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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 | 3 091.00 | 3 091.00 | | 3 091.00 |
AH Goodwill | 706 060.00 | | 706 060.00 | 706 060.00 |
AT Other tangible assets | 67 243.00 | 50 843.00 | 16 400.00 | 67 243.00 |
BH Other financial assets | 14 410.00 | | 14 410.00 | 14 410.00 |
BJ TOTAL (I) | 791 804.00 | 53 934.00 | 737 870.00 | 791 804.00 |
BT Goods | 119 572.00 | | 119 572.00 | 119 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 464.00 | | 30 464.00 | 30 464.00 |
BZ Other receivables | 51 327.00 | | 51 327.00 | 51 327.00 |
CD Marketable securities | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 59 255.00 | | 59 255.00 | 59 255.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 264 208.00 | | 264 208.00 | 264 208.00 |
CO Grand total (0 to V) | 1 056 012.00 | 53 934.00 | 1 002 078.00 | 1 056 012.00 |
CR Shares due in more than one year | 21 084.00 | | | 21 084.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -603.00 | | | -603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 332.00 | -603.00 | | 20 332.00 |
DL TOTAL (I) | 20 229.00 | -103.00 | | 20 229.00 |
DU Loans and Debts from Credit Institutions (3) | 730 475.00 | 796 460.00 | | 730 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 655.00 | 104 571.00 | | 104 655.00 |
DX Trade payables and related accounts | 121 196.00 | 91 501.00 | | 121 196.00 |
DY Tax and social security liabilities | 23 919.00 | 52 336.00 | | 23 919.00 |
DZ Fixed asset liabilities and related accounts | 1 131.00 | 2 816.00 | | 1 131.00 |
EA Other liabilities | 473.00 | 14 207.00 | | 473.00 |
EC TOTAL (IV) | 981 849.00 | 1 061 891.00 | | 981 849.00 |
EE Grand total (I to V) | 1 002 078.00 | 1 061 788.00 | | 1 002 078.00 |
EG Accrued income and payables due within one year | 208 504.00 | 227 925.00 | | 208 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 334.00 | | |
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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 | 779 771.00 | | 12 682.00 | 779 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 410.00 | |
I4 DECREASES Grand Total | | 649.00 | 791 804.00 | |
IO DECREASES Total including other intangible assets | | | 709 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 67 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 151.00 | | | 709 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 370.00 | | 11 522.00 | 56 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 250.00 | | 1 160.00 | 14 250.00 |
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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 | 47 071.00 | 7 512.00 | 649.00 | 47 071.00 |
PE DEPRECIATION Total including other intangible assets | 3 091.00 | | | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 980.00 | 7 512.00 | 649.00 | 43 980.00 |
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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 | 121 196.00 | 121 196.00 | | 121 196.00 |
8C Staff and Related Accounts | 10 156.00 | 10 156.00 | | 10 156.00 |
8D Social Security and Other Social Organizations | 9 363.00 | 9 363.00 | | 9 363.00 |
8E Income Taxes | 26 150.00 | 26 150.00 | | 26 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 14 410.00 | | 14 410.00 | 14 410.00 |
UX Other trade receivables | 30 464.00 | 30 464.00 | | 30 464.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 2 673.00 | 2 673.00 | | 2 673.00 |
VB VAT | 4 420.00 | 4 420.00 | | 4 420.00 |
VC Group and associates | 21 084.00 | | 21 084.00 | 21 084.00 |
VG Loans with a maturity of up to one year at origin | 6 334.00 | 6 334.00 | | 6 334.00 |
VH Loans with a maturity of more than one year at origin | 730 475.00 | 61 785.00 | 254 677.00 | 730 475.00 |
VI Group and Associates | 104 655.00 | | | 104 655.00 |
VJ Loans taken out during the year | 74 036.00 | | | 74 036.00 |
VK Loans repaid during the year | 59 563.00 | | | 59 563.00 |
VM Income taxes | 13 658.00 | 13 658.00 | | 13 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 400.00 | 4 400.00 | | 4 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 492.00 | 9 492.00 | | 9 492.00 |
VS Prepaid expenses | 3 255.00 | 3 255.00 | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 455.00 | 63 961.00 | 35 494.00 | 99 455.00 |
VW VAT | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 849.00 | 208 504.00 | 254 677.00 | 981 849.00 |
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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 | 1 504.00 | 1 563.00 | | 1 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 667.00 | 32 478.00 | | 15 667.00 |
ST Other accounts | 74 881.00 | 17 343.00 | | 74 881.00 |
XQ Rental, rental and co-ownership charges | 19 512.00 | 5 908.00 | | 19 512.00 |
YQ Equipment leasing commitment | 73 152.00 | | | 73 152.00 |
YT Subcontracting | 6 185.00 | 60.00 | | 6 185.00 |
YU External personnel | | 2 520.00 | | |
YW Business tax | 1 797.00 | 526.00 | | 1 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 301.00 | 2 089.00 | | 3 301.00 |
YY Amount of VAT collected | 30 325.00 | 3 790.00 | | 30 325.00 |
YZ Total deductible VAT on goods and services | 28 948.00 | 4 197.00 | | 28 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 246.00 | 55 789.00 | | 116 246.00 |
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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 | 3.00 | | | 3.00 |
