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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 | 6 322.00 | 4 463.00 | 1 859.00 | 6 322.00 |
AH Goodwill | 355 321.00 | | 355 321.00 | 355 321.00 |
AP Buildings | 10 430.00 | 5 729.00 | 4 701.00 | 10 430.00 |
AR Technical installations, industrial equipment and tools | 126 389.00 | 107 826.00 | 18 562.00 | 126 389.00 |
AT Other tangible assets | 189 633.00 | 89 649.00 | 99 984.00 | 189 633.00 |
BD Other fixed assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BH Other financial assets | 15 352.00 | | 15 352.00 | 15 352.00 |
BJ TOTAL (I) | 704 910.00 | 207 669.00 | 497 240.00 | 704 910.00 |
BL Raw materials, supplies | 98 463.00 | | 98 463.00 | 98 463.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 197 023.00 | 6 647.00 | 190 376.00 | 197 023.00 |
BZ Other receivables | 189 556.00 | | 189 556.00 | 189 556.00 |
CF Cash and cash equivalents | 534 617.00 | | 534 617.00 | 534 617.00 |
CH Prepaid expenses | 7 388.00 | | 7 388.00 | 7 388.00 |
CJ TOTAL (II) | 1 035 549.00 | 6 647.00 | 1 028 902.00 | 1 035 549.00 |
CO Grand total (0 to V) | 1 740 459.00 | 214 316.00 | 1 526 143.00 | 1 740 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 240.00 | | | 240 240.00 |
DB Share, merger, contribution premiums, etc. | 119 607.00 | | | 119 607.00 |
DD Legal reserve (1) | 24 024.00 | | | 24 024.00 |
DG Other reserves | 175 591.00 | | | 175 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 470.00 | | | 185 470.00 |
DJ Investment subsidies | 3 371.00 | | | 3 371.00 |
DL TOTAL (I) | 748 304.00 | | | 748 304.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 169.00 | | | 62 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 240.00 | | | 20 240.00 |
DX Trade payables and related accounts | 189 806.00 | | | 189 806.00 |
DY Tax and social security liabilities | 242 818.00 | | | 242 818.00 |
EA Other liabilities | 246 802.00 | | | 246 802.00 |
EC TOTAL (IV) | 761 838.00 | | | 761 838.00 |
EE Grand total (I to V) | 1 526 143.00 | | | 1 526 143.00 |
EG Accrued income and payables due within one year | 727 030.00 | | | 727 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 700 713.00 | | 38 169.00 | 700 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 302.00 | 16 812.00 | |
I4 DECREASES Grand Total | | 33 972.00 | 704 910.00 | |
IO DECREASES Total including other intangible assets | | | 361 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 670.00 | 326 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 643.00 | | | 361 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 955.00 | | 38 169.00 | 319 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 114.00 | | | 19 114.00 |
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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 | 183 539.00 | 55 180.00 | 31 050.00 | 183 539.00 |
PE DEPRECIATION Total including other intangible assets | 3 899.00 | 563.00 | | 3 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 639.00 | 54 617.00 | 31 050.00 | 179 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | | 69 000.00 | 85 000.00 |
6N Inventories and work in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 14 993.00 | | 8 346.00 | 14 993.00 |
7B Total provisions for depreciation | 34 993.00 | | 28 346.00 | 34 993.00 |
7C Grand total | 119 993.00 | | 97 346.00 | 119 993.00 |
UE of which provisions and reversals: - Operating | | | 97 346.00 | |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 189 806.00 | 189 806.00 | | 189 806.00 |
8C Staff and Related Accounts | 53 717.00 | 53 717.00 | | 53 717.00 |
8D Social Security and Other Social Organizations | 92 106.00 | 92 106.00 | | 92 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 802.00 | 246 802.00 | | 246 802.00 |
UT Other financial assets | 15 352.00 | | 15 352.00 | 15 352.00 |
UX Other trade receivables | 181 779.00 | 181 779.00 | | 181 779.00 |
UY Staff and related accounts | 6 550.00 | 6 550.00 | | 6 550.00 |
UZ Social Security, other social security organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 15 244.00 | 15 244.00 | | 15 244.00 |
VB VAT | 28 076.00 | 28 076.00 | | 28 076.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 61 669.00 | 26 862.00 | 34 807.00 | 61 669.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 33 277.00 | | | 33 277.00 |
VM Income taxes | 22 767.00 | 22 767.00 | | 22 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 754.00 | 5 754.00 | | 5 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 562.00 | 130 562.00 | | 130 562.00 |
VS Prepaid expenses | 7 388.00 | 7 388.00 | | 7 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 321.00 | 393 968.00 | 15 352.00 | 409 321.00 |
VW VAT | 91 240.00 | 91 240.00 | | 91 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 838.00 | 727 030.00 | 34 807.00 | 761 838.00 |
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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 | 10 513.00 | | | 10 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 050.00 | | | 113 050.00 |
ST Other accounts | 415 827.00 | | | 415 827.00 |
XQ Rental, rental and co-ownership charges | 79 921.00 | | | 79 921.00 |
YT Subcontracting | 176 137.00 | | | 176 137.00 |
YU External personnel | 81 333.00 | | | 81 333.00 |
YV Retrocessions of fees, commissions and brokerage | 7 460.00 | | | 7 460.00 |
YW Business tax | 7 705.00 | | | 7 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 218.00 | | | 18 218.00 |
YY Amount of VAT collected | 375 450.00 | | | 375 450.00 |
YZ Total deductible VAT on goods and services | 317 466.00 | | | 317 466.00 |
ZE Dividends | 90 090.00 | | | 90 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 873 731.00 | | | 873 731.00 |
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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 | 14.00 | | | 14.00 |
