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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 | 2 040.00 | 1 276.00 | 764.00 | 2 040.00 |
AH Goodwill | 7 211.00 | | 7 211.00 | 7 211.00 |
AJ Other Intangible Assets | 524 202.00 | | 524 202.00 | 524 202.00 |
AT Other tangible assets | 106 304.00 | 55 690.00 | 50 614.00 | 106 304.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 640 170.00 | 56 967.00 | 583 203.00 | 640 170.00 |
BZ Other receivables | 28 327.00 | | 28 327.00 | 28 327.00 |
CF Cash and cash equivalents | 222 702.00 | | 222 702.00 | 222 702.00 |
CH Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 254 174.00 | | 254 174.00 | 254 174.00 |
CO Grand total (0 to V) | 894 344.00 | 56 967.00 | 837 377.00 | 894 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 572 915.00 | | | 572 915.00 |
DH Retained earnings | -46 963.00 | | | -46 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 096.00 | | | -20 096.00 |
DL TOTAL (I) | 662 856.00 | | | 662 856.00 |
DU Loans and Debts from Credit Institutions (3) | 51 490.00 | | | 51 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | | | 906.00 |
DX Trade payables and related accounts | 7 712.00 | | | 7 712.00 |
DY Tax and social security liabilities | 112 450.00 | | | 112 450.00 |
EA Other liabilities | 1 963.00 | | | 1 963.00 |
EC TOTAL (IV) | 174 521.00 | | | 174 521.00 |
EE Grand total (I to V) | 837 377.00 | | | 837 377.00 |
EG Accrued income and payables due within one year | 134 771.00 | | | 134 771.00 |
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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 | 570 894.00 | | 69 276.00 | 570 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412.00 | |
I4 DECREASES Grand Total | | | 640 170.00 | |
IO DECREASES Total including other intangible assets | | | 533 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 177.00 | | 69 276.00 | 464 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 304.00 | | | 106 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | | 412.00 |
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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 | 46 847.00 | 10 120.00 | | 46 847.00 |
PE DEPRECIATION Total including other intangible assets | 766.00 | 510.00 | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 081.00 | 9 610.00 | | 46 081.00 |
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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 | 7 712.00 | 7 712.00 | | 7 712.00 |
8C Staff and Related Accounts | 50 211.00 | 50 211.00 | | 50 211.00 |
8D Social Security and Other Social Organizations | 56 796.00 | 56 796.00 | | 56 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
UT Other financial assets | 412.00 | 412.00 | | 412.00 |
UY Staff and related accounts | 1 979.00 | | | 1 979.00 |
UZ Social Security, other social security organizations | 122.00 | | | 122.00 |
VH Loans with a maturity of more than one year at origin | 51 490.00 | 11 740.00 | 39 750.00 | 51 490.00 |
VI Group and Associates | 906.00 | 906.00 | | 906.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 8 583.00 | | | 8 583.00 |
VM Income taxes | 14 018.00 | | | 14 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 209.00 | | | 12 209.00 |
VS Prepaid expenses | 3 145.00 | | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 884.00 | 31 884.00 | | 31 884.00 |
VW VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 521.00 | 134 771.00 | 39 750.00 | 174 521.00 |
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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 | 30 138.00 | | | 30 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 028.00 | | | 7 028.00 |
ST Other accounts | 144 922.00 | | | 144 922.00 |
XQ Rental, rental and co-ownership charges | 80 966.00 | | | 80 966.00 |
YT Subcontracting | 3 136.00 | | | 3 136.00 |
YW Business tax | 2 307.00 | | | 2 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 445.00 | | | 32 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 052.00 | | | 236 052.00 |
