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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 | 24 916.00 | 24 916.00 | | 24 916.00 |
AH Goodwill | 136 426.00 | | 136 426.00 | 136 426.00 |
AP Buildings | 297 277.00 | 75 173.00 | 222 103.00 | 297 277.00 |
AR Technical installations, industrial equipment and tools | 3 215.00 | 2 042.00 | 1 173.00 | 3 215.00 |
AT Other tangible assets | 222 757.00 | 163 290.00 | 59 467.00 | 222 757.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 742 029.00 | 265 422.00 | 476 608.00 | 742 029.00 |
BV Advances and down payments on orders | 1 833.00 | | 1 833.00 | 1 833.00 |
BX Customers and related accounts | 24 830.00 | | 24 830.00 | 24 830.00 |
BZ Other receivables | 78 332.00 | | 78 332.00 | 78 332.00 |
CF Cash and cash equivalents | 147 644.00 | | 147 644.00 | 147 644.00 |
CH Prepaid expenses | 5 526.00 | | 5 526.00 | 5 526.00 |
CJ TOTAL (II) | 258 166.00 | | 258 166.00 | 258 166.00 |
CO Grand total (0 to V) | 1 000 195.00 | 265 422.00 | 734 774.00 | 1 000 195.00 |
CU Other investments | 57 000.00 | | 57 000.00 | 57 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DE Statutory or contractual reserves | 109 390.00 | | | 109 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 344.00 | | | 49 344.00 |
DL TOTAL (I) | 312 733.00 | | | 312 733.00 |
DU Loans and Debts from Credit Institutions (3) | 269 228.00 | | | 269 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 678.00 | | | 9 678.00 |
DX Trade payables and related accounts | 40 573.00 | | | 40 573.00 |
DY Tax and social security liabilities | 89 063.00 | | | 89 063.00 |
EA Other liabilities | 13 498.00 | | | 13 498.00 |
EC TOTAL (IV) | 422 040.00 | | | 422 040.00 |
EE Grand total (I to V) | 734 774.00 | | | 734 774.00 |
EG Accrued income and payables due within one year | 185 463.00 | | | 185 463.00 |
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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 | 605 466.00 | | 136 563.00 | 605 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 439.00 | |
I4 DECREASES Grand Total | | | 742 029.00 | |
IO DECREASES Total including other intangible assets | | | 161 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 342.00 | | | 161 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 685.00 | | 136 563.00 | 386 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 439.00 | | | 57 439.00 |
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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 | 228 047.00 | 37 374.00 | | 228 047.00 |
PE DEPRECIATION Total including other intangible assets | 24 916.00 | | | 24 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 131.00 | 37 374.00 | | 203 131.00 |
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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 | 40 573.00 | 40 573.00 | | 40 573.00 |
8C Staff and Related Accounts | 35 967.00 | 35 967.00 | | 35 967.00 |
8D Social Security and Other Social Organizations | 29 361.00 | 29 361.00 | | 29 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 498.00 | 13 498.00 | | 13 498.00 |
UT Other financial assets | 439.00 | | 439.00 | 439.00 |
UX Other trade receivables | 24 830.00 | 24 830.00 | | 24 830.00 |
UZ Social Security, other social security organizations | 499.00 | 499.00 | | 499.00 |
VB VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VH Loans with a maturity of more than one year at origin | 269 228.00 | 32 650.00 | 102 138.00 | 269 228.00 |
VI Group and Associates | 9 678.00 | 9 678.00 | | 9 678.00 |
VJ Loans taken out during the year | 143 251.00 | | | 143 251.00 |
VK Loans repaid during the year | 87 133.00 | | | 87 133.00 |
VM Income taxes | 38 176.00 | 38 176.00 | | 38 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 300.00 | 7 300.00 | | 7 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 340.00 | 38 340.00 | | 38 340.00 |
VS Prepaid expenses | 5 526.00 | 5 526.00 | | 5 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 128.00 | 108 689.00 | 439.00 | 109 128.00 |
VW VAT | 16 435.00 | 16 435.00 | | 16 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 040.00 | 185 463.00 | 102 138.00 | 422 040.00 |
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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 | 20 947.00 | | | 20 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 148.00 | | | 109 148.00 |
ST Other accounts | 139 915.00 | | | 139 915.00 |
XQ Rental, rental and co-ownership charges | 15 379.00 | | | 15 379.00 |
YU External personnel | 3 724.00 | | | 3 724.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 208.00 | | | 21 208.00 |
YY Amount of VAT collected | 166 285.00 | | | 166 285.00 |
YZ Total deductible VAT on goods and services | 40 532.00 | | | 40 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 166.00 | | | 268 166.00 |
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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 | 13.00 | | | 13.00 |
