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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 | 9 050.00 | 9 050.00 | | 9 050.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 130 687.00 | 89 940.00 | 40 747.00 | 130 687.00 |
AT Other tangible assets | 267 088.00 | 194 470.00 | 72 618.00 | 267 088.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 1 012 534.00 | 293 460.00 | 719 075.00 | 1 012 534.00 |
BT Goods | 113 033.00 | 3 980.00 | 109 053.00 | 113 033.00 |
BX Customers and related accounts | 28 193.00 | 1 681.00 | 26 511.00 | 28 193.00 |
BZ Other receivables | 23 985.00 | | 23 985.00 | 23 985.00 |
CF Cash and cash equivalents | 24 766.00 | | 24 766.00 | 24 766.00 |
CH Prepaid expenses | 7 541.00 | | 7 541.00 | 7 541.00 |
CJ TOTAL (II) | 197 519.00 | 5 661.00 | 191 857.00 | 197 519.00 |
CO Grand total (0 to V) | 1 210 053.00 | 299 121.00 | 910 932.00 | 1 210 053.00 |
CP Shares due in less than one year | 5 610.00 | | | 5 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 477 835.00 | 433 854.00 | | 477 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 586.00 | 43 982.00 | | 38 586.00 |
DK Regulated provisions | | 650.00 | | |
DL TOTAL (I) | 532 921.00 | 494 986.00 | | 532 921.00 |
DU Loans and Debts from Credit Institutions (3) | 171 350.00 | 243 694.00 | | 171 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 33 217.00 | | 376.00 |
DX Trade payables and related accounts | 124 545.00 | 127 987.00 | | 124 545.00 |
DY Tax and social security liabilities | 54 296.00 | 69 155.00 | | 54 296.00 |
EA Other liabilities | 27 444.00 | 21 733.00 | | 27 444.00 |
EC TOTAL (IV) | 378 011.00 | 495 786.00 | | 378 011.00 |
EE Grand total (I to V) | 910 932.00 | 990 772.00 | | 910 932.00 |
EG Accrued income and payables due within one year | 265 008.00 | 324 657.00 | | 265 008.00 |
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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 | 1 059 951.00 | | 2 852.00 | 1 059 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 5 710.00 | |
I4 DECREASES Grand Total | | 50 268.00 | 1 012 534.00 | |
IO DECREASES Total including other intangible assets | | | 609 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 208.00 | 397 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 050.00 | | | 609 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 291.00 | | 2 692.00 | 445 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610.00 | | 160.00 | 5 610.00 |
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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 | 301 942.00 | 41 726.00 | 50 208.00 | 301 942.00 |
PE DEPRECIATION Total including other intangible assets | 8 074.00 | 976.00 | | 8 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 868.00 | 40 750.00 | 50 208.00 | 293 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 650.00 | 2.00 | 653.00 | 650.00 |
6N Inventories and work in progress | | 3 980.00 | | |
6T Receivables | 716.00 | 1 681.00 | 716.00 | 716.00 |
7B Total provisions for depreciation | 716.00 | 5 661.00 | 716.00 | 716.00 |
7C Grand total | 1 366.00 | 5 664.00 | 1 369.00 | 1 366.00 |
UE of which provisions and reversals: - Operating | | 5 661.00 | 716.00 | |
UJ - Exceptional | | 2.00 | 653.00 | |
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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 | 124 545.00 | 124 545.00 | | 124 545.00 |
8C Staff and Related Accounts | 9 923.00 | 9 923.00 | | 9 923.00 |
8D Social Security and Other Social Organizations | 33 762.00 | 33 762.00 | | 33 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 444.00 | 27 444.00 | | 27 444.00 |
UT Other financial assets | 5 610.00 | 5 610.00 | | 5 610.00 |
UX Other trade receivables | 26 175.00 | 26 175.00 | | 26 175.00 |
UZ Social Security, other social security organizations | 2 310.00 | 2 310.00 | | 2 310.00 |
VA Doubtful or disputed receivables | 2 018.00 | 2 018.00 | | 2 018.00 |
VB VAT | 4 779.00 | 4 779.00 | | 4 779.00 |
VH Loans with a maturity of more than one year at origin | 171 350.00 | 58 347.00 | 113 003.00 | 171 350.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VK Loans repaid during the year | 99 196.00 | | | 99 196.00 |
VM Income taxes | 10 209.00 | 10 209.00 | | 10 209.00 |
VP Miscellaneous | 5 329.00 | 5 329.00 | | 5 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
VS Prepaid expenses | 7 541.00 | 7 541.00 | | 7 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 329.00 | 65 329.00 | | 65 329.00 |
VW VAT | 7 976.00 | 7 976.00 | | 7 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 011.00 | 265 008.00 | 113 003.00 | 378 011.00 |
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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 | 2 329.00 | 2 683.00 | | 2 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 791.00 | 19 268.00 | | 19 791.00 |
ST Other accounts | 86 741.00 | 52 266.00 | | 86 741.00 |
XQ Rental, rental and co-ownership charges | 25 713.00 | 25 567.00 | | 25 713.00 |
YW Business tax | 1 253.00 | 1 564.00 | | 1 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 582.00 | 4 247.00 | | 3 582.00 |
YY Amount of VAT collected | 86 182.00 | 87 592.00 | | 86 182.00 |
YZ Total deductible VAT on goods and services | 72 412.00 | 70 449.00 | | 72 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 245.00 | 97 101.00 | | 132 245.00 |
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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 | 8.00 | | | 8.00 |
