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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 420 054.00 | 354 288.00 | 65 765.00 | 420 054.00 |
AR Technical installations, industrial equipment and tools | 316 395.00 | 159 083.00 | 157 313.00 | 316 395.00 |
AT Other tangible assets | 442 767.00 | 266 668.00 | 176 099.00 | 442 767.00 |
AX Advances and down payments | 22 943.00 | | 22 943.00 | 22 943.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 1 502 556.00 | 780 039.00 | 722 517.00 | 1 502 556.00 |
BT Goods | 105 419.00 | | 105 419.00 | 105 419.00 |
BX Customers and related accounts | 123 186.00 | 17 744.00 | 105 442.00 | 123 186.00 |
BZ Other receivables | 46 161.00 | | 46 161.00 | 46 161.00 |
CF Cash and cash equivalents | 537 162.00 | | 537 162.00 | 537 162.00 |
CH Prepaid expenses | 13 598.00 | | 13 598.00 | 13 598.00 |
CJ TOTAL (II) | 825 526.00 | 17 744.00 | 807 782.00 | 825 526.00 |
CO Grand total (0 to V) | 2 328 082.00 | 797 783.00 | 1 530 299.00 | 2 328 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 721 257.00 | 665 068.00 | | 721 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 105.00 | 56 189.00 | | 9 105.00 |
DL TOTAL (I) | 1 258 362.00 | 1 249 257.00 | | 1 258 362.00 |
DU Loans and Debts from Credit Institutions (3) | 161 560.00 | 34 581.00 | | 161 560.00 |
DX Trade payables and related accounts | 63 598.00 | 52 457.00 | | 63 598.00 |
DY Tax and social security liabilities | 42 604.00 | 65 412.00 | | 42 604.00 |
EA Other liabilities | 4 176.00 | 18 458.00 | | 4 176.00 |
EC TOTAL (IV) | 271 937.00 | 170 908.00 | | 271 937.00 |
EE Grand total (I to V) | 1 530 299.00 | 1 420 165.00 | | 1 530 299.00 |
EG Accrued income and payables due within one year | 141 462.00 | 149 585.00 | | 141 462.00 |
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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 | 1 366 013.00 | | 231 719.00 | 1 366 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | 95 176.00 | 1 502 556.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 176.00 | 1 202 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 616.00 | | 231 719.00 | 1 065 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 839 633.00 | 35 582.00 | 95 176.00 | 839 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 633.00 | 35 582.00 | 95 176.00 | 839 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 468.00 | | 1 468.00 | 1 468.00 |
6T Receivables | 19 678.00 | 1 932.00 | 3 866.00 | 19 678.00 |
7B Total provisions for depreciation | 21 146.00 | 1 932.00 | 5 334.00 | 21 146.00 |
7C Grand total | 21 146.00 | 1 932.00 | 5 334.00 | 21 146.00 |
UE of which provisions and reversals: - Operating | | 1 932.00 | 5 334.00 | |
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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 | 63 598.00 | 63 598.00 | | 63 598.00 |
8C Staff and Related Accounts | 11 871.00 | 11 871.00 | | 11 871.00 |
8D Social Security and Other Social Organizations | 24 515.00 | 24 515.00 | | 24 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
UT Other financial assets | 396.00 | | | 396.00 |
UX Other trade receivables | 81 382.00 | | | 81 382.00 |
UZ Social Security, other social security organizations | 6 108.00 | | | 6 108.00 |
VA Doubtful or disputed receivables | 41 804.00 | | | 41 804.00 |
VB VAT | 21 442.00 | | | 21 442.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 161 473.00 | 30 998.00 | 87 330.00 | 161 473.00 |
VJ Loans taken out during the year | 140 150.00 | | | 140 150.00 |
VK Loans repaid during the year | 13 222.00 | | | 13 222.00 |
VM Income taxes | 17 054.00 | | | 17 054.00 |
VP Miscellaneous | 1 557.00 | | | 1 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 015.00 | 6 015.00 | | 6 015.00 |
VS Prepaid expenses | 13 598.00 | | | 13 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 341.00 | 182 945.00 | 396.00 | 183 341.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 937.00 | 141 462.00 | 87 330.00 | 271 937.00 |
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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 | 8 397.00 | 6 882.00 | | 8 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 360.00 | 13 754.00 | | 11 360.00 |
ST Other accounts | 117 155.00 | 109 759.00 | | 117 155.00 |
XQ Rental, rental and co-ownership charges | 47 815.00 | 48 611.00 | | 47 815.00 |
YT Subcontracting | 6 546.00 | 4 706.00 | | 6 546.00 |
YW Business tax | 5 639.00 | 4 233.00 | | 5 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 036.00 | 11 115.00 | | 14 036.00 |
YY Amount of VAT collected | 421 511.00 | 373 516.00 | | 421 511.00 |
YZ Total deductible VAT on goods and services | 341 502.00 | 296 151.00 | | 341 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 875.00 | 176 831.00 | | 182 875.00 |
