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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 | 3 225.00 | 397.00 | 2 828.00 | 3 225.00 |
AH Goodwill | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
AR Technical installations, industrial equipment and tools | 59 225.00 | 3 264.00 | 55 961.00 | 59 225.00 |
AT Other tangible assets | 212 560.00 | 36 312.00 | 176 248.00 | 212 560.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 117.00 | | 4 117.00 | 4 117.00 |
BJ TOTAL (I) | 1 376 181.00 | 39 973.00 | 1 336 208.00 | 1 376 181.00 |
BT Goods | 116 003.00 | 1 805.00 | 114 199.00 | 116 003.00 |
BX Customers and related accounts | 24 295.00 | | 24 295.00 | 24 295.00 |
BZ Other receivables | 55 991.00 | | 55 991.00 | 55 991.00 |
CF Cash and cash equivalents | 237 495.00 | | 237 495.00 | 237 495.00 |
CH Prepaid expenses | 4 961.00 | | 4 961.00 | 4 961.00 |
CJ TOTAL (II) | 438 746.00 | 1 805.00 | 436 941.00 | 438 746.00 |
CO Grand total (0 to V) | 1 814 927.00 | 41 778.00 | 1 773 149.00 | 1 814 927.00 |
CU Other investments | 2 055.00 | | 2 055.00 | 2 055.00 |
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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) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 421 200.00 | 309 700.00 | | 421 200.00 |
DH Retained earnings | 51.00 | 3.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 350.00 | 111 548.00 | | 82 350.00 |
DL TOTAL (I) | 551 602.00 | 469 251.00 | | 551 602.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 855 498.00 | 687 451.00 | | 855 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 634.00 | 63 197.00 | | 60 634.00 |
DX Trade payables and related accounts | 166 168.00 | 155 457.00 | | 166 168.00 |
DY Tax and social security liabilities | 39 224.00 | 84 566.00 | | 39 224.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 1 121 548.00 | 990 671.00 | | 1 121 548.00 |
EE Grand total (I to V) | 1 773 149.00 | 1 559 922.00 | | 1 773 149.00 |
EG Accrued income and payables due within one year | 371 168.00 | 376 181.00 | | 371 168.00 |
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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 | 1 147 478.00 | | 244 527.00 | 1 147 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 172.00 | |
I4 DECREASES Grand Total | 8 333.00 | 7 491.00 | 1 376 181.00 | 8 333.00 |
IO DECREASES Total including other intangible assets | | | 1 098 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 333.00 | 7 491.00 | 271 785.00 | 8 333.00 |
KD ACQUISITIONS Total including other intangible assets | 1 095 000.00 | | 3 225.00 | 1 095 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 306.00 | | 241 302.00 | 46 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 172.00 | | | 6 172.00 |
NC DECREASES Transfers to advances and down payments | 8 333.00 | | | 8 333.00 |
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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 | 31 931.00 | 15 533.00 | 7 491.00 | 31 931.00 |
PE DEPRECIATION Total including other intangible assets | | 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 931.00 | 15 135.00 | 7 491.00 | 31 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 3 330.00 | 1 805.00 | 3 330.00 | 3 330.00 |
7B Total provisions for depreciation | 3 330.00 | 1 805.00 | 3 330.00 | 3 330.00 |
7C Grand total | 103 330.00 | 1 805.00 | 3 330.00 | 103 330.00 |
UE of which provisions and reversals: - Operating | | 1 805.00 | 3 330.00 | |
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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 | 166 168.00 | 166 168.00 | | 166 168.00 |
8C Staff and Related Accounts | 13 370.00 | 13 370.00 | | 13 370.00 |
8D Social Security and Other Social Organizations | 21 357.00 | 21 357.00 | | 21 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 4 117.00 | | | 4 117.00 |
UX Other trade receivables | 24 295.00 | | | 24 295.00 |
UZ Social Security, other social security organizations | 1 340.00 | | | 1 340.00 |
VB VAT | 6 650.00 | | | 6 650.00 |
VG Loans with a maturity of up to one year at origin | 1 511.00 | 1 511.00 | | 1 511.00 |
VH Loans with a maturity of more than one year at origin | 853 987.00 | 103 607.00 | 435 681.00 | 853 987.00 |
VI Group and Associates | 60 634.00 | 60 634.00 | | 60 634.00 |
VJ Loans taken out during the year | 245 500.00 | | | 245 500.00 |
VK Loans repaid during the year | 77 018.00 | | | 77 018.00 |
VM Income taxes | 22 419.00 | | | 22 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 583.00 | | | 25 583.00 |
VS Prepaid expenses | 4 961.00 | | | 4 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 364.00 | 85 247.00 | 4 117.00 | 89 364.00 |
VW VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 548.00 | 371 168.00 | 435 681.00 | 1 121 548.00 |
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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 | 8 907.00 | 6 770.00 | | 8 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 726.00 | 20 498.00 | | 20 726.00 |
ST Other accounts | 44 354.00 | 34 012.00 | | 44 354.00 |
XQ Rental, rental and co-ownership charges | 32 808.00 | 34 242.00 | | 32 808.00 |
YT Subcontracting | 147.00 | 296.00 | | 147.00 |
YU External personnel | | 3 267.00 | | |
YW Business tax | 2 030.00 | 1 179.00 | | 2 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 937.00 | 7 949.00 | | 10 937.00 |
YY Amount of VAT collected | 74 495.00 | 80 321.00 | | 74 495.00 |
YZ Total deductible VAT on goods and services | 59 426.00 | 62 852.00 | | 59 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 034.00 | 92 314.00 | | 98 034.00 |
