| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 831.00 | 831.00 | | 831.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 18 203.00 | 16 710.00 | 1 493.00 | 18 203.00 |
AT Other tangible assets | 13 804.00 | 10 670.00 | 3 134.00 | 13 804.00 |
BB Receivables related to investments | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 258 318.00 | 28 211.00 | 230 107.00 | 258 318.00 |
BX Customers and related accounts | 38 593.00 | | 38 593.00 | 38 593.00 |
BZ Other receivables | 122 059.00 | | 122 059.00 | 122 059.00 |
CF Cash and cash equivalents | 46 610.00 | | 46 610.00 | 46 610.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 209 854.00 | | 209 854.00 | 209 854.00 |
CO Grand total (0 to V) | 468 172.00 | 28 211.00 | 439 961.00 | 468 172.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 243 839.00 | 342 890.00 | | 243 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 875.00 | 25 949.00 | | 51 875.00 |
DL TOTAL (I) | 310 014.00 | 383 139.00 | | 310 014.00 |
DU Loans and Debts from Credit Institutions (3) | 52 935.00 | 82 311.00 | | 52 935.00 |
DX Trade payables and related accounts | 12 199.00 | 14 920.00 | | 12 199.00 |
DY Tax and social security liabilities | 64 813.00 | 49 028.00 | | 64 813.00 |
EC TOTAL (IV) | 129 948.00 | 146 258.00 | | 129 948.00 |
EE Grand total (I to V) | 439 961.00 | 529 397.00 | | 439 961.00 |
EG Accrued income and payables due within one year | 129 948.00 | 103 179.00 | | 129 948.00 |
| |
| 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 | 255 386.00 | | 3 134.00 | 255 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 202.00 | 258 318.00 | |
IO DECREASES Total including other intangible assets | | | 225 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202.00 | 32 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 831.00 | | | 225 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 075.00 | | 3 134.00 | 29 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 542.00 | 1 816.00 | 147.00 | 26 542.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 711.00 | 1 816.00 | 147.00 | 25 711.00 |
| |
| 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 | 12 199.00 | 12 199.00 | | 12 199.00 |
8C Staff and Related Accounts | 20 913.00 | 20 913.00 | | 20 913.00 |
8D Social Security and Other Social Organizations | 32 713.00 | 32 713.00 | | 32 713.00 |
UL Receivables related to investments | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 38 593.00 | 38 593.00 | | 38 593.00 |
UZ Social Security, other social security organizations | 3 411.00 | 3 411.00 | | 3 411.00 |
VB VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VC Group and associates | 112 188.00 | 112 188.00 | | 112 188.00 |
VH Loans with a maturity of more than one year at origin | 52 935.00 | 52 935.00 | | 52 935.00 |
VP Miscellaneous | 3 633.00 | 3 633.00 | | 3 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 641.00 | 6 641.00 | | 6 641.00 |
VS Prepaid expenses | 2 593.00 | 2 593.00 | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 725.00 | 163 725.00 | | 163 725.00 |
VW VAT | 4 547.00 | 4 547.00 | | 4 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 948.00 | 129 948.00 | | 129 948.00 |
| |
| 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 | 19 345.00 | 26 216.00 | | 19 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 001.00 | 10 943.00 | | 14 001.00 |
ST Other accounts | 154 994.00 | 169 846.00 | | 154 994.00 |
XQ Rental, rental and co-ownership charges | 39 766.00 | 35 574.00 | | 39 766.00 |
YQ Equipment leasing commitment | 114 172.00 | | | 114 172.00 |
YT Subcontracting | 30 390.00 | 30 813.00 | | 30 390.00 |
YW Business tax | 2 361.00 | 2 985.00 | | 2 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 706.00 | 29 201.00 | | 21 706.00 |
YY Amount of VAT collected | 32 830.00 | 38 610.00 | | 32 830.00 |
YZ Total deductible VAT on goods and services | 17 770.00 | 16 859.00 | | 17 770.00 |
ZE Dividends | 25 949.00 | | | 25 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 151.00 | 247 177.00 | | 239 151.00 |
| |
| 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 | 12.00 | | | 12.00 |
