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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 | 45 698.00 | 39 502.00 | 6 196.00 | 45 698.00 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 48 102.00 | 25 223.00 | 22 879.00 | 48 102.00 |
AT Other tangible assets | 144 689.00 | 82 321.00 | 62 368.00 | 144 689.00 |
BH Other financial assets | 136 646.00 | | 136 646.00 | 136 646.00 |
BJ TOTAL (I) | 980 134.00 | 147 046.00 | 833 088.00 | 980 134.00 |
BT Goods | 3 012 887.00 | | 3 012 887.00 | 3 012 887.00 |
BX Customers and related accounts | 81 975.00 | 509.00 | 81 466.00 | 81 975.00 |
BZ Other receivables | 244 740.00 | | 244 740.00 | 244 740.00 |
CF Cash and cash equivalents | 431 137.00 | | 431 137.00 | 431 137.00 |
CH Prepaid expenses | 210 126.00 | | 210 126.00 | 210 126.00 |
CJ TOTAL (II) | 3 980 864.00 | 509.00 | 3 980 355.00 | 3 980 864.00 |
CO Grand total (0 to V) | 4 960 998.00 | 147 555.00 | 4 813 443.00 | 4 960 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | | | 1 260 000.00 |
DB Share, merger, contribution premiums, etc. | 136 156.00 | | | 136 156.00 |
DD Legal reserve (1) | 126 000.00 | | | 126 000.00 |
DG Other reserves | 2 663 021.00 | | | 2 663 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 650.00 | | | -41 650.00 |
DL TOTAL (I) | 4 143 526.00 | | | 4 143 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 547.00 | | | 276 547.00 |
DX Trade payables and related accounts | 239 353.00 | | | 239 353.00 |
DY Tax and social security liabilities | 151 819.00 | | | 151 819.00 |
EA Other liabilities | 2 198.00 | | | 2 198.00 |
EC TOTAL (IV) | 669 917.00 | | | 669 917.00 |
EE Grand total (I to V) | 4 813 443.00 | | | 4 813 443.00 |
EG Accrued income and payables due within one year | 669 917.00 | | | 669 917.00 |
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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 | 942 296.00 | | 42 172.00 | 942 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 646.00 | |
I4 DECREASES Grand Total | 4 333.00 | | 980 134.00 | 4 333.00 |
IO DECREASES Total including other intangible assets | | | 650 698.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 333.00 | | 192 790.00 | 4 333.00 |
KD ACQUISITIONS Total including other intangible assets | 650 048.00 | | 650.00 | 650 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 602.00 | | 41 522.00 | 155 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 646.00 | | | 136 646.00 |
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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 | 119 007.00 | 28 039.00 | | 119 007.00 |
PE DEPRECIATION Total including other intangible assets | 30 998.00 | 8 504.00 | | 30 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 009.00 | 19 535.00 | | 88 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 071.00 | 509.00 | 1 071.00 | 1 071.00 |
7B Total provisions for depreciation | 1 071.00 | 509.00 | 1 071.00 | 1 071.00 |
7C Grand total | 1 071.00 | 509.00 | 1 071.00 | 1 071.00 |
UE of which provisions and reversals: - Operating | | 509.00 | 1 071.00 | |
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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 | 239 353.00 | 239 353.00 | | 239 353.00 |
8C Staff and Related Accounts | 52 890.00 | 52 890.00 | | 52 890.00 |
8D Social Security and Other Social Organizations | 46 256.00 | 46 256.00 | | 46 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 198.00 | 2 198.00 | | 2 198.00 |
UT Other financial assets | 136 646.00 | | 136 646.00 | 136 646.00 |
UX Other trade receivables | 80 757.00 | 80 757.00 | | 80 757.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 35 244.00 | 35 244.00 | | 35 244.00 |
VA Doubtful or disputed receivables | 1 218.00 | 1 218.00 | | 1 218.00 |
VB VAT | 6 123.00 | 6 123.00 | | 6 123.00 |
VC Group and associates | 27 802.00 | 27 802.00 | | 27 802.00 |
VI Group and Associates | 276 547.00 | 276 547.00 | | 276 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 807.00 | 19 807.00 | | 19 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 521.00 | 175 521.00 | | 175 521.00 |
VS Prepaid expenses | 210 126.00 | 210 126.00 | | 210 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 485.00 | 536 840.00 | 136 646.00 | 673 485.00 |
VW VAT | 32 865.00 | 32 865.00 | | 32 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 917.00 | 669 917.00 | | 669 917.00 |
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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 | 76 400.00 | | | 76 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 268 470.00 | | | 268 470.00 |
ST Other accounts | 1 251 869.00 | | | 1 251 869.00 |
XQ Rental, rental and co-ownership charges | 296 020.00 | | | 296 020.00 |
YQ Equipment leasing commitment | 16 064.00 | | | 16 064.00 |
YT Subcontracting | 107 826.00 | | | 107 826.00 |
YU External personnel | 40 569.00 | | | 40 569.00 |
YW Business tax | 38 427.00 | | | 38 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 827.00 | | | 114 827.00 |
YY Amount of VAT collected | 1 033 335.00 | | | 1 033 335.00 |
YZ Total deductible VAT on goods and services | 453 906.00 | | | 453 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 964 754.00 | | | 1 964 754.00 |
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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 | 18.00 | 18.00 | | 18.00 |
