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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
AH Goodwill | 498 808.00 | | 498 808.00 | 498 808.00 |
AR Technical installations, industrial equipment and tools | 16 113.00 | 10 433.00 | 5 680.00 | 16 113.00 |
AT Other tangible assets | 184 744.00 | 99 733.00 | 85 011.00 | 184 744.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 704 015.00 | 114 356.00 | 589 659.00 | 704 015.00 |
BT Goods | 603 421.00 | 12 384.00 | 591 038.00 | 603 421.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 54 314.00 | | 54 314.00 | 54 314.00 |
BZ Other receivables | 136 860.00 | | 136 860.00 | 136 860.00 |
CF Cash and cash equivalents | 155 926.00 | | 155 926.00 | 155 926.00 |
CH Prepaid expenses | 5 852.00 | | 5 852.00 | 5 852.00 |
CJ TOTAL (II) | 956 873.00 | 12 384.00 | 944 489.00 | 956 873.00 |
CO Grand total (0 to V) | 1 660 888.00 | 126 740.00 | 1 534 148.00 | 1 660 888.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 200.00 | 301 200.00 | | 301 200.00 |
DD Legal reserve (1) | 10 120.00 | 10 120.00 | | 10 120.00 |
DG Other reserves | 335 644.00 | 328 269.00 | | 335 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 102.00 | 107 375.00 | | 72 102.00 |
DL TOTAL (I) | 719 065.00 | 746 964.00 | | 719 065.00 |
DU Loans and Debts from Credit Institutions (3) | 80 153.00 | 129 480.00 | | 80 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 119.00 | 2 100.00 | | 4 119.00 |
DX Trade payables and related accounts | 650 471.00 | 651 208.00 | | 650 471.00 |
DY Tax and social security liabilities | 80 339.00 | 122 396.00 | | 80 339.00 |
EC TOTAL (IV) | 815 083.00 | 905 185.00 | | 815 083.00 |
EE Grand total (I to V) | 1 534 148.00 | 1 652 149.00 | | 1 534 148.00 |
EG Accrued income and payables due within one year | 768 313.00 | 825 288.00 | | 768 313.00 |
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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 | 700 519.00 | | 3 496.00 | 700 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 704 015.00 | |
IO DECREASES Total including other intangible assets | | | 502 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 998.00 | | | 502 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 361.00 | | 3 496.00 | 197 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 94 873.00 | 19 483.00 | | 94 873.00 |
PE DEPRECIATION Total including other intangible assets | 4 190.00 | | | 4 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 683.00 | 19 483.00 | | 90 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 902.00 | 12 384.00 | 12 902.00 | 12 902.00 |
7B Total provisions for depreciation | 12 902.00 | 12 384.00 | 12 902.00 | 12 902.00 |
7C Grand total | 12 902.00 | 12 384.00 | 12 902.00 | 12 902.00 |
UE of which provisions and reversals: - Operating | | 12 384.00 | 12 902.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 54 314.00 | 54 314.00 | | 54 314.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
UZ Social Security, other social security organizations | 860.00 | 860.00 | | 860.00 |
VB VAT | 3 593.00 | 3 593.00 | | 3 593.00 |
VM Income taxes | 91 610.00 | 91 610.00 | | 91 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 527.00 | 40 527.00 | | 40 527.00 |
VS Prepaid expenses | 5 852.00 | 5 852.00 | | 5 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 186.00 | 197 186.00 | | 197 186.00 |
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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 | 11 365.00 | 16 238.00 | | 11 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 642.00 | 15 239.00 | | 17 642.00 |
ST Other accounts | 58 843.00 | 51 651.00 | | 58 843.00 |
XQ Rental, rental and co-ownership charges | 77 711.00 | 76 100.00 | | 77 711.00 |
YW Business tax | 9 081.00 | 11 850.00 | | 9 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 446.00 | 28 088.00 | | 20 446.00 |
YY Amount of VAT collected | 440 224.00 | 447 347.00 | | 440 224.00 |
YZ Total deductible VAT on goods and services | 375 328.00 | 370 994.00 | | 375 328.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 196.00 | 142 989.00 | | 154 196.00 |
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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 | 20.00 | | | 20.00 |
