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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 472 886.00 | | 472 886.00 | 472 886.00 |
AR Technical installations, industrial equipment and tools | 240 787.00 | 205 965.00 | 34 823.00 | 240 787.00 |
AT Other tangible assets | 263 520.00 | 226 435.00 | 37 085.00 | 263 520.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BJ TOTAL (I) | 990 933.00 | 433 290.00 | 557 643.00 | 990 933.00 |
BL Raw materials, supplies | 418.00 | | 418.00 | 418.00 |
BT Goods | 14 949.00 | | 14 949.00 | 14 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 350.00 | 489.00 | 3 861.00 | 4 350.00 |
BZ Other receivables | 139 840.00 | 112 819.00 | 27 022.00 | 139 840.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 216 308.00 | | 216 308.00 | 216 308.00 |
CH Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 380 813.00 | 113 307.00 | 267 506.00 | 380 813.00 |
CO Grand total (0 to V) | 1 371 747.00 | 546 597.00 | 825 149.00 | 1 371 747.00 |
CP Shares due in less than one year | 12 850.00 | | | 12 850.00 |
CU Other investments | | 400.00 | -400.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | -77 071.00 | -53 895.00 | | -77 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 488.00 | -23 176.00 | | 78 488.00 |
DL TOTAL (I) | 640 217.00 | 561 729.00 | | 640 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615.00 | 1 346.00 | | 1 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 095.00 | 69 634.00 | | 22 095.00 |
DX Trade payables and related accounts | 61 916.00 | 50 284.00 | | 61 916.00 |
DY Tax and social security liabilities | 99 307.00 | 89 528.00 | | 99 307.00 |
EC TOTAL (IV) | 184 932.00 | 210 791.00 | | 184 932.00 |
EE Grand total (I to V) | 825 149.00 | 772 520.00 | | 825 149.00 |
EG Accrued income and payables due within one year | 184 932.00 | 210 791.00 | | 184 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 615.00 | 1 346.00 | | 1 615.00 |
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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 | 957 692.00 | | 33 241.00 | 957 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 250.00 | |
I4 DECREASES Grand Total | | | 990 933.00 | |
IO DECREASES Total including other intangible assets | | | 473 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 376.00 | | | 473 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 286.00 | | 33 021.00 | 471 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 030.00 | | 220.00 | 13 030.00 |
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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 | 409 513.00 | 23 377.00 | | 409 513.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 023.00 | 23 377.00 | | 409 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 489.00 | | | 489.00 |
6X Other provisions for depreciation | 112 819.00 | | | 112 819.00 |
7B Total provisions for depreciation | 113 707.00 | | | 113 707.00 |
7C Grand total | 113 707.00 | | | 113 707.00 |
9U on fixed assets – equity investments | | | | |
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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 | 61 916.00 | 61 916.00 | | 61 916.00 |
8C Staff and Related Accounts | 46 181.00 | 46 181.00 | | 46 181.00 |
8D Social Security and Other Social Organizations | 30 954.00 | 30 954.00 | | 30 954.00 |
UT Other financial assets | 12 850.00 | 12 850.00 | | 12 850.00 |
UX Other trade receivables | 3 763.00 | | | 3 763.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 587.00 | | | 587.00 |
VB VAT | 720.00 | | | 720.00 |
VC Group and associates | 112 819.00 | | | 112 819.00 |
VG Loans with a maturity of up to one year at origin | 1 615.00 | 1 615.00 | | 1 615.00 |
VI Group and Associates | 22 095.00 | 22 095.00 | | 22 095.00 |
VP Miscellaneous | 22 591.00 | | | 22 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 639.00 | 6 639.00 | | 6 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 228.00 | | | 3 228.00 |
VS Prepaid expenses | 4 948.00 | | | 4 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 988.00 | 161 988.00 | | 161 988.00 |
VW VAT | 15 533.00 | 15 533.00 | | 15 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 932.00 | 184 932.00 | | 184 932.00 |
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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 | 5 936.00 | 10 069.00 | | 5 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 588.00 | 93 790.00 | | 95 588.00 |
ST Other accounts | 112 819.00 | 122 284.00 | | 112 819.00 |
XQ Rental, rental and co-ownership charges | 125 464.00 | 130 063.00 | | 125 464.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 32 839.00 | 36 136.00 | | 32 839.00 |
YW Business tax | 6 638.00 | 7 363.00 | | 6 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 574.00 | 17 432.00 | | 12 574.00 |
YY Amount of VAT collected | 232 532.00 | 240 120.00 | | 232 532.00 |
YZ Total deductible VAT on goods and services | 91 540.00 | 143 168.00 | | 91 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 872.00 | 346 138.00 | | 333 872.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
