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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 | 3 454.00 | 215.00 | 3 239.00 | 3 454.00 |
AH Goodwill | 443 301.00 | | 443 301.00 | 443 301.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 65 918.00 | 38 594.00 | 27 324.00 | 65 918.00 |
AR Technical installations, industrial equipment and tools | 74 327.00 | 18 435.00 | 55 891.00 | 74 327.00 |
AT Other tangible assets | 66 377.00 | 56 719.00 | 9 658.00 | 66 377.00 |
AV Fixed assets in progress | 46 095.00 | | 46 095.00 | 46 095.00 |
BJ TOTAL (I) | 699 470.00 | 113 963.00 | 585 507.00 | 699 470.00 |
BL Raw materials, supplies | 7 168.00 | | 7 168.00 | 7 168.00 |
BZ Other receivables | 178 878.00 | | 178 878.00 | 178 878.00 |
CF Cash and cash equivalents | 212 917.00 | | 212 917.00 | 212 917.00 |
CJ TOTAL (II) | 398 962.00 | | 398 962.00 | 398 962.00 |
CO Grand total (0 to V) | 1 098 433.00 | 113 963.00 | 984 470.00 | 1 098 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 541 107.00 | 413 473.00 | | 541 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 740.00 | 127 634.00 | | 225 740.00 |
DL TOTAL (I) | 775 097.00 | 549 357.00 | | 775 097.00 |
DU Loans and Debts from Credit Institutions (3) | 92 036.00 | | | 92 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 284.00 | | |
DX Trade payables and related accounts | 41 187.00 | 6 068.00 | | 41 187.00 |
DY Tax and social security liabilities | 76 151.00 | 71 820.00 | | 76 151.00 |
EC TOTAL (IV) | 209 373.00 | 111 172.00 | | 209 373.00 |
EE Grand total (I to V) | 984 470.00 | 660 529.00 | | 984 470.00 |
EG Accrued income and payables due within one year | 152 449.00 | 111 172.00 | | 152 449.00 |
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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 | 595 562.00 | | 71 351.00 | 595 562.00 |
I4 DECREASES Grand Total | -46 095.00 | 13 537.00 | 699 470.00 | -46 095.00 |
IO DECREASES Total including other intangible assets | | 5 416.00 | 446 755.00 | |
IY DECREASES Total Tangible Fixed Assets | -46 095.00 | 8 121.00 | 252 716.00 | -46 095.00 |
KD ACQUISITIONS Total including other intangible assets | 448 810.00 | | 3 360.00 | 448 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 751.00 | | 67 991.00 | 146 751.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -46 095.00 | | | -46 095.00 |
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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 | 41 187.00 | 41 187.00 | | 41 187.00 |
8C Staff and Related Accounts | 18 025.00 | 18 025.00 | | 18 025.00 |
8D Social Security and Other Social Organizations | 35 591.00 | 35 591.00 | | 35 591.00 |
8E Income Taxes | 16 233.00 | 16 233.00 | | 16 233.00 |
UY Staff and related accounts | 560.00 | | | 560.00 |
UZ Social Security, other social security organizations | 2 106.00 | | | 2 106.00 |
VB VAT | 8 507.00 | | | 8 507.00 |
VC Group and associates | 139 177.00 | | | 139 177.00 |
VH Loans with a maturity of more than one year at origin | 92 036.00 | 35 112.00 | 56 924.00 | 92 036.00 |
VJ Loans taken out during the year | 112 404.00 | | | 112 404.00 |
VK Loans repaid during the year | 20 369.00 | | | 20 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 228.00 | 5 228.00 | | 5 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 526.00 | | | 28 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 878.00 | 178 878.00 | | 178 878.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 373.00 | 152 449.00 | 56 924.00 | 209 373.00 |
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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 | 4 719.00 | 3 997.00 | | 4 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 574.00 | 11 867.00 | | 26 574.00 |
ST Other accounts | 79 463.00 | 57 870.00 | | 79 463.00 |
XQ Rental, rental and co-ownership charges | 69 413.00 | 47 040.00 | | 69 413.00 |
YU External personnel | 201 000.00 | | | 201 000.00 |
YW Business tax | 1 378.00 | 1 101.00 | | 1 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 097.00 | 5 098.00 | | 6 097.00 |
YY Amount of VAT collected | 175 443.00 | 119 730.00 | | 175 443.00 |
YZ Total deductible VAT on goods and services | 97 381.00 | 44 514.00 | | 97 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 450.00 | 116 777.00 | | 376 450.00 |
