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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 | 4 274.00 | 2 121.00 | 2 153.00 | 4 274.00 |
AR Technical installations, industrial equipment and tools | 36 836.00 | 20 481.00 | 16 355.00 | 36 836.00 |
AT Other tangible assets | 1 059 926.00 | 568 755.00 | 491 171.00 | 1 059 926.00 |
BH Other financial assets | 31 783.00 | | 31 783.00 | 31 783.00 |
BJ TOTAL (I) | 1 132 819.00 | 591 357.00 | 541 462.00 | 1 132 819.00 |
BT Goods | 16 870.00 | | 16 870.00 | 16 870.00 |
BX Customers and related accounts | 36 776.00 | | 36 776.00 | 36 776.00 |
BZ Other receivables | 107 779.00 | | 107 779.00 | 107 779.00 |
CF Cash and cash equivalents | 516 953.00 | | 516 953.00 | 516 953.00 |
CJ TOTAL (II) | 678 378.00 | | 678 378.00 | 678 378.00 |
CO Grand total (0 to V) | 1 811 198.00 | 591 357.00 | 1 219 841.00 | 1 811 198.00 |
CP Shares due in less than one year | 31 783.00 | | | 31 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -71 078.00 | -199 782.00 | | -71 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 356.00 | 128 704.00 | | 261 356.00 |
DL TOTAL (I) | 240 278.00 | -21 078.00 | | 240 278.00 |
DU Loans and Debts from Credit Institutions (3) | 287 957.00 | 406 460.00 | | 287 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 036.00 | 158 546.00 | | 142 036.00 |
DX Trade payables and related accounts | 42 807.00 | 41 297.00 | | 42 807.00 |
DY Tax and social security liabilities | 208 826.00 | 76 205.00 | | 208 826.00 |
EA Other liabilities | 1 708.00 | | | 1 708.00 |
EB Prepaid income (2) | 296 229.00 | 227 880.00 | | 296 229.00 |
EC TOTAL (IV) | 979 563.00 | 910 390.00 | | 979 563.00 |
EE Grand total (I to V) | 1 219 841.00 | 889 312.00 | | 1 219 841.00 |
EG Accrued income and payables due within one year | 813 931.00 | 622 433.00 | | 813 931.00 |
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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 | 1 064 495.00 | | 82 262.00 | 1 064 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 937.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 937.00 | 31 783.00 | |
I4 DECREASES Grand Total | | 13 937.00 | 1 132 819.00 | |
IO DECREASES Total including other intangible assets | | | 4 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 096 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 135.00 | | 1 139.00 | 3 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 553.00 | | 67 208.00 | 1 029 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 806.00 | | 13 914.00 | 31 806.00 |
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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 | 475 329.00 | 116 028.00 | | 475 329.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | 1 115.00 | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 323.00 | 114 913.00 | | 474 323.00 |
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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 | 42 807.00 | 42 807.00 | | 42 807.00 |
8C Staff and Related Accounts | 58 056.00 | 58 056.00 | | 58 056.00 |
8D Social Security and Other Social Organizations | 45 273.00 | 45 273.00 | | 45 273.00 |
8E Income Taxes | 50 207.00 | 50 207.00 | | 50 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
8L Deferred income | 296 229.00 | 296 229.00 | | 296 229.00 |
UT Other financial assets | 31 783.00 | 31 783.00 | | 31 783.00 |
UX Other trade receivables | 36 776.00 | 36 776.00 | | 36 776.00 |
UZ Social Security, other social security organizations | 27 999.00 | 27 999.00 | | 27 999.00 |
VB VAT | 22 148.00 | 22 148.00 | | 22 148.00 |
VH Loans with a maturity of more than one year at origin | 287 957.00 | 122 324.00 | 165 632.00 | 287 957.00 |
VI Group and Associates | 142 036.00 | 142 036.00 | | 142 036.00 |
VK Loans repaid during the year | 118 504.00 | | | 118 504.00 |
VP Miscellaneous | 3 181.00 | 3 181.00 | | 3 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 605.00 | 14 605.00 | | 14 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 450.00 | 54 450.00 | | 54 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 338.00 | 176 338.00 | | 176 338.00 |
VW VAT | 40 685.00 | 40 685.00 | | 40 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 563.00 | 813 931.00 | 165 632.00 | 979 563.00 |
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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 | 8 959.00 | 6 750.00 | | 8 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 027.00 | 16 800.00 | | 22 027.00 |
ST Other accounts | 166 615.00 | 155 893.00 | | 166 615.00 |
XQ Rental, rental and co-ownership charges | 206 757.00 | 202 697.00 | | 206 757.00 |
YT Subcontracting | 64 642.00 | 107 323.00 | | 64 642.00 |
YW Business tax | 16 245.00 | 14 777.00 | | 16 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 204.00 | 21 527.00 | | 25 204.00 |
YY Amount of VAT collected | 342 624.00 | 277 101.00 | | 342 624.00 |
YZ Total deductible VAT on goods and services | 109 322.00 | 87 674.00 | | 109 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 041.00 | 482 713.00 | | 460 041.00 |
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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 |
