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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 | 2 578.00 | 2 578.00 | | 2 578.00 |
AH Goodwill | 193 500.00 | | 193 500.00 | 193 500.00 |
AR Technical installations, industrial equipment and tools | 65 956.00 | 55 693.00 | 10 263.00 | 65 956.00 |
AT Other tangible assets | 182 456.00 | 109 276.00 | 73 180.00 | 182 456.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 444 892.00 | 167 547.00 | 277 345.00 | 444 892.00 |
BL Raw materials, supplies | 98 772.00 | | 98 772.00 | 98 772.00 |
BX Customers and related accounts | 231 919.00 | 14 622.00 | 217 296.00 | 231 919.00 |
BZ Other receivables | 33 955.00 | | 33 955.00 | 33 955.00 |
CF Cash and cash equivalents | 5 158.00 | | 5 158.00 | 5 158.00 |
CH Prepaid expenses | 10 079.00 | | 10 079.00 | 10 079.00 |
CJ TOTAL (II) | 379 884.00 | 14 622.00 | 365 261.00 | 379 884.00 |
CO Grand total (0 to V) | 824 776.00 | 182 170.00 | 642 606.00 | 824 776.00 |
CP Shares due in less than one year | 242.00 | | | 242.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 000.00 | 390 000.00 | | 247 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 9 270.00 | | | 9 270.00 |
DH Retained earnings | 550.00 | 550.00 | | 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 182.00 | 9 270.00 | | -84 182.00 |
DL TOTAL (I) | 211 638.00 | 438 820.00 | | 211 638.00 |
DU Loans and Debts from Credit Institutions (3) | 357 306.00 | 115 286.00 | | 357 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 739.00 | 15 895.00 | | 3 739.00 |
DX Trade payables and related accounts | 34 267.00 | 111 480.00 | | 34 267.00 |
DY Tax and social security liabilities | 29 408.00 | 19 137.00 | | 29 408.00 |
EA Other liabilities | 6 249.00 | | | 6 249.00 |
EC TOTAL (IV) | 430 969.00 | 261 798.00 | | 430 969.00 |
EE Grand total (I to V) | 642 606.00 | 700 617.00 | | 642 606.00 |
EG Accrued income and payables due within one year | 192 746.00 | 188 980.00 | | 192 746.00 |
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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 | 499 984.00 | | 9 456.00 | 499 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | 64 547.00 | 444 892.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 196 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 047.00 | 248 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 578.00 | | | 197 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 020.00 | | 9 440.00 | 302 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | 16.00 | 386.00 |
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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 | 194 163.00 | 33 976.00 | 60 593.00 | 194 163.00 |
PE DEPRECIATION Total including other intangible assets | 2 578.00 | | | 2 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 585.00 | 33 976.00 | 60 593.00 | 191 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 622.00 | | | 14 622.00 |
7B Total provisions for depreciation | 14 622.00 | | | 14 622.00 |
7C Grand total | 14 622.00 | | | 14 622.00 |
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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 | 34 267.00 | 34 267.00 | | 34 267.00 |
8C Staff and Related Accounts | 11 890.00 | 11 890.00 | | 11 890.00 |
8D Social Security and Other Social Organizations | 11 356.00 | 11 356.00 | | 11 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 249.00 | 6 249.00 | | 6 249.00 |
UT Other financial assets | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 231 919.00 | 231 919.00 | | 231 919.00 |
UY Staff and related accounts | 1 436.00 | 1 436.00 | | 1 436.00 |
UZ Social Security, other social security organizations | 7 535.00 | 7 535.00 | | 7 535.00 |
VB VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VC Group and associates | 3 692.00 | 3 692.00 | | 3 692.00 |
VG Loans with a maturity of up to one year at origin | 66 515.00 | 66 515.00 | | 66 515.00 |
VH Loans with a maturity of more than one year at origin | 260 791.00 | 52 569.00 | 138 889.00 | 260 791.00 |
VI Group and Associates | 3 739.00 | 3 739.00 | | 3 739.00 |
VJ Loans taken out during the year | -203 000.00 | | | -203 000.00 |
VK Loans repaid during the year | 44 927.00 | | | 44 927.00 |
VM Income taxes | 8 678.00 | 8 678.00 | | 8 678.00 |
VP Miscellaneous | 4 145.00 | 4 145.00 | | 4 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 343.00 | 7 343.00 | | 7 343.00 |
VS Prepaid expenses | 10 079.00 | 10 079.00 | | 10 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 195.00 | 276 195.00 | | 276 195.00 |
VW VAT | 4 663.00 | 4 663.00 | | 4 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 969.00 | 192 746.00 | 138 889.00 | 400 969.00 |
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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 | 37 640.00 | 27 519.00 | | 37 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 971.00 | 13 771.00 | | 14 971.00 |
ST Other accounts | 151 385.00 | 158 853.00 | | 151 385.00 |
XQ Rental, rental and co-ownership charges | 15 100.00 | 15 169.00 | | 15 100.00 |
YT Subcontracting | 7 944.00 | 5 177.00 | | 7 944.00 |
YW Business tax | 1 528.00 | 1 244.00 | | 1 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 168.00 | 28 764.00 | | 39 168.00 |
YY Amount of VAT collected | 248 764.00 | 240 084.00 | | 248 764.00 |
YZ Total deductible VAT on goods and services | 177 417.00 | 169 268.00 | | 177 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 401.00 | 192 970.00 | | 189 401.00 |
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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 | 7.00 | | | 7.00 |
