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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 | 13 645.00 | 13 645.00 | | 13 645.00 |
AR Technical installations, industrial equipment and tools | 32 336.00 | 27 464.00 | 4 872.00 | 32 336.00 |
AT Other tangible assets | 701 355.00 | 522 061.00 | 179 294.00 | 701 355.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 758 911.00 | 563 171.00 | 195 739.00 | 758 911.00 |
BT Goods | 559 970.00 | | 559 970.00 | 559 970.00 |
BX Customers and related accounts | 573 032.00 | 3 842.00 | 569 189.00 | 573 032.00 |
BZ Other receivables | 52 659.00 | | 52 659.00 | 52 659.00 |
CF Cash and cash equivalents | 607 955.00 | | 607 955.00 | 607 955.00 |
CH Prepaid expenses | 12 337.00 | | 12 337.00 | 12 337.00 |
CJ TOTAL (II) | 1 805 954.00 | 3 842.00 | 1 802 112.00 | 1 805 954.00 |
CO Grand total (0 to V) | 2 564 865.00 | 567 013.00 | 1 997 852.00 | 2 564 865.00 |
CU Other investments | 11 036.00 | | 11 036.00 | 11 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 245 741.00 | 1 174 391.00 | | 1 245 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 104.00 | 71 351.00 | | 7 104.00 |
DL TOTAL (I) | 1 362 846.00 | 1 355 742.00 | | 1 362 846.00 |
DU Loans and Debts from Credit Institutions (3) | 124 362.00 | 192 807.00 | | 124 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 592.00 | 72 428.00 | | 37 592.00 |
DX Trade payables and related accounts | 402 779.00 | 316 146.00 | | 402 779.00 |
DY Tax and social security liabilities | 61 361.00 | 115 052.00 | | 61 361.00 |
EA Other liabilities | 8 910.00 | 4 378.00 | | 8 910.00 |
EC TOTAL (IV) | 635 005.00 | 700 811.00 | | 635 005.00 |
EE Grand total (I to V) | 1 997 852.00 | 2 056 553.00 | | 1 997 852.00 |
EG Accrued income and payables due within one year | 567 443.00 | 576 490.00 | | 567 443.00 |
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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 | 786 054.00 | | 24 993.00 | 786 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 573.00 | |
I4 DECREASES Grand Total | | 52 137.00 | 758 911.00 | |
IO DECREASES Total including other intangible assets | | | 13 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 137.00 | 733 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 645.00 | | | 13 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 836.00 | | 24 993.00 | 760 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 573.00 | | | 11 573.00 |
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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 | 516 240.00 | 93 332.00 | 46 402.00 | 516 240.00 |
PE DEPRECIATION Total including other intangible assets | 13 645.00 | | | 13 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 595.00 | 93 332.00 | 46 402.00 | 502 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 453.00 | | 610.00 | 4 453.00 |
7B Total provisions for depreciation | 4 453.00 | | 610.00 | 4 453.00 |
7C Grand total | 4 453.00 | | 610.00 | 4 453.00 |
UE of which provisions and reversals: - Operating | | | 610.00 | |
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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 | 402 779.00 | 402 779.00 | | 402 779.00 |
8C Staff and Related Accounts | 17 985.00 | 17 985.00 | | 17 985.00 |
8D Social Security and Other Social Organizations | 19 718.00 | 19 718.00 | | 19 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 910.00 | 8 910.00 | | 8 910.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 568 434.00 | 568 434.00 | | 568 434.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
UZ Social Security, other social security organizations | 664.00 | 664.00 | | 664.00 |
VA Doubtful or disputed receivables | 4 597.00 | 4 597.00 | | 4 597.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 124 362.00 | 56 800.00 | 67 561.00 | 124 362.00 |
VI Group and Associates | 37 592.00 | 37 592.00 | | 37 592.00 |
VK Loans repaid during the year | 68 398.00 | | | 68 398.00 |
VM Income taxes | 27 506.00 | 27 506.00 | | 27 506.00 |
VP Miscellaneous | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 549.00 | 23 549.00 | | 23 549.00 |
VS Prepaid expenses | 12 337.00 | 12 337.00 | | 12 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 299.00 | 638 029.00 | 270.00 | 638 299.00 |
VW VAT | 23 657.00 | 23 657.00 | | 23 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 005.00 | 567 443.00 | 67 561.00 | 635 005.00 |
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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 | 9 667.00 | | | 9 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 317.00 | | | 7 317.00 |
ST Other accounts | 174 004.00 | | | 174 004.00 |
XQ Rental, rental and co-ownership charges | 78 962.00 | | | 78 962.00 |
YW Business tax | 8 320.00 | | | 8 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 987.00 | | | 17 987.00 |
YY Amount of VAT collected | 617 463.00 | | | 617 463.00 |
YZ Total deductible VAT on goods and services | 501 487.00 | | | 501 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 284.00 | | | 260 284.00 |
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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 | 7.00 | | | 7.00 |
