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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 | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 160 310.00 | | 160 310.00 | 160 310.00 |
AR Technical installations, industrial equipment and tools | 2 816.00 | 448.00 | 2 368.00 | 2 816.00 |
AT Other tangible assets | 293 535.00 | 208 435.00 | 85 100.00 | 293 535.00 |
BD Other fixed assets | 40 015.00 | | 40 015.00 | 40 015.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 497 644.00 | 208 991.00 | 288 653.00 | 497 644.00 |
BT Goods | 39 617.00 | | 39 617.00 | 39 617.00 |
BV Advances and down payments on orders | 7 037.00 | | 7 037.00 | 7 037.00 |
BX Customers and related accounts | 9 048.00 | | 9 048.00 | 9 048.00 |
BZ Other receivables | 44 735.00 | | 44 735.00 | 44 735.00 |
CD Marketable securities | 55 899.00 | | 55 899.00 | 55 899.00 |
CF Cash and cash equivalents | 168 848.00 | | 168 848.00 | 168 848.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 327 971.00 | | 327 971.00 | 327 971.00 |
CO Grand total (0 to V) | 825 615.00 | 208 991.00 | 616 624.00 | 825 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 320 967.00 | | | 320 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 637.00 | | | 59 637.00 |
DL TOTAL (I) | 389 018.00 | | | 389 018.00 |
DU Loans and Debts from Credit Institutions (3) | 98 420.00 | | | 98 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 019.00 | | | 16 019.00 |
DX Trade payables and related accounts | 32 872.00 | | | 32 872.00 |
DY Tax and social security liabilities | 71 958.00 | | | 71 958.00 |
EA Other liabilities | 8 335.00 | | | 8 335.00 |
EC TOTAL (IV) | 227 605.00 | | | 227 605.00 |
EE Grand total (I to V) | 616 624.00 | | | 616 624.00 |
EG Accrued income and payables due within one year | 227 605.00 | | | 227 605.00 |
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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 | 458 948.00 | | 48 636.00 | 458 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 875.00 | |
I4 DECREASES Grand Total | | 9 940.00 | 497 644.00 | |
IO DECREASES Total including other intangible assets | | | 160 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 940.00 | 296 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 418.00 | | | 160 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 670.00 | | 8 621.00 | 297 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | 40 015.00 | 860.00 |
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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 | 194 162.00 | 24 770.00 | 9 940.00 | 194 162.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 054.00 | 24 770.00 | 9 940.00 | 194 054.00 |
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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 | 32 872.00 | 32 872.00 | | 32 872.00 |
8C Staff and Related Accounts | 26 977.00 | 26 977.00 | | 26 977.00 |
8D Social Security and Other Social Organizations | 28 533.00 | 28 533.00 | | 28 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 335.00 | 8 335.00 | | 8 335.00 |
UT Other financial assets | 860.00 | | | 860.00 |
UX Other trade receivables | 9 048.00 | | | 9 048.00 |
UZ Social Security, other social security organizations | 310.00 | | | 310.00 |
VB VAT | 5 117.00 | | | 5 117.00 |
VC Group and associates | 30 705.00 | | | 30 705.00 |
VH Loans with a maturity of more than one year at origin | 98 420.00 | 36 764.00 | 61 656.00 | 98 420.00 |
VI Group and Associates | 16 019.00 | 16 019.00 | | 16 019.00 |
VK Loans repaid during the year | 39 075.00 | | | 39 075.00 |
VM Income taxes | 8 485.00 | | | 8 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VS Prepaid expenses | 2 787.00 | | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 431.00 | 56 571.00 | 860.00 | 57 431.00 |
VW VAT | 14 822.00 | 14 822.00 | | 14 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 605.00 | 165 949.00 | 61 656.00 | 227 605.00 |
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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 | 5 639.00 | | | 5 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 065.00 | | | 11 065.00 |
ST Other accounts | 60 754.00 | | | 60 754.00 |
XQ Rental, rental and co-ownership charges | 67 493.00 | | | 67 493.00 |
YQ Equipment leasing commitment | 3 290.00 | | | 3 290.00 |
YT Subcontracting | 7 107.00 | | | 7 107.00 |
YW Business tax | 3 662.00 | | | 3 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 301.00 | | | 9 301.00 |
YY Amount of VAT collected | 100 819.00 | | | 100 819.00 |
YZ Total deductible VAT on goods and services | 34 737.00 | | | 34 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 417.00 | | | 146 417.00 |
