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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 | 15 534.00 | 14 431.00 | 1 103.00 | 15 534.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 271 053.00 | 217 021.00 | 54 032.00 | 271 053.00 |
AR Technical installations, industrial equipment and tools | 127 257.00 | 118 051.00 | 9 206.00 | 127 257.00 |
AT Other tangible assets | 372 210.00 | 288 008.00 | 84 201.00 | 372 210.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 903 654.00 | 637 512.00 | 266 142.00 | 903 654.00 |
BT Goods | 77 243.00 | | 77 243.00 | 77 243.00 |
BX Customers and related accounts | 177 795.00 | 8 522.00 | 169 274.00 | 177 795.00 |
BZ Other receivables | 31 398.00 | | 31 398.00 | 31 398.00 |
CF Cash and cash equivalents | 215 215.00 | | 215 215.00 | 215 215.00 |
CH Prepaid expenses | 12 279.00 | | 12 279.00 | 12 279.00 |
CJ TOTAL (II) | 513 930.00 | 8 522.00 | 505 409.00 | 513 930.00 |
CO Grand total (0 to V) | 1 417 584.00 | 646 033.00 | 771 551.00 | 1 417 584.00 |
CP Shares due in less than one year | 12 600.00 | | | 12 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 12 799.00 | 12 569.00 | | 12 799.00 |
DG Other reserves | 102 442.00 | 118 079.00 | | 102 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 548.00 | 4 593.00 | | 75 548.00 |
DL TOTAL (I) | 450 789.00 | 395 241.00 | | 450 789.00 |
DU Loans and Debts from Credit Institutions (3) | 71 411.00 | 103 633.00 | | 71 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 251.00 | | 3 600.00 |
DX Trade payables and related accounts | 131 614.00 | 191 760.00 | | 131 614.00 |
DY Tax and social security liabilities | 112 166.00 | 133 510.00 | | 112 166.00 |
EA Other liabilities | 1 971.00 | 1 558.00 | | 1 971.00 |
EC TOTAL (IV) | 320 762.00 | 430 711.00 | | 320 762.00 |
EE Grand total (I to V) | 771 551.00 | 825 952.00 | | 771 551.00 |
EG Accrued income and payables due within one year | 280 362.00 | 359 338.00 | | 280 362.00 |
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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 | 896 838.00 | | 6 816.00 | 896 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 903 654.00 | |
IO DECREASES Total including other intangible assets | | | 120 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 800.00 | | 733.00 | 119 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 437.00 | | 6 083.00 | 764 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 596 163.00 | 41 349.00 | | 596 163.00 |
PE DEPRECIATION Total including other intangible assets | 13 241.00 | 1 190.00 | | 13 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 922.00 | 40 159.00 | | 582 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 661.00 | 301.00 | 1 441.00 | 9 661.00 |
7B Total provisions for depreciation | 9 661.00 | 301.00 | 1 441.00 | 9 661.00 |
7C Grand total | 9 661.00 | 301.00 | 1 441.00 | 9 661.00 |
UE of which provisions and reversals: - Operating | | 301.00 | 1 441.00 | |
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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 | 131 614.00 | 131 614.00 | | 131 614.00 |
8C Staff and Related Accounts | 41 946.00 | 41 946.00 | | 41 946.00 |
8D Social Security and Other Social Organizations | 23 162.00 | 23 162.00 | | 23 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
UT Other financial assets | 12 600.00 | 12 600.00 | | 12 600.00 |
UX Other trade receivables | 167 623.00 | 167 623.00 | | 167 623.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 10 172.00 | 10 172.00 | | 10 172.00 |
VB VAT | 4 759.00 | 4 759.00 | | 4 759.00 |
VH Loans with a maturity of more than one year at origin | 71 411.00 | 31 011.00 | 40 401.00 | 71 411.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VK Loans repaid during the year | 32 210.00 | | | 32 210.00 |
VM Income taxes | 15 480.00 | 15 480.00 | | 15 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 876.00 | 5 876.00 | | 5 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 105.00 | 11 105.00 | | 11 105.00 |
VS Prepaid expenses | 12 279.00 | 12 279.00 | | 12 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 073.00 | 234 073.00 | | 234 073.00 |
VW VAT | 41 181.00 | 41 181.00 | | 41 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 762.00 | 280 362.00 | 40 401.00 | 320 762.00 |
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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 | 10 620.00 | 10 041.00 | | 10 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 157.00 | 58 583.00 | | 54 157.00 |
ST Other accounts | 147 163.00 | 158 880.00 | | 147 163.00 |
XQ Rental, rental and co-ownership charges | 48 784.00 | 47 113.00 | | 48 784.00 |
YT Subcontracting | 36 787.00 | 89 218.00 | | 36 787.00 |
YW Business tax | 2 570.00 | 3 444.00 | | 2 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 190.00 | 13 485.00 | | 13 190.00 |
YY Amount of VAT collected | 316 951.00 | 275 727.00 | | 316 951.00 |
YZ Total deductible VAT on goods and services | 212 950.00 | 165 832.00 | | 212 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 891.00 | 353 794.00 | | 286 891.00 |
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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 | 12.00 | | | 12.00 |
