 5 156.00 | 798.00 | | 5 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 125.00 | 3 704.00 | | 9 125.00 |
YY Amount of VAT collected | 638 280.00 | 302 991.00 | | 638 280.00 |
YZ Total deductible VAT on goods and services | 389 465.00 | 111 717.00 | | 389 465.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 012 985.00 | 746 691.00 | | 1 012 985.00 |
