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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 | 8 009.00 | 6 255.00 | 1 753.00 | 8 009.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 690 306.00 | 32 310.00 | 657 996.00 | 690 306.00 |
AP Buildings | 274 006.00 | 174 450.00 | 99 557.00 | 274 006.00 |
AR Technical installations, industrial equipment and tools | 1 416.00 | 1 416.00 | | 1 416.00 |
AT Other tangible assets | 288 061.00 | 225 860.00 | 62 201.00 | 288 061.00 |
BH Other financial assets | 23 538.00 | | 23 538.00 | 23 538.00 |
BJ TOTAL (I) | 1 460 335.00 | 440 291.00 | 1 020 044.00 | 1 460 335.00 |
BX Customers and related accounts | 34 720.00 | | 34 720.00 | 34 720.00 |
BZ Other receivables | 236 517.00 | | 236 517.00 | 236 517.00 |
CF Cash and cash equivalents | 68 015.00 | | 68 015.00 | 68 015.00 |
CH Prepaid expenses | 6 999.00 | | 6 999.00 | 6 999.00 |
CJ TOTAL (II) | 346 251.00 | | 346 251.00 | 346 251.00 |
CO Grand total (0 to V) | 1 806 586.00 | 440 291.00 | 1 366 295.00 | 1 806 586.00 |
CP Shares due in less than one year | 23 538.00 | | | 23 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 123 507.00 | 184 507.00 | | 123 507.00 |
DH Retained earnings | 980.00 | | | 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 956.00 | 99 980.00 | | 43 956.00 |
DL TOTAL (I) | 175 043.00 | 291 087.00 | | 175 043.00 |
DU Loans and Debts from Credit Institutions (3) | 616 630.00 | 119 637.00 | | 616 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 195.00 | 6 506.00 | | 2 195.00 |
DX Trade payables and related accounts | 19 052.00 | 59 694.00 | | 19 052.00 |
DY Tax and social security liabilities | 136 645.00 | 127 829.00 | | 136 645.00 |
EA Other liabilities | 301 483.00 | | | 301 483.00 |
EB Prepaid income (2) | 115 247.00 | 181 462.00 | | 115 247.00 |
EC TOTAL (IV) | 1 191 252.00 | 495 127.00 | | 1 191 252.00 |
EE Grand total (I to V) | 1 366 295.00 | 786 215.00 | | 1 366 295.00 |
EG Accrued income and payables due within one year | 1 140 307.00 | 411 822.00 | | 1 140 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 511.00 | 2 332.00 | | 3 511.00 |
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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 | 762 121.00 | | 719 892.00 | 762 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 538.00 | |
I4 DECREASES Grand Total | | 21 678.00 | 1 460 335.00 | |
IO DECREASES Total including other intangible assets | | | 873 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 678.00 | 563 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 185.00 | | 692 130.00 | 181 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 399.00 | | 27 762.00 | 557 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 538.00 | | | 23 538.00 |
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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 | 368 420.00 | 93 549.00 | 21 678.00 | 368 420.00 |
PE DEPRECIATION Total including other intangible assets | 6 178.00 | 32 387.00 | | 6 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 242.00 | 61 161.00 | 21 678.00 | 362 242.00 |
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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 | 19 052.00 | 19 052.00 | | 19 052.00 |
8C Staff and Related Accounts | 34 889.00 | 34 889.00 | | 34 889.00 |
8D Social Security and Other Social Organizations | 24 016.00 | 24 016.00 | | 24 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 483.00 | 301 483.00 | | 301 483.00 |
8L Deferred income | 115 247.00 | 115 247.00 | | 115 247.00 |
UT Other financial assets | 23 538.00 | 23 538.00 | | 23 538.00 |
UX Other trade receivables | 34 720.00 | | | 34 720.00 |
UY Staff and related accounts | 1 907.00 | | | 1 907.00 |
UZ Social Security, other social security organizations | 23 529.00 | | | 23 529.00 |
VB VAT | 163 309.00 | | | 163 309.00 |
VG Loans with a maturity of up to one year at origin | 3 511.00 | 3 511.00 | | 3 511.00 |
VH Loans with a maturity of more than one year at origin | 613 119.00 | 562 174.00 | 50 945.00 | 613 119.00 |
VI Group and Associates | 4 195.00 | 4 195.00 | | 4 195.00 |
VK Loans repaid during the year | 31 136.00 | | | 31 136.00 |
VM Income taxes | 30 938.00 | | | 30 938.00 |
VP Miscellaneous | 3 300.00 | | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 123.00 | 50 123.00 | | 50 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 535.00 | | | 13 535.00 |
VS Prepaid expenses | 6 999.00 | | | 6 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 773.00 | 301 773.00 | | 301 773.00 |
VW VAT | 25 618.00 | 25 618.00 | | 25 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 252.00 | 1 140 307.00 | 50 945.00 | 1 191 252.00 |
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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 | 48 513.00 | 41 623.00 | | 48 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 160.00 | 41 959.00 | | 40 160.00 |
ST Other accounts | 169 172.00 | 233 102.00 | | 169 172.00 |
XQ Rental, rental and co-ownership charges | 86 351.00 | 93 913.00 | | 86 351.00 |
YT Subcontracting | | 2 900.00 | | |
YW Business tax | 2 522.00 | 2 336.00 | | 2 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 035.00 | 43 959.00 | | 51 035.00 |
YY Amount of VAT collected | 232 277.00 | 274 632.00 | | 232 277.00 |
YZ Total deductible VAT on goods and services | 44 546.00 | 43 855.00 | | 44 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 683.00 | 371 874.00 | | 295 683.00 |
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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 |
