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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 82 805.00 | | 82 805.00 | 82 805.00 |
AR Technical installations, industrial equipment and tools | 219 176.00 | 90 880.00 | 128 296.00 | 219 176.00 |
AT Other tangible assets | 120 744.00 | 34 209.00 | 86 535.00 | 120 744.00 |
BH Other financial assets | 2 583.00 | | 2 583.00 | 2 583.00 |
BJ TOTAL (I) | 425 485.00 | 125 190.00 | 300 295.00 | 425 485.00 |
BL Raw materials, supplies | 13 183.00 | | 13 183.00 | 13 183.00 |
BT Goods | 742.00 | | 742.00 | 742.00 |
BX Customers and related accounts | 36 911.00 | 9 422.00 | 27 488.00 | 36 911.00 |
BZ Other receivables | 22 925.00 | | 22 925.00 | 22 925.00 |
CF Cash and cash equivalents | 45 695.00 | | 45 695.00 | 45 695.00 |
CH Prepaid expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 123 931.00 | 9 422.00 | 114 508.00 | 123 931.00 |
CO Grand total (0 to V) | 549 415.00 | 134 612.00 | 414 803.00 | 549 415.00 |
CR Shares due in more than one year | 12 075.00 | | | 12 075.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 25 422.00 | | | 25 422.00 |
DH Retained earnings | | -2 422.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 774.00 | 28 344.00 | | 23 774.00 |
DL TOTAL (I) | 54 696.00 | 30 922.00 | | 54 696.00 |
DU Loans and Debts from Credit Institutions (3) | 176 529.00 | 194 968.00 | | 176 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 250.00 | 128 649.00 | | 89 250.00 |
DX Trade payables and related accounts | 31 287.00 | 32 247.00 | | 31 287.00 |
DY Tax and social security liabilities | 62 697.00 | 63 915.00 | | 62 697.00 |
EA Other liabilities | 345.00 | 550.00 | | 345.00 |
EC TOTAL (IV) | 360 108.00 | 420 329.00 | | 360 108.00 |
EE Grand total (I to V) | 414 803.00 | 451 251.00 | | 414 803.00 |
EG Accrued income and payables due within one year | 223 814.00 | 261 209.00 | | 223 814.00 |
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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 | 423 513.00 | | 8 972.00 | 423 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 659.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 425 485.00 | |
IO DECREASES Total including other intangible assets | | | 82 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 339 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 905.00 | | | 82 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 271.00 | | 8 650.00 | 338 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 337.00 | | 322.00 | 2 337.00 |
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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 | 81 874.00 | 46 227.00 | 2 911.00 | 81 874.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 774.00 | 46 227.00 | 2 911.00 | 81 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 476.00 | 4 947.00 | | 4 476.00 |
7B Total provisions for depreciation | 4 476.00 | 4 947.00 | | 4 476.00 |
7C Grand total | 4 476.00 | 4 947.00 | | 4 476.00 |
UE of which provisions and reversals: - Operating | | 4 947.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 000.00 | 56 000.00 | | 56 000.00 |
8B Suppliers and Related Accounts | 31 287.00 | 31 287.00 | | 31 287.00 |
8C Staff and Related Accounts | 24 441.00 | 24 441.00 | | 24 441.00 |
8D Social Security and Other Social Organizations | 32 589.00 | 32 589.00 | | 32 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 2 583.00 | 2 583.00 | | 2 583.00 |
UX Other trade receivables | 24 836.00 | 24 836.00 | | 24 836.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
UZ Social Security, other social security organizations | 444.00 | 444.00 | | 444.00 |
VA Doubtful or disputed receivables | 12 075.00 | 12 075.00 | | 12 075.00 |
VB VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 176 198.00 | 39 904.00 | 136 294.00 | 176 198.00 |
VI Group and Associates | 33 250.00 | 33 250.00 | | 33 250.00 |
VJ Loans taken out during the year | 18 900.00 | | | 18 900.00 |
VK Loans repaid during the year | 37 309.00 | | | 37 309.00 |
VM Income taxes | 16 110.00 | 16 110.00 | | 16 110.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 103.00 | 4 103.00 | | 4 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 103.00 | 3 103.00 | | 3 103.00 |
VS Prepaid expenses | 4 476.00 | 4 476.00 | | 4 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 894.00 | 66 894.00 | | 66 894.00 |
VW VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 108.00 | 223 814.00 | 136 294.00 | 360 108.00 |
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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 | 6 410.00 | 6 099.00 | | 6 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 107.00 | 8 489.00 | | 10 107.00 |
ST Other accounts | 75 437.00 | 69 119.00 | | 75 437.00 |
XQ Rental, rental and co-ownership charges | 62 462.00 | 62 353.00 | | 62 462.00 |
YQ Equipment leasing commitment | 15 794.00 | | | 15 794.00 |
YW Business tax | 3 587.00 | 3 117.00 | | 3 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 997.00 | 9 216.00 | | 9 997.00 |
YY Amount of VAT collected | 51 428.00 | 45 914.00 | | 51 428.00 |
YZ Total deductible VAT on goods and services | 44 258.00 | 40 724.00 | | 44 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 006.00 | 139 962.00 | | 148 006.00 |
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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 |
