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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 | 14 673.00 | 14 673.00 | | 14 673.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 21 779.00 | 17 650.00 | 4 128.00 | 21 779.00 |
AT Other tangible assets | 186 015.00 | 83 998.00 | 102 018.00 | 186 015.00 |
BJ TOTAL (I) | 382 467.00 | 116 321.00 | 266 146.00 | 382 467.00 |
BT Goods | 137 433.00 | | 137 433.00 | 137 433.00 |
BX Customers and related accounts | 244 646.00 | 1 726.00 | 242 921.00 | 244 646.00 |
BZ Other receivables | 1 025.00 | | 1 025.00 | 1 025.00 |
CF Cash and cash equivalents | 427 039.00 | | 427 039.00 | 427 039.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 811 456.00 | 1 726.00 | 809 730.00 | 811 456.00 |
CO Grand total (0 to V) | 1 193 923.00 | 118 047.00 | 1 075 876.00 | 1 193 923.00 |
CR Shares due in more than one year | 1 820.00 | | | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 32.00 | | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 825.00 | 32.00 | | 118 825.00 |
DL TOTAL (I) | 228 857.00 | 110 032.00 | | 228 857.00 |
DP Provisions for Risks | | 5 278.00 | | |
DR TOTAL (IV) | | 5 278.00 | | |
DU Loans and Debts from Credit Institutions (3) | 339 108.00 | 373 899.00 | | 339 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 527.00 | 171 405.00 | | 182 527.00 |
DX Trade payables and related accounts | 239 704.00 | 168 222.00 | | 239 704.00 |
DY Tax and social security liabilities | 85 680.00 | 29 831.00 | | 85 680.00 |
EC TOTAL (IV) | 847 019.00 | 743 357.00 | | 847 019.00 |
EE Grand total (I to V) | 1 075 876.00 | 858 666.00 | | 1 075 876.00 |
EG Accrued income and payables due within one year | 585 426.00 | 438 016.00 | | 585 426.00 |
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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 | 345 920.00 | | 40 928.00 | 345 920.00 |
I4 DECREASES Grand Total | | 4 381.00 | 382 467.00 | |
IO DECREASES Total including other intangible assets | | 907.00 | 174 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 474.00 | 207 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 580.00 | | | 175 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 340.00 | | 40 928.00 | 170 340.00 |
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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 | 91 478.00 | 29 224.00 | 4 381.00 | 91 478.00 |
PE DEPRECIATION Total including other intangible assets | 15 580.00 | | 907.00 | 15 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 898.00 | 29 224.00 | 3 474.00 | 75 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 278.00 | | 5 278.00 | 5 278.00 |
6T Receivables | | 1 726.00 | | |
7B Total provisions for depreciation | | 1 726.00 | | |
7C Grand total | 5 278.00 | 1 726.00 | 5 278.00 | 5 278.00 |
UE of which provisions and reversals: - Operating | | 1 726.00 | 5 278.00 | |
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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 | 239 704.00 | 239 704.00 | | 239 704.00 |
8C Staff and Related Accounts | 6 999.00 | 6 999.00 | | 6 999.00 |
8D Social Security and Other Social Organizations | 25 461.00 | 25 461.00 | | 25 461.00 |
8E Income Taxes | 43 367.00 | 43 367.00 | | 43 367.00 |
UX Other trade receivables | 242 826.00 | | | 242 826.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 1 820.00 | | | 1 820.00 |
VB VAT | 25.00 | | | 25.00 |
VH Loans with a maturity of more than one year at origin | 339 108.00 | 77 515.00 | 227 162.00 | 339 108.00 |
VI Group and Associates | 182 527.00 | 182 527.00 | | 182 527.00 |
VJ Loans taken out during the year | 40 928.00 | | | 40 928.00 |
VK Loans repaid during the year | 75 914.00 | | | 75 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 192.00 | 4 192.00 | | 4 192.00 |
VS Prepaid expenses | 1 313.00 | | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 984.00 | 245 163.00 | 1 820.00 | 246 984.00 |
VW VAT | 5 661.00 | 5 661.00 | | 5 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 019.00 | 585 426.00 | 227 162.00 | 847 019.00 |
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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 | 8 586.00 | 5 304.00 | | 8 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 079.00 | 7 331.00 | | 9 079.00 |
ST Other accounts | 106 274.00 | 126 889.00 | | 106 274.00 |
XQ Rental, rental and co-ownership charges | 37 301.00 | 25 670.00 | | 37 301.00 |
YT Subcontracting | 115.00 | | | 115.00 |
YU External personnel | 4 893.00 | 4 025.00 | | 4 893.00 |
YW Business tax | 3 393.00 | 3 959.00 | | 3 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 979.00 | 9 263.00 | | 11 979.00 |
YY Amount of VAT collected | 159 283.00 | 167 460.00 | | 159 283.00 |
YZ Total deductible VAT on goods and services | 108 442.00 | 118 249.00 | | 108 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 663.00 | 163 915.00 | | 157 663.00 |
