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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AT Other tangible assets | 117 818.00 | 101 147.00 | 16 671.00 | 117 818.00 |
BH Other financial assets | 7 737.00 | | 7 737.00 | 7 737.00 |
BJ TOTAL (I) | 1 207 195.00 | 102 687.00 | 1 104 509.00 | 1 207 195.00 |
BT Goods | 184 849.00 | 1 837.00 | 183 012.00 | 184 849.00 |
BX Customers and related accounts | 29 987.00 | | 29 987.00 | 29 987.00 |
BZ Other receivables | 9 561.00 | | 9 561.00 | 9 561.00 |
CF Cash and cash equivalents | 1 627.00 | | 1 627.00 | 1 627.00 |
CH Prepaid expenses | 12 061.00 | | 12 061.00 | 12 061.00 |
CJ TOTAL (II) | 238 085.00 | 1 837.00 | 236 248.00 | 238 085.00 |
CO Grand total (0 to V) | 1 445 280.00 | 104 523.00 | 1 340 757.00 | 1 445 280.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 473 400.00 | 436 800.00 | | 473 400.00 |
DH Retained earnings | 119.00 | 38.00 | | 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 094.00 | 36 682.00 | | 58 094.00 |
DL TOTAL (I) | 641 614.00 | 583 519.00 | | 641 614.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 487 160.00 | 573 121.00 | | 487 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 430.00 | 54 557.00 | | 71 430.00 |
DX Trade payables and related accounts | 89 713.00 | 80 532.00 | | 89 713.00 |
DY Tax and social security liabilities | 35 840.00 | 56 715.00 | | 35 840.00 |
EC TOTAL (IV) | 684 143.00 | 764 925.00 | | 684 143.00 |
EE Grand total (I to V) | 1 340 757.00 | 1 348 445.00 | | 1 340 757.00 |
EG Accrued income and payables due within one year | 311 419.00 | 290 478.00 | | 311 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 629.00 | | | 12 629.00 |
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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 | 1 207 131.00 | | 512.00 | 1 207 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 837.00 | |
I4 DECREASES Grand Total | | 448.00 | 1 207 195.00 | |
IO DECREASES Total including other intangible assets | | | 1 081 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 448.00 | 117 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 081 540.00 | | | 1 081 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 754.00 | | 512.00 | 117 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 837.00 | | | 7 837.00 |
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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 | 93 194.00 | 9 941.00 | 448.00 | 93 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 654.00 | 9 941.00 | 448.00 | 91 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 2 043.00 | 1 837.00 | 2 043.00 | 2 043.00 |
7B Total provisions for depreciation | 2 043.00 | 1 837.00 | 2 043.00 | 2 043.00 |
7C Grand total | 2 043.00 | 16 837.00 | 2 043.00 | 2 043.00 |
UE of which provisions and reversals: - Operating | | 16 837.00 | 2 043.00 | |
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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 | 89 713.00 | 89 713.00 | | 89 713.00 |
8C Staff and Related Accounts | 10 647.00 | 10 647.00 | | 10 647.00 |
8D Social Security and Other Social Organizations | 16 803.00 | 16 803.00 | | 16 803.00 |
8E Income Taxes | 5 746.00 | 5 746.00 | | 5 746.00 |
UT Other financial assets | 7 737.00 | | | 7 737.00 |
UX Other trade receivables | 29 987.00 | | | 29 987.00 |
UZ Social Security, other social security organizations | 4 657.00 | | | 4 657.00 |
VB VAT | 3 040.00 | | | 3 040.00 |
VG Loans with a maturity of up to one year at origin | 12 712.00 | 12 712.00 | | 12 712.00 |
VH Loans with a maturity of more than one year at origin | 474 448.00 | 101 724.00 | 372 724.00 | 474 448.00 |
VI Group and Associates | 71 430.00 | 71 430.00 | | 71 430.00 |
VK Loans repaid during the year | 98 573.00 | | | 98 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864.00 | | | 1 864.00 |
VS Prepaid expenses | 12 061.00 | | | 12 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 346.00 | 51 609.00 | 7 737.00 | 59 346.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 143.00 | 311 419.00 | 372 724.00 | 684 143.00 |
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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 | 6 533.00 | 7 724.00 | | 6 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 580.00 | 15 606.00 | | 15 580.00 |
ST Other accounts | 36 733.00 | 40 574.00 | | 36 733.00 |
XQ Rental, rental and co-ownership charges | 41 590.00 | 43 628.00 | | 41 590.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YQ Equipment leasing commitment | 9 860.00 | 23 008.00 | | 9 860.00 |
YT Subcontracting | 180.00 | 180.00 | | 180.00 |
YU External personnel | | 2 362.00 | | |
YW Business tax | 1 053.00 | 1 027.00 | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 586.00 | 8 751.00 | | 7 586.00 |
YY Amount of VAT collected | 78 198.00 | 81 342.00 | | 78 198.00 |
YZ Total deductible VAT on goods and services | 60 578.00 | 60 735.00 | | 60 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 084.00 | 102 350.00 | | 94 084.00 |
