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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 1 243 500.00 | | 1 243 500.00 | 1 243 500.00 |
AR Technical installations, industrial equipment and tools | 125 619.00 | 32 169.00 | 93 450.00 | 125 619.00 |
AT Other tangible assets | 117 222.00 | 54 899.00 | 62 323.00 | 117 222.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 488 161.00 | 87 568.00 | 1 400 593.00 | 1 488 161.00 |
BT Goods | 153 491.00 | 903.00 | 152 589.00 | 153 491.00 |
BX Customers and related accounts | 40 039.00 | | 40 039.00 | 40 039.00 |
BZ Other receivables | 18 393.00 | | 18 393.00 | 18 393.00 |
CF Cash and cash equivalents | 101 558.00 | | 101 558.00 | 101 558.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 313 949.00 | 903.00 | 313 046.00 | 313 949.00 |
CO Grand total (0 to V) | 1 802 110.00 | 88 471.00 | 1 713 639.00 | 1 802 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 667 962.00 | 629 516.00 | | 667 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 873.00 | 38 446.00 | | 82 873.00 |
DL TOTAL (I) | 970 836.00 | 887 962.00 | | 970 836.00 |
DU Loans and Debts from Credit Institutions (3) | 568 208.00 | 641 646.00 | | 568 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 465.00 | 94 169.00 | | 44 465.00 |
DX Trade payables and related accounts | 87 733.00 | 129 072.00 | | 87 733.00 |
DY Tax and social security liabilities | 39 672.00 | 33 276.00 | | 39 672.00 |
EA Other liabilities | 2 726.00 | | | 2 726.00 |
EC TOTAL (IV) | 742 803.00 | 898 163.00 | | 742 803.00 |
EE Grand total (I to V) | 1 713 639.00 | 1 786 126.00 | | 1 713 639.00 |
EG Accrued income and payables due within one year | 248 822.00 | 330 243.00 | | 248 822.00 |
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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 | 1 488 661.00 | | | 1 488 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 320.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 488 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 244 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 244 000.00 | | | 1 244 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 841.00 | | | 242 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820.00 | | | 1 820.00 |
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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 | 57 132.00 | 30 437.00 | | 57 132.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 632.00 | 30 437.00 | | 56 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 375.00 | 903.00 | 1 375.00 | 1 375.00 |
7B Total provisions for depreciation | 1 375.00 | 903.00 | 1 375.00 | 1 375.00 |
7C Grand total | 1 375.00 | 903.00 | 1 375.00 | 1 375.00 |
UE of which provisions and reversals: - Operating | | 903.00 | 1 375.00 | |
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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 | 87 733.00 | 87 733.00 | | 87 733.00 |
8C Staff and Related Accounts | 10 936.00 | 10 936.00 | | 10 936.00 |
8D Social Security and Other Social Organizations | 8 129.00 | 8 129.00 | | 8 129.00 |
8E Income Taxes | 17 880.00 | 17 880.00 | | 17 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 726.00 | 2 726.00 | | 2 726.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 40 039.00 | 40 039.00 | | 40 039.00 |
UZ Social Security, other social security organizations | 10 930.00 | 10 930.00 | | 10 930.00 |
VB VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VH Loans with a maturity of more than one year at origin | 568 208.00 | 74 227.00 | 301 211.00 | 568 208.00 |
VI Group and Associates | 44 465.00 | 44 465.00 | | 44 465.00 |
VK Loans repaid during the year | 73 401.00 | | | 73 401.00 |
VM Income taxes | 3 812.00 | 3 812.00 | | 3 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 219.00 | 58 899.00 | 320.00 | 59 219.00 |
VW VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 803.00 | 248 822.00 | 301 211.00 | 742 803.00 |
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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 | 2 132.00 | 967.00 | | 2 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 098.00 | 3 922.00 | | 3 098.00 |
ST Other accounts | 16 413.00 | 21 978.00 | | 16 413.00 |
XQ Rental, rental and co-ownership charges | 35 719.00 | 35 347.00 | | 35 719.00 |
YT Subcontracting | 6 328.00 | 5 209.00 | | 6 328.00 |
YW Business tax | 1 426.00 | 762.00 | | 1 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 558.00 | 1 729.00 | | 3 558.00 |
YY Amount of VAT collected | 76 194.00 | 69 694.00 | | 76 194.00 |
YZ Total deductible VAT on goods and services | 60 924.00 | 57 015.00 | | 60 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 558.00 | 66 456.00 | | 61 558.00 |
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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 |
