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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 | 28 548.00 | 27 697.00 | 852.00 | 28 548.00 |
AH Goodwill | 588 800.00 | | 588 800.00 | 588 800.00 |
AR Technical installations, industrial equipment and tools | 36 557.00 | 13 588.00 | 22 969.00 | 36 557.00 |
AT Other tangible assets | 1 518 778.00 | 994 763.00 | 524 016.00 | 1 518 778.00 |
BJ TOTAL (I) | 2 172 683.00 | 1 036 047.00 | 1 136 636.00 | 2 172 683.00 |
BT Goods | 981.00 | | 981.00 | 981.00 |
BZ Other receivables | 11 954.00 | | 11 954.00 | 11 954.00 |
CF Cash and cash equivalents | 283 463.00 | | 283 463.00 | 283 463.00 |
CH Prepaid expenses | 11 648.00 | | 11 648.00 | 11 648.00 |
CJ TOTAL (II) | 308 045.00 | | 308 045.00 | 308 045.00 |
CO Grand total (0 to V) | 2 480 729.00 | 1 036 047.00 | 1 444 681.00 | 2 480 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 221 006.00 | | | 221 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 357.00 | | | 134 357.00 |
DL TOTAL (I) | 363 613.00 | | | 363 613.00 |
DU Loans and Debts from Credit Institutions (3) | 501 635.00 | | | 501 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 850.00 | | | 464 850.00 |
DX Trade payables and related accounts | 40 256.00 | | | 40 256.00 |
DY Tax and social security liabilities | 74 327.00 | | | 74 327.00 |
EC TOTAL (IV) | 1 081 068.00 | | | 1 081 068.00 |
EE Grand total (I to V) | 1 444 681.00 | | | 1 444 681.00 |
EG Accrued income and payables due within one year | 623 923.00 | | | 623 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 2 141 761.00 | | 32 964.00 | 2 141 761.00 |
I4 DECREASES Grand Total | | 2 041.00 | 2 172 683.00 | |
IO DECREASES Total including other intangible assets | | | 617 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 041.00 | 1 555 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 348.00 | | | 617 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 412.00 | | 32 964.00 | 1 524 412.00 |
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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 | 852 173.00 | 185 916.00 | 2 041.00 | 852 173.00 |
PE DEPRECIATION Total including other intangible assets | 24 389.00 | 3 308.00 | | 24 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 784.00 | 182 608.00 | 2 041.00 | 827 784.00 |
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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 | 40 256.00 | 40 256.00 | | 40 256.00 |
8C Staff and Related Accounts | 27 968.00 | 27 968.00 | | 27 968.00 |
8D Social Security and Other Social Organizations | 9 912.00 | 9 912.00 | | 9 912.00 |
8E Income Taxes | 28 154.00 | 28 154.00 | | 28 154.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VB VAT | 6 789.00 | 6 789.00 | | 6 789.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 501 425.00 | 44 280.00 | 188 604.00 | 501 425.00 |
VI Group and Associates | 464 850.00 | 464 850.00 | | 464 850.00 |
VK Loans repaid during the year | 43 188.00 | | | 43 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 722.00 | 2 722.00 | | 2 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 834.00 | 4 834.00 | | 4 834.00 |
VS Prepaid expenses | 11 648.00 | 11 648.00 | | 11 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 602.00 | 23 602.00 | | 23 602.00 |
VW VAT | 5 571.00 | 5 571.00 | | 5 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 068.00 | 623 923.00 | 188 604.00 | 1 081 068.00 |
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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 | 36 413.00 | | | 36 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 041.00 | | | 32 041.00 |
ST Other accounts | 131 942.00 | | | 131 942.00 |
XQ Rental, rental and co-ownership charges | 100 887.00 | | | 100 887.00 |
YT Subcontracting | 138 732.00 | | | 138 732.00 |
YU External personnel | 34 411.00 | | | 34 411.00 |
YW Business tax | 4 710.00 | | | 4 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 123.00 | | | 41 123.00 |
YY Amount of VAT collected | 124 585.00 | | | 124 585.00 |
YZ Total deductible VAT on goods and services | 65 127.00 | | | 65 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 014.00 | | | 438 014.00 |
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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 | 9.00 | | | 9.00 |
