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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 | 8 680.00 | 2 420.00 | 6 260.00 | 8 680.00 |
AH Goodwill | 808 000.00 | | 808 000.00 | 808 000.00 |
AR Technical installations, industrial equipment and tools | 119 620.00 | 97 059.00 | 22 561.00 | 119 620.00 |
AT Other tangible assets | 297 831.00 | 157 555.00 | 140 276.00 | 297 831.00 |
BJ TOTAL (I) | 1 234 131.00 | 257 035.00 | 977 097.00 | 1 234 131.00 |
BX Customers and related accounts | 45 387.00 | | 45 387.00 | 45 387.00 |
BZ Other receivables | 22 921.00 | | 22 921.00 | 22 921.00 |
CF Cash and cash equivalents | 240 968.00 | | 240 968.00 | 240 968.00 |
CH Prepaid expenses | 15 199.00 | | 15 199.00 | 15 199.00 |
CJ TOTAL (II) | 324 474.00 | | 324 474.00 | 324 474.00 |
CO Grand total (0 to V) | 1 558 606.00 | 257 035.00 | 1 301 571.00 | 1 558 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 978 305.00 | | | 978 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 440.00 | | | 57 440.00 |
DL TOTAL (I) | 1 118 244.00 | | | 1 118 244.00 |
DU Loans and Debts from Credit Institutions (3) | 37 070.00 | | | 37 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 500.00 | | | 59 500.00 |
DX Trade payables and related accounts | 21 240.00 | | | 21 240.00 |
DY Tax and social security liabilities | 65 518.00 | | | 65 518.00 |
EC TOTAL (IV) | 183 327.00 | | | 183 327.00 |
EE Grand total (I to V) | 1 301 571.00 | | | 1 301 571.00 |
EG Accrued income and payables due within one year | 165 169.00 | | | 165 169.00 |
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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 | 1 220 749.00 | | 16 016.00 | 1 220 749.00 |
I4 DECREASES Grand Total | | 2 633.00 | 1 234 131.00 | |
IO DECREASES Total including other intangible assets | | | 816 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 633.00 | 417 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 292.00 | | 8 388.00 | 808 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 457.00 | | 7 628.00 | 412 457.00 |
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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 | 221 825.00 | 37 843.00 | 2 633.00 | 221 825.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | 2 128.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 532.00 | 35 715.00 | 2 633.00 | 221 532.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 21 240.00 | 21 240.00 | | 21 240.00 |
8C Staff and Related Accounts | 24 062.00 | 24 062.00 | | 24 062.00 |
8D Social Security and Other Social Organizations | 39 350.00 | 39 350.00 | | 39 350.00 |
UX Other trade receivables | 45 387.00 | | | 45 387.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VH Loans with a maturity of more than one year at origin | 37 070.00 | 18 912.00 | 18 158.00 | 37 070.00 |
VI Group and Associates | 59 455.00 | 59 455.00 | | 59 455.00 |
VK Loans repaid during the year | 18 368.00 | | | 18 368.00 |
VM Income taxes | 16 548.00 | | | 16 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 334.00 | | | 6 334.00 |
VS Prepaid expenses | 15 199.00 | | | 15 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 507.00 | 83 507.00 | | 83 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 327.00 | 165 169.00 | 18 158.00 | 183 327.00 |
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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 | 31 872.00 | | | 31 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 885.00 | | | 15 885.00 |
ST Other accounts | 129 711.00 | | | 129 711.00 |
XQ Rental, rental and co-ownership charges | 166 364.00 | | | 166 364.00 |
YQ Equipment leasing commitment | 16 341.00 | | | 16 341.00 |
YT Subcontracting | 494.00 | | | 494.00 |
YW Business tax | 11 582.00 | | | 11 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 454.00 | | | 43 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 455.00 | | | 312 455.00 |
