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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 | 3 575.00 | 556.00 | 3 019.00 | 3 575.00 |
AH Goodwill | 98 669.00 | | 98 669.00 | 98 669.00 |
AR Technical installations, industrial equipment and tools | 60 610.00 | 52 033.00 | 8 577.00 | 60 610.00 |
AT Other tangible assets | 198 132.00 | 23 939.00 | 174 193.00 | 198 132.00 |
BH Other financial assets | 6 459.00 | | 6 459.00 | 6 459.00 |
BJ TOTAL (I) | 367 445.00 | 76 528.00 | 290 917.00 | 367 445.00 |
BL Raw materials, supplies | 19 730.00 | | 19 730.00 | 19 730.00 |
BT Goods | 11 561.00 | | 11 561.00 | 11 561.00 |
BX Customers and related accounts | 128 803.00 | | 128 803.00 | 128 803.00 |
BZ Other receivables | 58 853.00 | | 58 853.00 | 58 853.00 |
CD Marketable securities | 7 546.00 | | 7 546.00 | 7 546.00 |
CF Cash and cash equivalents | 65 770.00 | | 65 770.00 | 65 770.00 |
CJ TOTAL (II) | 292 262.00 | | 292 262.00 | 292 262.00 |
CO Grand total (0 to V) | 659 707.00 | 76 528.00 | 583 179.00 | 659 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 48 391.00 | | | 48 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 429.00 | | | 18 429.00 |
DL TOTAL (I) | 88 820.00 | | | 88 820.00 |
DU Loans and Debts from Credit Institutions (3) | 238 258.00 | | | 238 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 399.00 | | | 16 399.00 |
DX Trade payables and related accounts | 142 414.00 | | | 142 414.00 |
DY Tax and social security liabilities | 79 879.00 | | | 79 879.00 |
EA Other liabilities | 17 408.00 | | | 17 408.00 |
EC TOTAL (IV) | 494 358.00 | | | 494 358.00 |
EE Grand total (I to V) | 583 179.00 | | | 583 179.00 |
EG Accrued income and payables due within one year | 297 476.00 | | | 297 476.00 |
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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 | 240 879.00 | | 187 606.00 | 240 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 459.00 | |
I4 DECREASES Grand Total | | 430.00 | 428 055.00 | |
IO DECREASES Total including other intangible assets | | 430.00 | 102 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 669.00 | | 4 005.00 | 98 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 210.00 | | 177 143.00 | 142 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 459.00 | |
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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 | 50 757.00 | 25 771.00 | | 50 757.00 |
PE DEPRECIATION Total including other intangible assets | | 556.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 757.00 | 25 215.00 | | 50 757.00 |
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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 | 142 414.00 | 142 414.00 | | 142 414.00 |
8C Staff and Related Accounts | 19 270.00 | 19 270.00 | | 19 270.00 |
8D Social Security and Other Social Organizations | 29 558.00 | 29 558.00 | | 29 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 408.00 | 17 408.00 | | 17 408.00 |
UT Other financial assets | 6 459.00 | | | 6 459.00 |
UX Other trade receivables | 128 803.00 | | | 128 803.00 |
UZ Social Security, other social security organizations | 683.00 | | | 683.00 |
VB VAT | 17 189.00 | | | 17 189.00 |
VH Loans with a maturity of more than one year at origin | 238 258.00 | 41 376.00 | 196 882.00 | 238 258.00 |
VI Group and Associates | 16 399.00 | 16 399.00 | | 16 399.00 |
VJ Loans taken out during the year | 104 411.00 | | | 104 411.00 |
VK Loans repaid during the year | 28 572.00 | | | 28 572.00 |
VM Income taxes | 13 730.00 | | | 13 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 058.00 | 3 058.00 | | 3 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 251.00 | | | 27 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 114.00 | 187 655.00 | 6 459.00 | 194 114.00 |
VW VAT | 27 993.00 | 27 993.00 | | 27 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 358.00 | 297 476.00 | 196 882.00 | 494 358.00 |
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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 | 7 959.00 | | | 7 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 432.00 | | | 45 432.00 |
ST Other accounts | 190 414.00 | | | 190 414.00 |
XQ Rental, rental and co-ownership charges | 42 102.00 | | | 42 102.00 |
YT Subcontracting | 8 505.00 | | | 8 505.00 |
YW Business tax | 4 533.00 | | | 4 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 492.00 | | | 12 492.00 |
YY Amount of VAT collected | 183 774.00 | | | 183 774.00 |
YZ Total deductible VAT on goods and services | 116 516.00 | | | 116 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 454.00 | | | 286 454.00 |
