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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 | 45 048.00 | 30 998.00 | 14 050.00 | 45 048.00 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 29 642.00 | 16 979.00 | 12 663.00 | 29 642.00 |
AT Other tangible assets | 121 627.00 | 71 030.00 | 50 597.00 | 121 627.00 |
AX Advances and down payments | 4 333.00 | | 4 333.00 | 4 333.00 |
BH Other financial assets | 136 646.00 | | 136 646.00 | 136 646.00 |
BJ TOTAL (I) | 942 296.00 | 119 007.00 | 823 288.00 | 942 296.00 |
BT Goods | 2 553 151.00 | | 2 553 151.00 | 2 553 151.00 |
BX Customers and related accounts | 146 862.00 | 1 071.00 | 145 791.00 | 146 862.00 |
BZ Other receivables | 367 797.00 | | 367 797.00 | 367 797.00 |
CF Cash and cash equivalents | 617 795.00 | | 617 795.00 | 617 795.00 |
CH Prepaid expenses | 203 185.00 | | 203 185.00 | 203 185.00 |
CJ TOTAL (II) | 3 888 791.00 | 1 071.00 | 3 887 720.00 | 3 888 791.00 |
CO Grand total (0 to V) | 4 831 086.00 | 120 078.00 | 4 711 008.00 | 4 831 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | | | 1 260 000.00 |
DB Share, merger, contribution premiums, etc. | 136 156.00 | | | 136 156.00 |
DD Legal reserve (1) | 126 000.00 | | | 126 000.00 |
DG Other reserves | 2 581 611.00 | | | 2 581 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 409.00 | | | 81 409.00 |
DL TOTAL (I) | 4 185 177.00 | | | 4 185 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 714.00 | | | 175 714.00 |
DX Trade payables and related accounts | 184 503.00 | | | 184 503.00 |
DY Tax and social security liabilities | 163 619.00 | | | 163 619.00 |
EA Other liabilities | 1 995.00 | | | 1 995.00 |
EC TOTAL (IV) | 525 832.00 | | | 525 832.00 |
EE Grand total (I to V) | 4 711 008.00 | | | 4 711 008.00 |
EG Accrued income and payables due within one year | 525 832.00 | | | 525 832.00 |
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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 | 954 995.00 | | 19 437.00 | 954 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 646.00 | |
I4 DECREASES Grand Total | | 32 137.00 | 942 295.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 650 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 137.00 | 155 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 048.00 | | | 650 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 301.00 | | 16 437.00 | 171 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 646.00 | | 3 000.00 | 133 646.00 |
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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 | 97 152.00 | 27 149.00 | 5 294.00 | 97 152.00 |
PE DEPRECIATION Total including other intangible assets | 21 847.00 | 9 151.00 | | 21 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 304.00 | 17 999.00 | 5 294.00 | 75 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 569.00 | 1 071.00 | 12 569.00 | 12 569.00 |
7B Total provisions for depreciation | 12 569.00 | 1 071.00 | 12 569.00 | 12 569.00 |
7C Grand total | 12 569.00 | 1 071.00 | 12 569.00 | 12 569.00 |
UE of which provisions and reversals: - Operating | | 1 071.00 | 12 569.00 | |
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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 | 184 503.00 | 184 503.00 | | 184 503.00 |
8C Staff and Related Accounts | 51 713.00 | 51 713.00 | | 51 713.00 |
8D Social Security and Other Social Organizations | 59 758.00 | 59 758.00 | | 59 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
UT Other financial assets | 136 646.00 | | | 136 646.00 |
UX Other trade receivables | 144 238.00 | | | 144 238.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 51 224.00 | | | 51 224.00 |
VA Doubtful or disputed receivables | 2 624.00 | | | 2 624.00 |
VB VAT | 13 400.00 | | | 13 400.00 |
VC Group and associates | 5 931.00 | | | 5 931.00 |
VI Group and Associates | 175 714.00 | 175 714.00 | | 175 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 777.00 | 19 777.00 | | 19 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 042.00 | | | 297 042.00 |
VS Prepaid expenses | 203 185.00 | | | 203 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 490.00 | 717 845.00 | 136 646.00 | 854 490.00 |
VW VAT | 32 372.00 | 32 372.00 | | 32 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 832.00 | 525 832.00 | | 525 832.00 |
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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 | 68 326.00 | | | 68 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 282 087.00 | | | 282 087.00 |
ST Other accounts | 1 294 762.00 | | | 1 294 762.00 |
XQ Rental, rental and co-ownership charges | 282 550.00 | | | 282 550.00 |
YT Subcontracting | 110 027.00 | | | 110 027.00 |
YU External personnel | 66 297.00 | | | 66 297.00 |
YW Business tax | 17 567.00 | | | 17 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 893.00 | | | 85 893.00 |
YY Amount of VAT collected | 738 856.00 | | | 738 856.00 |
YZ Total deductible VAT on goods and services | 368 863.00 | | | 368 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 035 723.00 | | | 2 035 723.00 |
