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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 | 1 750.00 | 826.00 | 924.00 | 1 750.00 |
AH Goodwill | 90 174.00 | | 90 174.00 | 90 174.00 |
AR Technical installations, industrial equipment and tools | 21 892.00 | 15 994.00 | 5 897.00 | 21 892.00 |
AT Other tangible assets | 310 104.00 | 212 491.00 | 97 613.00 | 310 104.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 427 110.00 | 229 311.00 | 197 798.00 | 427 110.00 |
BT Goods | 392 857.00 | | 392 857.00 | 392 857.00 |
BX Customers and related accounts | 21 653.00 | | 21 653.00 | 21 653.00 |
BZ Other receivables | 16 924.00 | | 16 924.00 | 16 924.00 |
CF Cash and cash equivalents | 17 974.00 | | 17 974.00 | 17 974.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 449 644.00 | | 449 644.00 | 449 644.00 |
CO Grand total (0 to V) | 876 754.00 | 229 311.00 | 647 442.00 | 876 754.00 |
CU Other investments | 2 613.00 | | 2 613.00 | 2 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 115 943.00 | 88 472.00 | | 115 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 876.00 | 27 471.00 | | 23 876.00 |
DL TOTAL (I) | 161 819.00 | 137 943.00 | | 161 819.00 |
DU Loans and Debts from Credit Institutions (3) | 99 225.00 | 152 654.00 | | 99 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 742.00 | 1 168.00 | | 58 742.00 |
DX Trade payables and related accounts | 135 812.00 | 198 159.00 | | 135 812.00 |
DY Tax and social security liabilities | 176 535.00 | 163 652.00 | | 176 535.00 |
EA Other liabilities | 15 310.00 | 16 524.00 | | 15 310.00 |
EC TOTAL (IV) | 485 624.00 | 532 157.00 | | 485 624.00 |
EE Grand total (I to V) | 647 442.00 | 670 100.00 | | 647 442.00 |
EG Accrued income and payables due within one year | 429 344.00 | 433 019.00 | | 429 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 460.00 | | |
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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 | 444 019.00 | | 2 773.00 | 444 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 191.00 | |
I4 DECREASES Grand Total | | 19 682.00 | 427 110.00 | |
IO DECREASES Total including other intangible assets | | | 91 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 682.00 | 331 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 924.00 | | | 91 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 034.00 | | 2 644.00 | 349 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 062.00 | | 129.00 | 3 062.00 |
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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 | 223 268.00 | 24 633.00 | 18 589.00 | 223 268.00 |
PE DEPRECIATION Total including other intangible assets | 243.00 | 583.00 | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 025.00 | 24 049.00 | 18 589.00 | 223 025.00 |
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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 | 135 812.00 | 135 812.00 | | 135 812.00 |
8C Staff and Related Accounts | 23 974.00 | 23 974.00 | | 23 974.00 |
8D Social Security and Other Social Organizations | 6 627.00 | 6 627.00 | | 6 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 310.00 | 15 310.00 | | 15 310.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 21 653.00 | 21 653.00 | | 21 653.00 |
UY Staff and related accounts | 503.00 | 503.00 | | 503.00 |
UZ Social Security, other social security organizations | 746.00 | 746.00 | | 746.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 99 225.00 | 42 946.00 | 56 279.00 | 99 225.00 |
VI Group and Associates | 58 742.00 | 58 742.00 | | 58 742.00 |
VK Loans repaid during the year | 49 927.00 | | | 49 927.00 |
VM Income taxes | 10 227.00 | 10 227.00 | | 10 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 994.00 | 4 994.00 | | 4 994.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 214.00 | 38 813.00 | 400.00 | 39 214.00 |
VW VAT | 142 891.00 | 142 891.00 | | 142 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 624.00 | 429 344.00 | 56 279.00 | 485 624.00 |
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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 | 2 072.00 | 796.00 | | 2 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 340.00 | 46 483.00 | | 46 340.00 |
ST Other accounts | 87 688.00 | 81 966.00 | | 87 688.00 |
XQ Rental, rental and co-ownership charges | 43 009.00 | 41 531.00 | | 43 009.00 |
YQ Equipment leasing commitment | | 1 155.00 | | |
YT Subcontracting | 21 691.00 | 17 475.00 | | 21 691.00 |
YU External personnel | 2 026.00 | 1 897.00 | | 2 026.00 |
YW Business tax | 3 534.00 | 3 671.00 | | 3 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 606.00 | 4 466.00 | | 5 606.00 |
YY Amount of VAT collected | 167 280.00 | 155 606.00 | | 167 280.00 |
YZ Total deductible VAT on goods and services | 11.00 | | | 11.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 755.00 | 189 352.00 | | 200 755.00 |
