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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
AH Goodwill | 159 736.00 | | 159 736.00 | 159 736.00 |
AR Technical installations, industrial equipment and tools | 47 533.00 | 43 439.00 | 4 094.00 | 47 533.00 |
AT Other tangible assets | 1 374 852.00 | 876 841.00 | 498 011.00 | 1 374 852.00 |
BH Other financial assets | 11 017.00 | | 11 017.00 | 11 017.00 |
BJ TOTAL (I) | 1 595 988.00 | 923 019.00 | 672 968.00 | 1 595 988.00 |
BT Goods | 65 783.00 | | 65 783.00 | 65 783.00 |
BX Customers and related accounts | 455 475.00 | 28 342.00 | 427 133.00 | 455 475.00 |
BZ Other receivables | 65 093.00 | 24 000.00 | 41 093.00 | 65 093.00 |
CF Cash and cash equivalents | 702 868.00 | | 702 868.00 | 702 868.00 |
CH Prepaid expenses | 12 115.00 | | 12 115.00 | 12 115.00 |
CJ TOTAL (II) | 1 301 334.00 | 52 342.00 | 1 248 992.00 | 1 301 334.00 |
CO Grand total (0 to V) | 2 897 322.00 | 975 361.00 | 1 921 961.00 | 2 897 322.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 011 721.00 | | | 1 011 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 412.00 | | | 120 412.00 |
DL TOTAL (I) | 1 242 133.00 | | | 1 242 133.00 |
DU Loans and Debts from Credit Institutions (3) | 71 284.00 | | | 71 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 875.00 | | | 4 875.00 |
DX Trade payables and related accounts | 144 754.00 | | | 144 754.00 |
DY Tax and social security liabilities | 441 841.00 | | | 441 841.00 |
EA Other liabilities | 17 074.00 | | | 17 074.00 |
EC TOTAL (IV) | 679 828.00 | | | 679 828.00 |
EE Grand total (I to V) | 1 921 961.00 | | | 1 921 961.00 |
EG Accrued income and payables due within one year | 636 758.00 | | | 636 758.00 |
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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 | 1 522 597.00 | | 110 452.00 | 1 522 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 127.00 | |
I4 DECREASES Grand Total | 37 062.00 | | 1 595 988.00 | 37 062.00 |
IO DECREASES Total including other intangible assets | | | 162 476.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 062.00 | | 1 422 385.00 | 37 062.00 |
KD ACQUISITIONS Total including other intangible assets | 162 476.00 | | | 162 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 994.00 | | 110 452.00 | 1 348 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 127.00 | | | 11 127.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 062.00 | | | 37 062.00 |
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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 | 851 772.00 | 71 247.00 | | 851 772.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 032.00 | 71 247.00 | | 849 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 836.00 | 2 820.00 | 30 314.00 | 55 836.00 |
6X Other provisions for depreciation | | 24 000.00 | | |
7B Total provisions for depreciation | 55 836.00 | 26 820.00 | 30 314.00 | 55 836.00 |
7C Grand total | 55 836.00 | 26 820.00 | 30 314.00 | 55 836.00 |
UE of which provisions and reversals: - Operating | | 2 820.00 | 30 314.00 | |
UJ - Exceptional | | 24 000.00 | | |
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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 | 144 754.00 | 144 754.00 | | 144 754.00 |
8C Staff and Related Accounts | 238 831.00 | 238 831.00 | | 238 831.00 |
8D Social Security and Other Social Organizations | 137 612.00 | 137 612.00 | | 137 612.00 |
8E Income Taxes | 28 506.00 | 28 506.00 | | 28 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 074.00 | 17 074.00 | | 17 074.00 |
UT Other financial assets | 11 017.00 | | 11 017.00 | 11 017.00 |
UX Other trade receivables | 419 984.00 | 419 984.00 | | 419 984.00 |
UZ Social Security, other social security organizations | 841.00 | 841.00 | | 841.00 |
VA Doubtful or disputed receivables | 35 490.00 | 35 490.00 | | 35 490.00 |
VB VAT | 21 423.00 | 21 423.00 | | 21 423.00 |
VH Loans with a maturity of more than one year at origin | 71 284.00 | 28 215.00 | 43 070.00 | 71 284.00 |
VI Group and Associates | 4 875.00 | 4 875.00 | | 4 875.00 |
VK Loans repaid during the year | 25 519.00 | | | 25 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 032.00 | 11 032.00 | | 11 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 830.00 | 42 830.00 | | 42 830.00 |
VS Prepaid expenses | 12 115.00 | 12 115.00 | | 12 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 700.00 | 532 683.00 | 11 017.00 | 543 700.00 |
VW VAT | 25 861.00 | 25 861.00 | | 25 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 828.00 | 636 758.00 | 43 070.00 | 679 828.00 |
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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 | 4 769.00 | | | 4 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 123.00 | | | 24 123.00 |
ST Other accounts | 112 373.00 | | | 112 373.00 |
XQ Rental, rental and co-ownership charges | 187 459.00 | | | 187 459.00 |
YW Business tax | 12 450.00 | | | 12 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 219.00 | | | 17 219.00 |
YY Amount of VAT collected | 435 819.00 | | | 435 819.00 |
YZ Total deductible VAT on goods and services | 225 229.00 | | | 225 229.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 955.00 | | | 323 955.00 |
