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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 | 5 352.00 | 5 352.00 | | 5 352.00 |
AH Goodwill | 961 000.00 | | 961 000.00 | 961 000.00 |
AR Technical installations, industrial equipment and tools | 5 538.00 | 2 513.00 | 3 025.00 | 5 538.00 |
AT Other tangible assets | 99 731.00 | 18 771.00 | 80 960.00 | 99 731.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 072 719.00 | 26 636.00 | 1 046 083.00 | 1 072 719.00 |
BT Goods | 205 931.00 | | 205 931.00 | 205 931.00 |
BX Customers and related accounts | 21 386.00 | | 21 386.00 | 21 386.00 |
BZ Other receivables | 79 702.00 | | 79 702.00 | 79 702.00 |
CF Cash and cash equivalents | 384 937.00 | | 384 937.00 | 384 937.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 693 815.00 | | 693 815.00 | 693 815.00 |
CO Grand total (0 to V) | 1 766 533.00 | 26 636.00 | 1 739 897.00 | 1 766 533.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 938.00 | | 938.00 | 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 966 300.00 | 966 300.00 | | 966 300.00 |
DD Legal reserve (1) | 92 116.00 | 86 745.00 | | 92 116.00 |
DH Retained earnings | 102 437.00 | 81 154.00 | | 102 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 827.00 | 107 415.00 | | 206 827.00 |
DL TOTAL (I) | 1 367 680.00 | 1 241 614.00 | | 1 367 680.00 |
DU Loans and Debts from Credit Institutions (3) | 75 470.00 | 82 139.00 | | 75 470.00 |
DX Trade payables and related accounts | 208 666.00 | 212 141.00 | | 208 666.00 |
DY Tax and social security liabilities | 84 980.00 | 56 080.00 | | 84 980.00 |
EA Other liabilities | 3 101.00 | 21.00 | | 3 101.00 |
EC TOTAL (IV) | 372 217.00 | 350 382.00 | | 372 217.00 |
EE Grand total (I to V) | 1 739 897.00 | 1 591 995.00 | | 1 739 897.00 |
EG Accrued income and payables due within one year | 304 985.00 | 277 763.00 | | 304 985.00 |
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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 | 1 072 219.00 | | 500.00 | 1 072 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098.00 | |
I4 DECREASES Grand Total | | | 1 072 719.00 | |
IO DECREASES Total including other intangible assets | | | 966 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 966 352.00 | | | 966 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 769.00 | | 500.00 | 104 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098.00 | | | 1 098.00 |
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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 | 13 243.00 | 13 393.00 | | 13 243.00 |
PE DEPRECIATION Total including other intangible assets | 5 278.00 | 74.00 | | 5 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 965.00 | 13 319.00 | | 7 965.00 |
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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 | 208 666.00 | 208 666.00 | | 208 666.00 |
8C Staff and Related Accounts | 14 315.00 | 14 318.00 | | 14 315.00 |
8D Social Security and Other Social Organizations | 27 682.00 | 27 682.00 | | 27 682.00 |
8E Income Taxes | 39 726.00 | 39 726.00 | | 39 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 101.00 | 3 101.00 | | 3 101.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 21 386.00 | 21 386.00 | | 21 386.00 |
UZ Social Security, other social security organizations | 7 648.00 | 7 648.00 | | 7 648.00 |
VB VAT | 8 270.00 | 8 270.00 | | 8 270.00 |
VC Group and associates | 53 640.00 | 53 640.00 | | 53 640.00 |
VH Loans with a maturity of more than one year at origin | 75 470.00 | 8 238.00 | 47 061.00 | 75 470.00 |
VK Loans repaid during the year | 6 624.00 | | | 6 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 143.00 | 10 143.00 | | 10 143.00 |
VS Prepaid expenses | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 106.00 | 103 106.00 | | 103 106.00 |
VW VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 217.00 | 304 985.00 | 47 061.00 | 372 217.00 |
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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 | 1 447.00 | 917.00 | | 1 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 308.00 | 8 564.00 | | 8 308.00 |
ST Other accounts | 27 736.00 | 26 269.00 | | 27 736.00 |
XQ Rental, rental and co-ownership charges | 33 898.00 | 16 638.00 | | 33 898.00 |
YW Business tax | 852.00 | 910.00 | | 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 299.00 | 1 827.00 | | 2 299.00 |
YY Amount of VAT collected | 116 849.00 | 48 199.00 | | 116 849.00 |
YZ Total deductible VAT on goods and services | 97 178.00 | 54 895.00 | | 97 178.00 |
ZE Dividends | 80 761.00 | | | 80 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 943.00 | 51 471.00 | | 69 943.00 |
