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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 | 2 478.00 | 2 304.00 | 173.00 | 2 478.00 |
AH Goodwill | 25 400.00 | | 25 400.00 | 25 400.00 |
AR Technical installations, industrial equipment and tools | 12 797.00 | 5 909.00 | 6 887.00 | 12 797.00 |
AT Other tangible assets | 190 817.00 | 143 670.00 | 47 146.00 | 190 817.00 |
AV Fixed assets in progress | 1 901.00 | | 1 901.00 | 1 901.00 |
BH Other financial assets | 4 466.00 | | 4 466.00 | 4 466.00 |
BJ TOTAL (I) | 237 875.00 | 151 885.00 | 85 990.00 | 237 875.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 376 258.00 | 925.00 | 375 332.00 | 376 258.00 |
BZ Other receivables | 78 159.00 | | 78 159.00 | 78 159.00 |
CF Cash and cash equivalents | 16 263.00 | | 16 263.00 | 16 263.00 |
CH Prepaid expenses | 28 339.00 | | 28 339.00 | 28 339.00 |
CJ TOTAL (II) | 499 320.00 | 925.00 | 498 394.00 | 499 320.00 |
CO Grand total (0 to V) | 737 196.00 | 152 810.00 | 584 385.00 | 737 196.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 134 801.00 | 133 301.00 | | 134 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 727.00 | 4 300.00 | | -6 727.00 |
DL TOTAL (I) | 143 474.00 | 153 001.00 | | 143 474.00 |
DU Loans and Debts from Credit Institutions (3) | 125 135.00 | 119 489.00 | | 125 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 028.00 | 19 765.00 | | 15 028.00 |
DX Trade payables and related accounts | 95 262.00 | 53 415.00 | | 95 262.00 |
DY Tax and social security liabilities | 205 266.00 | 195 520.00 | | 205 266.00 |
EA Other liabilities | 217.00 | 40.00 | | 217.00 |
EC TOTAL (IV) | 440 911.00 | 388 231.00 | | 440 911.00 |
EE Grand total (I to V) | 584 385.00 | 541 233.00 | | 584 385.00 |
EG Accrued income and payables due within one year | 421 993.00 | 382 962.00 | | 421 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 639.00 | 110 918.00 | | 77 639.00 |
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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 | 248 433.00 | | 76 930.00 | 248 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 117.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 117.00 | 4 481.00 | |
I4 DECREASES Grand Total | | 87 487.00 | 237 875.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 27 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 670.00 | 205 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 578.00 | | | 28 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 256.00 | | 76 930.00 | 215 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 598.00 | | | 4 598.00 |
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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 | 145 405.00 | 36 347.00 | 29 868.00 | 145 405.00 |
PE DEPRECIATION Total including other intangible assets | 2 944.00 | 60.00 | 700.00 | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 460.00 | 36 287.00 | 29 168.00 | 142 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 925.00 | | |
7B Total provisions for depreciation | | 925.00 | | |
7C Grand total | | 925.00 | | |
UE of which provisions and reversals: - Operating | | 925.00 | | |
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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 | 95 262.00 | 95 262.00 | | 95 262.00 |
8C Staff and Related Accounts | 97 074.00 | 97 074.00 | | 97 074.00 |
8D Social Security and Other Social Organizations | 33 727.00 | 33 727.00 | | 33 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 4 466.00 | | 4 466.00 | 4 466.00 |
UX Other trade receivables | 375 147.00 | 375 147.00 | | 375 147.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 1 110.00 | 1 110.00 | | 1 110.00 |
VB VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VG Loans with a maturity of up to one year at origin | 77 639.00 | 77 639.00 | | 77 639.00 |
VH Loans with a maturity of more than one year at origin | 47 496.00 | 28 578.00 | 18 917.00 | 47 496.00 |
VI Group and Associates | 15 028.00 | 15 028.00 | | 15 028.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 24 105.00 | | | 24 105.00 |
VM Income taxes | 37 986.00 | 37 986.00 | | 37 986.00 |
VN Other taxes, similar payments | 998.00 | 998.00 | | 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 617.00 | 4 617.00 | | 4 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 259.00 | 37 259.00 | | 37 259.00 |
VS Prepaid expenses | 28 339.00 | 28 339.00 | | 28 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 223.00 | 482 756.00 | 4 466.00 | 487 223.00 |
VW VAT | 69 846.00 | 69 846.00 | | 69 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 911.00 | 421 993.00 | 18 917.00 | 440 911.00 |
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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 | 30 779.00 | | | 30 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 260.00 | | | 17 260.00 |
ST Other accounts | 1 188 546.00 | | | 1 188 546.00 |
XQ Rental, rental and co-ownership charges | 213 668.00 | | | 213 668.00 |
YU External personnel | 60.00 | | | 60.00 |
YW Business tax | 4 400.00 | | | 4 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 179.00 | | | 35 179.00 |
YY Amount of VAT collected | 466 293.00 | | | 466 293.00 |
YZ Total deductible VAT on goods and services | 300 677.00 | | | 300 677.00 |
ZE Dividends | 2 800.00 | | | 2 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 419 535.00 | | | 1 419 535.00 |
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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 |
