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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 | 27 034.00 | 22 933.00 | 4 101.00 | 27 034.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 6 447.00 | 5 787.00 | 660.00 | 6 447.00 |
AT Other tangible assets | 97 659.00 | 53 058.00 | 44 601.00 | 97 659.00 |
BJ TOTAL (I) | 247 604.00 | 81 778.00 | 165 826.00 | 247 604.00 |
BT Goods | 182 074.00 | | 182 074.00 | 182 074.00 |
BX Customers and related accounts | 278 746.00 | 1 199.00 | 277 547.00 | 278 746.00 |
BZ Other receivables | 13 018.00 | | 13 018.00 | 13 018.00 |
CF Cash and cash equivalents | 15 586.00 | | 15 586.00 | 15 586.00 |
CH Prepaid expenses | 5 631.00 | | 5 631.00 | 5 631.00 |
CJ TOTAL (II) | 495 056.00 | 1 199.00 | 493 857.00 | 495 056.00 |
CO Grand total (0 to V) | 742 660.00 | 82 977.00 | 659 683.00 | 742 660.00 |
CU Other investments | 16 464.00 | | 16 464.00 | 16 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 84 487.00 | 72 897.00 | | 84 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 394.00 | 11 590.00 | | 25 394.00 |
DL TOTAL (I) | 148 381.00 | 122 987.00 | | 148 381.00 |
DU Loans and Debts from Credit Institutions (3) | 148 316.00 | 205 186.00 | | 148 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 319 345.00 | 283 137.00 | | 319 345.00 |
DY Tax and social security liabilities | 41 116.00 | 40 154.00 | | 41 116.00 |
EA Other liabilities | 2 513.00 | 2 125.00 | | 2 513.00 |
EC TOTAL (IV) | 511 302.00 | 530 613.00 | | 511 302.00 |
EE Grand total (I to V) | 659 683.00 | 653 600.00 | | 659 683.00 |
EG Accrued income and payables due within one year | 456 765.00 | 414 719.00 | | 456 765.00 |
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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 | 245 479.00 | | 2 125.00 | 245 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 464.00 | |
IO DECREASES Total including other intangible assets | | | 127 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 034.00 | | | 127 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 981.00 | | 2 125.00 | 101 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 464.00 | | | 16 464.00 |
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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 | 65 009.00 | 16 769.00 | | 65 009.00 |
PE DEPRECIATION Total including other intangible assets | 16 273.00 | 6 660.00 | | 16 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 736.00 | 10 110.00 | | 48 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 199.00 | | |
7B Total provisions for depreciation | | 1 199.00 | | |
7C Grand total | | 1 199.00 | | |
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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 | 319 345.00 | 319 345.00 | | 319 345.00 |
8C Staff and Related Accounts | 4 285.00 | 4 285.00 | | 4 285.00 |
8D Social Security and Other Social Organizations | 16 950.00 | 16 950.00 | | 16 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 513.00 | 2 513.00 | | 2 513.00 |
UX Other trade receivables | 277 308.00 | | | 277 308.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 6 201.00 | | | 6 201.00 |
VA Doubtful or disputed receivables | 1 439.00 | | | 1 439.00 |
VB VAT | 4 161.00 | | | 4 161.00 |
VG Loans with a maturity of up to one year at origin | 32 309.00 | 32 309.00 | | 32 309.00 |
VH Loans with a maturity of more than one year at origin | 116 006.00 | 61 470.00 | 54 537.00 | 116 006.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 71 043.00 | | | 71 043.00 |
VM Income taxes | 1 189.00 | | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | | | 1 017.00 |
VS Prepaid expenses | 5 631.00 | | | 5 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 396.00 | 297 396.00 | | 297 396.00 |
VW VAT | 19 185.00 | 19 185.00 | | 19 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 302.00 | 456 765.00 | 54 537.00 | 511 302.00 |
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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 | 2 173.00 | 3 073.00 | | 2 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 036.00 | 8 192.00 | | 13 036.00 |
ST Other accounts | 137 896.00 | 145 490.00 | | 137 896.00 |
XQ Rental, rental and co-ownership charges | 48 321.00 | 43 088.00 | | 48 321.00 |
YT Subcontracting | 475.00 | 147.00 | | 475.00 |
YW Business tax | 2 394.00 | 1 915.00 | | 2 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 567.00 | 4 988.00 | | 4 567.00 |
YY Amount of VAT collected | 247 357.00 | 223 902.00 | | 247 357.00 |
YZ Total deductible VAT on goods and services | 159 722.00 | 152 433.00 | | 159 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 727.00 | 196 917.00 | | 199 727.00 |
