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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 12 540.00 | 11 044.00 | 1 496.00 | 12 540.00 |
AT Other tangible assets | 1 073 665.00 | 983 476.00 | 90 189.00 | 1 073 665.00 |
BH Other financial assets | 15 261.00 | | 15 261.00 | 15 261.00 |
BJ TOTAL (I) | 1 103 966.00 | 997 020.00 | 106 945.00 | 1 103 966.00 |
BT Goods | 506 943.00 | | 506 943.00 | 506 943.00 |
BX Customers and related accounts | 30 257.00 | | 30 257.00 | 30 257.00 |
BZ Other receivables | 465 577.00 | | 465 577.00 | 465 577.00 |
CF Cash and cash equivalents | 21 095.00 | | 21 095.00 | 21 095.00 |
CH Prepaid expenses | 13 585.00 | | 13 585.00 | 13 585.00 |
CJ TOTAL (II) | 1 037 458.00 | | 1 037 458.00 | 1 037 458.00 |
CO Grand total (0 to V) | 2 141 423.00 | 997 020.00 | 1 144 403.00 | 2 141 423.00 |
CP Shares due in less than one year | 15 261.00 | | | 15 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 7 511.00 | 7 511.00 | | 7 511.00 |
DG Other reserves | 1 381 324.00 | 1 238 514.00 | | 1 381 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 473.00 | 142 810.00 | | -443 473.00 |
DL TOTAL (I) | 985 361.00 | 1 428 834.00 | | 985 361.00 |
DU Loans and Debts from Credit Institutions (3) | 24 530.00 | 3 977.00 | | 24 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 736.00 | | |
DX Trade payables and related accounts | 53 081.00 | 126 521.00 | | 53 081.00 |
DY Tax and social security liabilities | 67 085.00 | 205 463.00 | | 67 085.00 |
EA Other liabilities | 14 345.00 | 82 655.00 | | 14 345.00 |
EC TOTAL (IV) | 159 042.00 | 419 351.00 | | 159 042.00 |
EE Grand total (I to V) | 1 144 403.00 | 1 848 185.00 | | 1 144 403.00 |
EG Accrued income and payables due within one year | 159 042.00 | 419 351.00 | | 159 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 530.00 | 3 977.00 | | 24 530.00 |
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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 | 1 645 308.00 | | 1 326.00 | 1 645 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 681.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 681.00 | 15 261.00 | |
I4 DECREASES Grand Total | | 542 669.00 | 1 103 966.00 | |
IO DECREASES Total including other intangible assets | | 472 500.00 | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 488.00 | 1 086 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 000.00 | | | 475 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 367.00 | | 1 326.00 | 1 118 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 942.00 | | | 51 942.00 |
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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 | 915 575.00 | 117 433.00 | 35 988.00 | 915 575.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | 2 500.00 | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 575.00 | 117 433.00 | 33 488.00 | 910 575.00 |
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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 | 53 081.00 | 53 081.00 | | 53 081.00 |
8C Staff and Related Accounts | 27 964.00 | 27 964.00 | | 27 964.00 |
8D Social Security and Other Social Organizations | 15 167.00 | 15 167.00 | | 15 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 345.00 | 14 345.00 | | 14 345.00 |
UT Other financial assets | 15 261.00 | 15 261.00 | | 15 261.00 |
UX Other trade receivables | 30 257.00 | | | 30 257.00 |
UZ Social Security, other social security organizations | 811.00 | | | 811.00 |
VB VAT | 648.00 | | | 648.00 |
VC Group and associates | 426 737.00 | | | 426 737.00 |
VG Loans with a maturity of up to one year at origin | 24 530.00 | 24 530.00 | | 24 530.00 |
VM Income taxes | 21 351.00 | | | 21 351.00 |
VP Miscellaneous | 3 147.00 | | | 3 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 883.00 | | | 12 883.00 |
VS Prepaid expenses | 13 585.00 | | | 13 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 680.00 | 524 680.00 | | 524 680.00 |
VW VAT | 21 106.00 | 21 106.00 | | 21 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 042.00 | 159 042.00 | | 159 042.00 |
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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 | 11 060.00 | 21 719.00 | | 11 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 390.00 | 6 104.00 | | 6 390.00 |
ST Other accounts | 61 635.00 | 84 778.00 | | 61 635.00 |
XQ Rental, rental and co-ownership charges | 82 696.00 | 213 755.00 | | 82 696.00 |
YT Subcontracting | 46 786.00 | 73 183.00 | | 46 786.00 |
YU External personnel | 2 835.00 | | | 2 835.00 |
YV Retrocessions of fees, commissions and brokerage | 7.00 | 909.00 | | 7.00 |
YW Business tax | 4 959.00 | 7 372.00 | | 4 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 019.00 | 29 091.00 | | 16 019.00 |
YY Amount of VAT collected | 285 267.00 | 464 731.00 | | 285 267.00 |
YZ Total deductible VAT on goods and services | 84 331.00 | 216 698.00 | | 84 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 350.00 | 378 730.00 | | 200 350.00 |
