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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 | 3 378.00 | 3 378.00 | | 3 378.00 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AR Technical installations, industrial equipment and tools | 1 867.00 | 1 043.00 | 823.00 | 1 867.00 |
AT Other tangible assets | 189 235.00 | 146 330.00 | 42 904.00 | 189 235.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 239 687.00 | 150 753.00 | 88 934.00 | 239 687.00 |
BT Goods | 14 626.00 | | 14 626.00 | 14 626.00 |
BX Customers and related accounts | 41 264.00 | 8 477.00 | 32 786.00 | 41 264.00 |
BZ Other receivables | 19 259.00 | | 19 259.00 | 19 259.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 213 435.00 | | 213 435.00 | 213 435.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 289 567.00 | 8 477.00 | 281 089.00 | 289 567.00 |
CO Grand total (0 to V) | 529 254.00 | 159 231.00 | 370 023.00 | 529 254.00 |
CR Shares due in more than one year | 8 983.00 | | | 8 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 207 175.00 | | | 207 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 036.00 | | | 10 036.00 |
DL TOTAL (I) | 242 512.00 | | | 242 512.00 |
DU Loans and Debts from Credit Institutions (3) | 12 123.00 | | | 12 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 801.00 | | | 8 801.00 |
DX Trade payables and related accounts | 35 498.00 | | | 35 498.00 |
DY Tax and social security liabilities | 41 979.00 | | | 41 979.00 |
EA Other liabilities | 29 109.00 | | | 29 109.00 |
EC TOTAL (IV) | 127 511.00 | | | 127 511.00 |
EE Grand total (I to V) | 370 023.00 | | | 370 023.00 |
EG Accrued income and payables due within one year | 126 882.00 | | | 126 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 241 647.00 | | 47 095.00 | 241 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | 49 054.00 | 239 687.00 | |
IO DECREASES Total including other intangible assets | | | 48 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 054.00 | 191 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 351.00 | | | 48 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 062.00 | | 47 095.00 | 193 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 160 553.00 | 12 098.00 | 21 898.00 | 160 553.00 |
PE DEPRECIATION Total including other intangible assets | 3 378.00 | | | 3 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 174.00 | 12 098.00 | 21 898.00 | 157 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 477.00 | | | 8 477.00 |
7B Total provisions for depreciation | 8 477.00 | | | 8 477.00 |
7C Grand total | 8 477.00 | | | 8 477.00 |
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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 | 35 498.00 | 35 498.00 | | 35 498.00 |
8C Staff and Related Accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
8D Social Security and Other Social Organizations | 37 796.00 | 37 796.00 | | 37 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 109.00 | 29 109.00 | | 29 109.00 |
UT Other financial assets | 233.00 | | | 233.00 |
UX Other trade receivables | 32 281.00 | | | 32 281.00 |
UZ Social Security, other social security organizations | 628.00 | | | 628.00 |
VA Doubtful or disputed receivables | 8 983.00 | | | 8 983.00 |
VB VAT | 8 131.00 | | | 8 131.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 11 724.00 | 11 095.00 | 629.00 | 11 724.00 |
VI Group and Associates | 8 801.00 | 8 801.00 | | 8 801.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 15 269.00 | | | 15 269.00 |
VM Income taxes | 6 206.00 | | | 6 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 293.00 | | | 4 293.00 |
VS Prepaid expenses | 958.00 | | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 716.00 | 52 499.00 | 9 216.00 | 61 716.00 |
VW VAT | 653.00 | 653.00 | | 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 511.00 | 126 882.00 | 629.00 | 127 511.00 |
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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 | 12 199.00 | | | 12 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 218.00 | | | 9 218.00 |
ST Other accounts | 97 725.00 | | | 97 725.00 |
XQ Rental, rental and co-ownership charges | 23 768.00 | | | 23 768.00 |
YT Subcontracting | 2 907.00 | | | 2 907.00 |
YU External personnel | 1 800.00 | | | 1 800.00 |
YW Business tax | 3 397.00 | | | 3 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 596.00 | | | 15 596.00 |
YY Amount of VAT collected | 76 666.00 | | | 76 666.00 |
YZ Total deductible VAT on goods and services | 99 837.00 | | | 99 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 420.00 | | | 135 420.00 |
