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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 | 622.00 | 622.00 | | 622.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 623 000.00 | 220 974.00 | 402 026.00 | 623 000.00 |
AT Other tangible assets | 3 994.00 | 2 761.00 | 1 233.00 | 3 994.00 |
BB Receivables related to investments | 118 910.00 | | 118 910.00 | 118 910.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
BJ TOTAL (I) | 784 235.00 | 224 357.00 | 559 878.00 | 784 235.00 |
BX Customers and related accounts | 107 616.00 | | 107 616.00 | 107 616.00 |
BZ Other receivables | 27 241.00 | | 27 241.00 | 27 241.00 |
CF Cash and cash equivalents | 307 473.00 | | 307 473.00 | 307 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 442 330.00 | | 442 330.00 | 442 330.00 |
CO Grand total (0 to V) | 1 226 566.00 | 224 357.00 | 1 002 208.00 | 1 226 566.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 356 178.00 | 329 431.00 | | 356 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 101.00 | 26 747.00 | | 36 101.00 |
DL TOTAL (I) | 403 829.00 | 367 728.00 | | 403 829.00 |
DU Loans and Debts from Credit Institutions (3) | 291 373.00 | 327 818.00 | | 291 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 183.00 | 29 656.00 | | 29 183.00 |
DX Trade payables and related accounts | 145 360.00 | 31 060.00 | | 145 360.00 |
DY Tax and social security liabilities | 119 041.00 | 138 795.00 | | 119 041.00 |
EA Other liabilities | 13 422.00 | 34 166.00 | | 13 422.00 |
EB Prepaid income (2) | | 32 716.00 | | |
EC TOTAL (IV) | 598 380.00 | 594 212.00 | | 598 380.00 |
EE Grand total (I to V) | 1 002 208.00 | 961 939.00 | | 1 002 208.00 |
EG Accrued income and payables due within one year | 415 957.00 | 372 839.00 | | 415 957.00 |
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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 | 760 360.00 | | 168 376.00 | 760 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 899.00 | |
I4 DECREASES Grand Total | | 144 500.00 | 784 235.00 | |
IO DECREASES Total including other intangible assets | | | 14 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 500.00 | 626 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 342.00 | | | 14 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 073.00 | | 166 421.00 | 605 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 944.00 | | 1 955.00 | 140 944.00 |
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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 | 160 289.00 | 131 789.00 | 67 720.00 | 160 289.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 667.00 | 131 789.00 | 67 720.00 | 159 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 145 360.00 | 145 360.00 | | 145 360.00 |
8C Staff and Related Accounts | 43 234.00 | 43 234.00 | | 43 234.00 |
8D Social Security and Other Social Organizations | 54 957.00 | 54 957.00 | | 54 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 422.00 | 13 422.00 | | 13 422.00 |
UL Receivables related to investments | 118 910.00 | | 118 910.00 | 118 910.00 |
UT Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
UX Other trade receivables | 107 616.00 | 107 616.00 | | 107 616.00 |
UY Staff and related accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
UZ Social Security, other social security organizations | 770.00 | 770.00 | | 770.00 |
VB VAT | 8 701.00 | 8 701.00 | | 8 701.00 |
VH Loans with a maturity of more than one year at origin | 291 373.00 | 108 951.00 | 182 422.00 | 291 373.00 |
VI Group and Associates | 29 080.00 | 29 080.00 | | 29 080.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 106 445.00 | | | 106 445.00 |
VM Income taxes | 4 680.00 | 4 680.00 | | 4 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 216.00 | 134 857.00 | 122 359.00 | 257 216.00 |
VW VAT | 18 861.00 | 18 861.00 | | 18 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 380.00 | 415 957.00 | 182 422.00 | 598 380.00 |
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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 | 5 825.00 | 2 125.00 | | 5 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 284.00 | 7 079.00 | | 4 284.00 |
ST Other accounts | 296 924.00 | 246 709.00 | | 296 924.00 |
XQ Rental, rental and co-ownership charges | | 6 600.00 | | |
YW Business tax | 1 788.00 | 1 772.00 | | 1 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 613.00 | 3 897.00 | | 7 613.00 |
YY Amount of VAT collected | 184 864.00 | 135 935.00 | | 184 864.00 |
YZ Total deductible VAT on goods and services | 69 942.00 | 59 068.00 | | 69 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 208.00 | 260 387.00 | | 301 208.00 |
