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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 | 10 715.00 | 10 715.00 | | 10 715.00 |
AH Goodwill | 110 889.00 | | 110 889.00 | 110 889.00 |
AR Technical installations, industrial equipment and tools | 229 443.00 | 215 598.00 | 13 845.00 | 229 443.00 |
AT Other tangible assets | 93 699.00 | 56 741.00 | 36 958.00 | 93 699.00 |
BH Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BJ TOTAL (I) | 445 816.00 | 283 054.00 | 162 761.00 | 445 816.00 |
BT Goods | 3 803.00 | | 3 803.00 | 3 803.00 |
BV Advances and down payments on orders | 8 713.00 | | 8 713.00 | 8 713.00 |
BX Customers and related accounts | 70 859.00 | | 70 859.00 | 70 859.00 |
BZ Other receivables | 22 332.00 | | 22 332.00 | 22 332.00 |
CF Cash and cash equivalents | 149 220.00 | | 149 220.00 | 149 220.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 259 541.00 | | 259 541.00 | 259 541.00 |
CO Grand total (0 to V) | 705 357.00 | 283 054.00 | 422 303.00 | 705 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 334 612.00 | | | 334 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 737.00 | | | 3 737.00 |
DL TOTAL (I) | 346 734.00 | | | 346 734.00 |
DU Loans and Debts from Credit Institutions (3) | 19 451.00 | | | 19 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 23 213.00 | | | 23 213.00 |
DY Tax and social security liabilities | 30 231.00 | | | 30 231.00 |
EA Other liabilities | 2 659.00 | | | 2 659.00 |
EC TOTAL (IV) | 75 569.00 | | | 75 569.00 |
EE Grand total (I to V) | 422 303.00 | | | 422 303.00 |
EG Accrued income and payables due within one year | 62 736.00 | | | 62 736.00 |
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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 | 405 176.00 | | 40 640.00 | 405 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069.00 | |
I4 DECREASES Grand Total | | | 445 816.00 | |
IO DECREASES Total including other intangible assets | | | 121 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 604.00 | | | 121 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 502.00 | | 40 640.00 | 282 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069.00 | | | 1 069.00 |
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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 | 273 785.00 | 9 269.00 | | 273 785.00 |
PE DEPRECIATION Total including other intangible assets | 10 715.00 | | | 10 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 070.00 | 9 269.00 | | 263 070.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 23 213.00 | 23 213.00 | | 23 213.00 |
8C Staff and Related Accounts | 13 346.00 | 13 346.00 | | 13 346.00 |
8D Social Security and Other Social Organizations | 16 205.00 | 16 205.00 | | 16 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 659.00 | 2 659.00 | | 2 659.00 |
UT Other financial assets | 1 069.00 | | | 1 069.00 |
UX Other trade receivables | 70 859.00 | | | 70 859.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 11 370.00 | | | 11 370.00 |
VH Loans with a maturity of more than one year at origin | 19 451.00 | 6 618.00 | 12 833.00 | 19 451.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 549.00 | | | 549.00 |
VM Income taxes | 9 406.00 | | | 9 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | | | 556.00 |
VS Prepaid expenses | 4 614.00 | | | 4 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 874.00 | 97 805.00 | 1 069.00 | 98 874.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 569.00 | 62 736.00 | 12 833.00 | 75 569.00 |
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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 | 9 236.00 | | | 9 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 761.00 | | | 9 761.00 |
ST Other accounts | 94 538.00 | | | 94 538.00 |
XQ Rental, rental and co-ownership charges | 8 820.00 | | | 8 820.00 |
YW Business tax | 2 128.00 | | | 2 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 364.00 | | | 11 364.00 |
YY Amount of VAT collected | 71 695.00 | | | 71 695.00 |
YZ Total deductible VAT on goods and services | 59 996.00 | | | 59 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 119.00 | | | 113 119.00 |
