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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 500.00 | | 51 500.00 | 51 500.00 |
AP Buildings | 96 469.00 | 88 022.00 | 8 447.00 | 96 469.00 |
AR Technical installations, industrial equipment and tools | 3 549.00 | 3 549.00 | | 3 549.00 |
AT Other tangible assets | 686 218.00 | 462 434.00 | 223 785.00 | 686 218.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 839 682.00 | 554 005.00 | 285 677.00 | 839 682.00 |
BX Customers and related accounts | 208 951.00 | 5 000.00 | 203 951.00 | 208 951.00 |
BZ Other receivables | 79 338.00 | | 79 338.00 | 79 338.00 |
CD Marketable securities | 31 227.00 | | 31 227.00 | 31 227.00 |
CF Cash and cash equivalents | 149 897.00 | | 149 897.00 | 149 897.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 469 414.00 | 5 000.00 | 464 414.00 | 469 414.00 |
CO Grand total (0 to V) | 1 309 096.00 | 559 005.00 | 750 091.00 | 1 309 096.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DE Statutory or contractual reserves | 182 231.00 | 182 231.00 | | 182 231.00 |
DG Other reserves | 98 855.00 | 84 867.00 | | 98 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 593.00 | 13 989.00 | | 57 593.00 |
DL TOTAL (I) | 380 480.00 | 322 886.00 | | 380 480.00 |
DU Loans and Debts from Credit Institutions (3) | 136 733.00 | 93 197.00 | | 136 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 073.00 | 10 073.00 | | 4 073.00 |
DX Trade payables and related accounts | 83 931.00 | 26 558.00 | | 83 931.00 |
DY Tax and social security liabilities | 144 749.00 | 134 928.00 | | 144 749.00 |
EA Other liabilities | 126.00 | 405.00 | | 126.00 |
EC TOTAL (IV) | 369 612.00 | 265 161.00 | | 369 612.00 |
EE Grand total (I to V) | 750 091.00 | 588 047.00 | | 750 091.00 |
EG Accrued income and payables due within one year | 298 177.00 | 224 007.00 | | 298 177.00 |
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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 | 740 610.00 | | 146 012.00 | 740 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 946.00 | |
I4 DECREASES Grand Total | | 46 940.00 | 839 682.00 | |
IO DECREASES Total including other intangible assets | | | 51 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 940.00 | 786 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 500.00 | | | 51 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 495.00 | | 145 682.00 | 687 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | 330.00 | 1 615.00 |
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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 | 506 181.00 | 93 992.00 | 46 169.00 | 506 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 181.00 | 93 992.00 | 46 169.00 | 506 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 83 931.00 | 83 931.00 | | 83 931.00 |
8C Staff and Related Accounts | 63 452.00 | 63 452.00 | | 63 452.00 |
8D Social Security and Other Social Organizations | 29 419.00 | 29 419.00 | | 29 419.00 |
8E Income Taxes | 5 310.00 | 5 310.00 | | 5 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 208 951.00 | 208 951.00 | | 208 951.00 |
UY Staff and related accounts | 519.00 | 519.00 | | 519.00 |
UZ Social Security, other social security organizations | 6 255.00 | 6 255.00 | | 6 255.00 |
VB VAT | 14 642.00 | 14 642.00 | | 14 642.00 |
VH Loans with a maturity of more than one year at origin | 136 733.00 | 65 299.00 | 71 435.00 | 136 733.00 |
VI Group and Associates | 4 073.00 | 4 073.00 | | 4 073.00 |
VJ Loans taken out during the year | 115 500.00 | | | 115 500.00 |
VK Loans repaid during the year | 71 964.00 | | | 71 964.00 |
VN Other taxes, similar payments | 56 500.00 | 56 500.00 | | 56 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 268.00 | 6 268.00 | | 6 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 190.00 | 290 190.00 | | 290 190.00 |
VW VAT | 40 300.00 | 40 300.00 | | 40 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 612.00 | 298 177.00 | 71 435.00 | 369 612.00 |
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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 | 12 196.00 | | | 12 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 589.00 | | | 12 589.00 |
ST Other accounts | 418 426.00 | | | 418 426.00 |
XQ Rental, rental and co-ownership charges | 19 000.00 | | | 19 000.00 |
YT Subcontracting | 23 474.00 | | | 23 474.00 |
YU External personnel | 22 672.00 | | | 22 672.00 |
YW Business tax | 238.00 | | | 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 434.00 | | | 12 434.00 |
YY Amount of VAT collected | 170 967.00 | | | 170 967.00 |
YZ Total deductible VAT on goods and services | 88 660.00 | | | 88 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 162.00 | | | 496 162.00 |
