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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 | 5 075.00 | 5 075.00 | | 5 075.00 |
AH Goodwill | 30 001.00 | | 30 001.00 | 30 001.00 |
AP Buildings | 23 140.00 | 12 014.00 | 11 127.00 | 23 140.00 |
AR Technical installations, industrial equipment and tools | 26 529.00 | 18 774.00 | 7 755.00 | 26 529.00 |
AT Other tangible assets | 90 749.00 | 71 851.00 | 18 898.00 | 90 749.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 178 495.00 | 107 714.00 | 70 781.00 | 178 495.00 |
BL Raw materials, supplies | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 201 868.00 | 20 321.00 | 181 547.00 | 201 868.00 |
BZ Other receivables | 14 575.00 | | 14 575.00 | 14 575.00 |
CF Cash and cash equivalents | 268 943.00 | | 268 943.00 | 268 943.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 503 570.00 | 20 321.00 | 483 249.00 | 503 570.00 |
CO Grand total (0 to V) | 682 065.00 | 128 035.00 | 554 030.00 | 682 065.00 |
CR Shares due in more than one year | 24 270.00 | | | 24 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 2 398.00 | 500.00 | | 2 398.00 |
DG Other reserves | 79 876.00 | 71 829.00 | | 79 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 771.00 | 37 945.00 | | 44 771.00 |
DL TOTAL (I) | 407 045.00 | 390 275.00 | | 407 045.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 537.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 164.00 | 5 185.00 | | 24 164.00 |
DX Trade payables and related accounts | 65 245.00 | 60 951.00 | | 65 245.00 |
DY Tax and social security liabilities | 50 635.00 | 52 465.00 | | 50 635.00 |
EA Other liabilities | 6 787.00 | 6 495.00 | | 6 787.00 |
EC TOTAL (IV) | 146 985.00 | 125 633.00 | | 146 985.00 |
EE Grand total (I to V) | 554 030.00 | 515 908.00 | | 554 030.00 |
EG Accrued income and payables due within one year | 146 985.00 | 125 633.00 | | 146 985.00 |
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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 | 177 386.00 | | 11 836.00 | 177 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 10 728.00 | 178 494.00 | |
IO DECREASES Total including other intangible assets | | | 35 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 728.00 | 140 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 076.00 | | | 35 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 310.00 | | 11 836.00 | 139 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 106 107.00 | 12 335.00 | 10 728.00 | 106 107.00 |
PE DEPRECIATION Total including other intangible assets | 5 075.00 | | | 5 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 032.00 | 12 335.00 | 10 728.00 | 101 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 918.00 | 14 365.00 | 4 963.00 | 10 918.00 |
7B Total provisions for depreciation | 10 918.00 | 14 365.00 | 4 963.00 | 10 918.00 |
7C Grand total | 10 918.00 | 14 365.00 | 4 963.00 | 10 918.00 |
UE of which provisions and reversals: - Operating | | 10 219.00 | 816.00 | |
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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 | 65 245.00 | 65 245.00 | | 65 245.00 |
8C Staff and Related Accounts | 5 270.00 | 5 270.00 | | 5 270.00 |
8D Social Security and Other Social Organizations | 18 862.00 | 18 862.00 | | 18 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 787.00 | 6 787.00 | | 6 787.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 177 598.00 | 177 598.00 | | 177 598.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
UZ Social Security, other social security organizations | 468.00 | 468.00 | | 468.00 |
VA Doubtful or disputed receivables | 24 270.00 | | 24 270.00 | 24 270.00 |
VB VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 24 164.00 | 24 164.00 | | 24 164.00 |
VM Income taxes | 8 010.00 | 8 010.00 | | 8 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
VS Prepaid expenses | 3 783.00 | 3 783.00 | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 227.00 | 195 957.00 | 27 270.00 | 223 227.00 |
VW VAT | 24 821.00 | 24 821.00 | | 24 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 985.00 | 146 985.00 | | 146 985.00 |
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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 | 4 532.00 | 3 166.00 | | 4 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 710.00 | 10 703.00 | | 7 710.00 |
ST Other accounts | 97 056.00 | 100 869.00 | | 97 056.00 |
XQ Rental, rental and co-ownership charges | 45 233.00 | 44 947.00 | | 45 233.00 |
YQ Equipment leasing commitment | 6 382.00 | | | 6 382.00 |
YT Subcontracting | 20 777.00 | 6 774.00 | | 20 777.00 |
YV Retrocessions of fees, commissions and brokerage | 10 896.00 | 9 333.00 | | 10 896.00 |
YW Business tax | 3 081.00 | 3 001.00 | | 3 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 613.00 | 6 167.00 | | 7 613.00 |
YY Amount of VAT collected | 128 717.00 | 108 979.00 | | 128 717.00 |
YZ Total deductible VAT on goods and services | 75 182.00 | 64 835.00 | | 75 182.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 673.00 | 172 625.00 | | 181 673.00 |
