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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
AH Goodwill | 2 030 900.00 | | 2 030 900.00 | 2 030 900.00 |
AP Buildings | 96 570.00 | 33 849.00 | 62 721.00 | 96 570.00 |
AR Technical installations, industrial equipment and tools | 7 523.00 | 7 523.00 | | 7 523.00 |
AT Other tangible assets | 243 110.00 | 204 769.00 | 38 340.00 | 243 110.00 |
BB Receivables related to investments | 2 738.00 | | 2 738.00 | 2 738.00 |
BH Other financial assets | 22 914.00 | | 22 914.00 | 22 914.00 |
BJ TOTAL (I) | 2 404 860.00 | 247 247.00 | 2 157 613.00 | 2 404 860.00 |
BT Goods | 377 119.00 | | 377 119.00 | 377 119.00 |
BX Customers and related accounts | 73 967.00 | | 73 967.00 | 73 967.00 |
BZ Other receivables | 18 984.00 | | 18 984.00 | 18 984.00 |
CF Cash and cash equivalents | 123 162.00 | | 123 162.00 | 123 162.00 |
CH Prepaid expenses | 7 496.00 | | 7 496.00 | 7 496.00 |
CJ TOTAL (II) | 600 728.00 | | 600 728.00 | 600 728.00 |
CO Grand total (0 to V) | 3 005 588.00 | 247 247.00 | 2 758 341.00 | 3 005 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 174 360.00 | | | 2 174 360.00 |
DD Legal reserve (1) | 10 634.00 | | | 10 634.00 |
DG Other reserves | 42 913.00 | | | 42 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 678.00 | | | 110 678.00 |
DL TOTAL (I) | 2 338 585.00 | | | 2 338 585.00 |
DP Provisions for Risks | 21 444.00 | | | 21 444.00 |
DR TOTAL (IV) | 21 444.00 | | | 21 444.00 |
DU Loans and Debts from Credit Institutions (3) | 76 133.00 | | | 76 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 440.00 | | | 3 440.00 |
DX Trade payables and related accounts | 257 340.00 | | | 257 340.00 |
DY Tax and social security liabilities | 61 399.00 | | | 61 399.00 |
EC TOTAL (IV) | 398 312.00 | | | 398 312.00 |
EE Grand total (I to V) | 2 758 341.00 | | | 2 758 341.00 |
EG Accrued income and payables due within one year | 340 896.00 | | | 340 896.00 |
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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 | 2 385 840.00 | | 19 020.00 | 2 385 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 652.00 | |
I4 DECREASES Grand Total | | | 2 404 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 2 032 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 032 005.00 | | | 2 032 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 361.00 | | 18 842.00 | 328 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 474.00 | | 178.00 | 25 474.00 |
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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 | 231 482.00 | 15 765.00 | | 231 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 377.00 | 15 765.00 | | 230 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 21 444.00 | | | 21 444.00 |
7C Grand total | 21 444.00 | | | 21 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 257 340.00 | 257 340.00 | | 257 340.00 |
8C Staff and Related Accounts | 33 260.00 | 33 260.00 | | 33 260.00 |
8D Social Security and Other Social Organizations | 12 423.00 | 12 423.00 | | 12 423.00 |
UL Receivables related to investments | 2 738.00 | | 2 738.00 | 2 738.00 |
UT Other financial assets | 22 914.00 | | 22 914.00 | 22 914.00 |
UX Other trade receivables | 73 967.00 | 73 967.00 | | 73 967.00 |
UZ Social Security, other social security organizations | 3 256.00 | 3 256.00 | | 3 256.00 |
VB VAT | 12 985.00 | 12 985.00 | | 12 985.00 |
VH Loans with a maturity of more than one year at origin | 76 133.00 | 18 717.00 | 57 416.00 | 76 133.00 |
VI Group and Associates | 3 190.00 | 3 190.00 | | 3 190.00 |
VJ Loans taken out during the year | 16 036.00 | | | 16 036.00 |
VK Loans repaid during the year | 23 566.00 | | | 23 566.00 |
VM Income taxes | 737.00 | 737.00 | | 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 821.00 | 10 821.00 | | 10 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 006.00 | 2 006.00 | | 2 006.00 |
VS Prepaid expenses | 7 496.00 | 7 496.00 | | 7 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 099.00 | 100 447.00 | 25 652.00 | 126 099.00 |
VW VAT | 4 896.00 | 4 896.00 | | 4 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 312.00 | 340 896.00 | 57 416.00 | 398 312.00 |
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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 | 17 165.00 | | | 17 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 516.00 | | | 19 516.00 |
ST Other accounts | 70 977.00 | | | 70 977.00 |
XQ Rental, rental and co-ownership charges | 50 090.00 | | | 50 090.00 |
YT Subcontracting | 3 715.00 | | | 3 715.00 |
YW Business tax | 5 900.00 | | | 5 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 065.00 | | | 23 065.00 |
YY Amount of VAT collected | 161 400.00 | | | 161 400.00 |
YZ Total deductible VAT on goods and services | 106 864.00 | | | 106 864.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 297.00 | | | 144 297.00 |
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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 | 7.00 | | | 7.00 |
