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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 | 4 791.00 | 4 791.00 | | 4 791.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AR Technical installations, industrial equipment and tools | 38 178.00 | 15 598.00 | 22 580.00 | 38 178.00 |
AT Other tangible assets | 235 563.00 | 101 700.00 | 133 863.00 | 235 563.00 |
AX Advances and down payments | 2 285.00 | | 2 285.00 | 2 285.00 |
BD Other fixed assets | 30 996.00 | | 30 996.00 | 30 996.00 |
BH Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
BJ TOTAL (I) | 382 530.00 | 122 088.00 | 260 442.00 | 382 530.00 |
BT Goods | 124 036.00 | | 124 036.00 | 124 036.00 |
BX Customers and related accounts | 22 186.00 | | 22 186.00 | 22 186.00 |
BZ Other receivables | 148 239.00 | | 148 239.00 | 148 239.00 |
CF Cash and cash equivalents | 104 469.00 | | 104 469.00 | 104 469.00 |
CH Prepaid expenses | 17 466.00 | | 17 466.00 | 17 466.00 |
CJ TOTAL (II) | 416 395.00 | | 416 395.00 | 416 395.00 |
CO Grand total (0 to V) | 798 925.00 | 122 088.00 | 676 837.00 | 798 925.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 447.00 | | 3 447.00 | 3 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600.00 | 10 600.00 | | 10 600.00 |
DD Legal reserve (1) | 1 060.00 | 1 060.00 | | 1 060.00 |
DG Other reserves | 115 687.00 | 91 506.00 | | 115 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 791.00 | 24 179.00 | | 10 791.00 |
DL TOTAL (I) | 138 138.00 | 127 346.00 | | 138 138.00 |
DU Loans and Debts from Credit Institutions (3) | 259 946.00 | 306 556.00 | | 259 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 624.00 | 26 901.00 | | 27 624.00 |
DX Trade payables and related accounts | 167 200.00 | 134 822.00 | | 167 200.00 |
DY Tax and social security liabilities | 70 738.00 | 44 049.00 | | 70 738.00 |
DZ Fixed asset liabilities and related accounts | 12 971.00 | | | 12 971.00 |
EA Other liabilities | 220.00 | 127.00 | | 220.00 |
EC TOTAL (IV) | 538 699.00 | 512 457.00 | | 538 699.00 |
EE Grand total (I to V) | 676 837.00 | 639 803.00 | | 676 837.00 |
EG Accrued income and payables due within one year | 342 795.00 | 265 715.00 | | 342 795.00 |
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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 | 366 421.00 | | 21 734.00 | 366 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 213.00 | |
I4 DECREASES Grand Total | | 5 626.00 | 382 530.00 | |
IO DECREASES Total including other intangible assets | | | 62 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 626.00 | 276 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 291.00 | | | 62 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 688.00 | | 16 964.00 | 264 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 443.00 | | 4 770.00 | 39 443.00 |
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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 | 84 250.00 | 39 354.00 | 1 516.00 | 84 250.00 |
PE DEPRECIATION Total including other intangible assets | 4 791.00 | | | 4 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 460.00 | 39 354.00 | 1 516.00 | 79 460.00 |
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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 | 167 200.00 | 167 200.00 | | 167 200.00 |
8C Staff and Related Accounts | 38 038.00 | 38 038.00 | | 38 038.00 |
8D Social Security and Other Social Organizations | 23 121.00 | 23 121.00 | | 23 121.00 |
8E Income Taxes | 4 360.00 | 4 360.00 | | 4 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 971.00 | 12 971.00 | | 12 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
UX Other trade receivables | 22 186.00 | 22 186.00 | | 22 186.00 |
UY Staff and related accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
UZ Social Security, other social security organizations | 11 669.00 | 11 669.00 | | 11 669.00 |
VB VAT | 17 112.00 | 17 112.00 | | 17 112.00 |
VC Group and associates | 93 497.00 | 93 497.00 | | 93 497.00 |
VG Loans with a maturity of up to one year at origin | 13 398.00 | 3 398.00 | 10 000.00 | 13 398.00 |
VH Loans with a maturity of more than one year at origin | 246 548.00 | 60 645.00 | 169 077.00 | 246 548.00 |
VI Group and Associates | 27 624.00 | 27 624.00 | | 27 624.00 |
VJ Loans taken out during the year | 10 785.00 | | | 10 785.00 |
VK Loans repaid during the year | 57 249.00 | | | 57 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 361.00 | 16 361.00 | | 16 361.00 |
VS Prepaid expenses | 17 466.00 | 17 466.00 | | 17 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 661.00 | 187 890.00 | 9 770.00 | 197 661.00 |
VW VAT | 3 622.00 | 3 622.00 | | 3 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 699.00 | 342 795.00 | 179 077.00 | 538 699.00 |
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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 | 1 454.00 | | | 1 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 889.00 | | | 16 889.00 |
ST Other accounts | 90 131.00 | | | 90 131.00 |
XQ Rental, rental and co-ownership charges | 52 015.00 | | | 52 015.00 |
YU External personnel | 2 700.00 | | | 2 700.00 |
YW Business tax | 1 794.00 | | | 1 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 248.00 | | | 3 248.00 |
YY Amount of VAT collected | 144 031.00 | | | 144 031.00 |
YZ Total deductible VAT on goods and services | 129 380.00 | | | 129 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 735.00 | | | 161 735.00 |
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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 | 9.00 | | | 9.00 |
