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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 | 5 947.00 | 5 762.00 | 185.00 | 5 947.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AJ Other Intangible Assets | 4 725.00 | | 4 725.00 | 4 725.00 |
AP Buildings | 83 664.00 | 81 523.00 | 2 141.00 | 83 664.00 |
AR Technical installations, industrial equipment and tools | 2 121.00 | 2 121.00 | | 2 121.00 |
AT Other tangible assets | 440 303.00 | 380 622.00 | 59 681.00 | 440 303.00 |
BD Other fixed assets | 923.00 | | 923.00 | 923.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 607 041.00 | 470 029.00 | 137 011.00 | 607 041.00 |
BL Raw materials, supplies | 12 017.00 | | 12 017.00 | 12 017.00 |
BX Customers and related accounts | 350 427.00 | 4 660.00 | 345 767.00 | 350 427.00 |
BZ Other receivables | 28 983.00 | | 28 983.00 | 28 983.00 |
CF Cash and cash equivalents | 23 681.00 | | 23 681.00 | 23 681.00 |
CH Prepaid expenses | 14 597.00 | | 14 597.00 | 14 597.00 |
CJ TOTAL (II) | 429 707.00 | 4 660.00 | 425 047.00 | 429 707.00 |
CO Grand total (0 to V) | 1 036 748.00 | 474 689.00 | 562 059.00 | 1 036 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 6 894.00 | | | 6 894.00 |
DG Other reserves | 168 232.00 | | | 168 232.00 |
DH Retained earnings | -59 381.00 | | | -59 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 725.00 | | | 5 725.00 |
DL TOTAL (I) | 202 471.00 | | | 202 471.00 |
DU Loans and Debts from Credit Institutions (3) | 51 185.00 | | | 51 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 401.00 | | | 16 401.00 |
DX Trade payables and related accounts | 80 503.00 | | | 80 503.00 |
DY Tax and social security liabilities | 211 498.00 | | | 211 498.00 |
EC TOTAL (IV) | 359 587.00 | | | 359 587.00 |
EE Grand total (I to V) | 562 059.00 | | | 562 059.00 |
EG Accrued income and payables due within one year | 359 587.00 | | | 359 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 492.00 | | | 44 492.00 |
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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 | 628 665.00 | | 5 005.00 | 628 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 122.00 | 7 773.00 | |
I4 DECREASES Grand Total | | 26 629.00 | 607 041.00 | |
IO DECREASES Total including other intangible assets | | | 73 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 507.00 | 526 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 727.00 | | 450.00 | 72 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 041.00 | | 4 555.00 | 542 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 895.00 | | | 13 895.00 |
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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 | 457 894.00 | 32 642.00 | 20 507.00 | 457 894.00 |
PE DEPRECIATION Total including other intangible assets | 4 675.00 | 1 086.00 | | 4 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 219.00 | 31 555.00 | 20 507.00 | 453 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 660.00 | | | 4 660.00 |
7B Total provisions for depreciation | 4 660.00 | | | 4 660.00 |
7C Grand total | 4 660.00 | | | 4 660.00 |
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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 | 80 503.00 | 80 503.00 | | 80 503.00 |
8C Staff and Related Accounts | 92 194.00 | 92 194.00 | | 92 194.00 |
8D Social Security and Other Social Organizations | 47 177.00 | 47 177.00 | | 47 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | | | 1.00 |
UP Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 344 849.00 | 344 849.00 | | 344 849.00 |
UZ Social Security, other social security organizations | 942.00 | 942.00 | | 942.00 |
VA Doubtful or disputed receivables | 5 577.00 | 5 577.00 | | 5 577.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VG Loans with a maturity of up to one year at origin | 44 492.00 | 44 492.00 | | 44 492.00 |
VH Loans with a maturity of more than one year at origin | 6 692.00 | 6 692.00 | | 6 692.00 |
VI Group and Associates | 16 401.00 | 16 401.00 | | 16 401.00 |
VK Loans repaid during the year | 40 890.00 | | | 40 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 695.00 | 26 695.00 | | 26 695.00 |
VS Prepaid expenses | 14 597.00 | 14 597.00 | | 14 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 858.00 | 394 008.00 | 6 850.00 | 400 858.00 |
VW VAT | 71 217.00 | 71 217.00 | | 71 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 587.00 | 359 587.00 | | 359 587.00 |
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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 | 26 113.00 | | | 26 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 695.00 | | | 12 695.00 |
ST Other accounts | 1 233 767.00 | | | 1 233 767.00 |
XQ Rental, rental and co-ownership charges | 77 303.00 | | | 77 303.00 |
YT Subcontracting | 21 345.00 | | | 21 345.00 |
YU External personnel | 3 095.00 | | | 3 095.00 |
YW Business tax | 6 136.00 | | | 6 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 249.00 | | | 32 249.00 |
YY Amount of VAT collected | 437 370.00 | | | 437 370.00 |
YZ Total deductible VAT on goods and services | 247 878.00 | | | 247 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 348 205.00 | | | 1 348 205.00 |
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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 | 23.00 | | | 23.00 |
