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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 | 8 321.00 | 8 321.00 | | 8 321.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AR Technical installations, industrial equipment and tools | 140 187.00 | 134 497.00 | 5 690.00 | 140 187.00 |
AT Other tangible assets | 83 995.00 | 62 442.00 | 21 553.00 | 83 995.00 |
BH Other financial assets | 176 537.00 | | 176 537.00 | 176 537.00 |
BJ TOTAL (I) | 438 112.00 | 205 260.00 | 232 852.00 | 438 112.00 |
BL Raw materials, supplies | 1 951.00 | | 1 951.00 | 1 951.00 |
BT Goods | 5 135.00 | | 5 135.00 | 5 135.00 |
BX Customers and related accounts | 449 150.00 | 25 155.00 | 423 995.00 | 449 150.00 |
BZ Other receivables | 27 706.00 | | 27 706.00 | 27 706.00 |
CF Cash and cash equivalents | 61 778.00 | | 61 778.00 | 61 778.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 548 773.00 | 25 155.00 | 523 618.00 | 548 773.00 |
CO Grand total (0 to V) | 986 884.00 | 230 414.00 | 756 470.00 | 986 884.00 |
CR Shares due in more than one year | 48 606.00 | | | 48 606.00 |
CU Other investments | 5 442.00 | | 5 442.00 | 5 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 316 627.00 | 276 239.00 | | 316 627.00 |
DH Retained earnings | 2 566.00 | | | 2 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 566.00 | 40 388.00 | | 37 566.00 |
DL TOTAL (I) | 396 116.00 | 358 550.00 | | 396 116.00 |
DU Loans and Debts from Credit Institutions (3) | 945.00 | | | 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 97 155.00 | | |
DX Trade payables and related accounts | 279 841.00 | 253 002.00 | | 279 841.00 |
DY Tax and social security liabilities | 66 698.00 | 64 654.00 | | 66 698.00 |
EA Other liabilities | 13 815.00 | | | 13 815.00 |
EC TOTAL (IV) | 360 354.00 | 414 810.00 | | 360 354.00 |
EE Grand total (I to V) | 756 470.00 | 773 360.00 | | 756 470.00 |
EG Accrued income and payables due within one year | 360 354.00 | 414 810.00 | | 360 354.00 |
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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 | 432 219.00 | | 11 865.00 | 432 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 979.00 | |
I4 DECREASES Grand Total | | 5 973.00 | 438 111.00 | |
IO DECREASES Total including other intangible assets | | | 31 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 973.00 | 224 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 951.00 | | | 31 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 251.00 | | 904.00 | 229 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 018.00 | | 10 961.00 | 171 018.00 |
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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 | 199 704.00 | 11 529.00 | 5 973.00 | 199 704.00 |
PE DEPRECIATION Total including other intangible assets | 8 288.00 | 33.00 | | 8 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 416.00 | 11 496.00 | 5 973.00 | 191 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 606.00 | 18 827.00 | 29 279.00 | 35 606.00 |
7B Total provisions for depreciation | 35 606.00 | 18 827.00 | 29 279.00 | 35 606.00 |
7C Grand total | 35 606.00 | 18 827.00 | 29 279.00 | 35 606.00 |
UE of which provisions and reversals: - Operating | | 18 827.00 | 29 279.00 | |
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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 | 279 841.00 | 279 841.00 | | 279 841.00 |
8C Staff and Related Accounts | 31 859.00 | 31 859.00 | | 31 859.00 |
8D Social Security and Other Social Organizations | 25 301.00 | 25 301.00 | | 25 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 815.00 | 13 815.00 | | 13 815.00 |
UT Other financial assets | 176 537.00 | | | 176 537.00 |
UX Other trade receivables | 449 150.00 | | | 449 150.00 |
UZ Social Security, other social security organizations | 15 782.00 | | | 15 782.00 |
VB VAT | 3 341.00 | | | 3 341.00 |
VC Group and associates | 3 901.00 | 3 901.00 | | 3 901.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VM Income taxes | 8 583.00 | | | 8 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 3 053.00 | | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 446.00 | 431 303.00 | 225 143.00 | 656 446.00 |
VW VAT | 7 399.00 | 7 399.00 | | 7 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 354.00 | 360 354.00 | | 360 354.00 |
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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 | 5 735.00 | 8 776.00 | | 5 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 096.00 | 5 340.00 | | 10 096.00 |
ST Other accounts | 150 007.00 | 145 783.00 | | 150 007.00 |
XQ Rental, rental and co-ownership charges | 17 067.00 | 20 124.00 | | 17 067.00 |
YT Subcontracting | 1 971.00 | 2 179.00 | | 1 971.00 |
YV Retrocessions of fees, commissions and brokerage | 770.00 | 1 125.00 | | 770.00 |
YW Business tax | 3 421.00 | 4 127.00 | | 3 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 156.00 | 12 903.00 | | 9 156.00 |
YY Amount of VAT collected | 115 931.00 | 121 416.00 | | 115 931.00 |
YZ Total deductible VAT on goods and services | 49 117.00 | 50 729.00 | | 49 117.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 911.00 | 174 551.00 | | 179 911.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
