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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 | 6 712.00 | 6 712.00 | | 6 712.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 137 858.00 | 137 858.00 | | 137 858.00 |
AR Technical installations, industrial equipment and tools | 25 189.00 | 23 523.00 | 1 667.00 | 25 189.00 |
AT Other tangible assets | 103 693.00 | 86 589.00 | 17 104.00 | 103 693.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 19 240.00 | | 19 240.00 | 19 240.00 |
BJ TOTAL (I) | 331 125.00 | 254 682.00 | 76 443.00 | 331 125.00 |
BT Goods | 880 176.00 | | 880 176.00 | 880 176.00 |
BX Customers and related accounts | 137 483.00 | 10 801.00 | 126 682.00 | 137 483.00 |
BZ Other receivables | 37 755.00 | | 37 755.00 | 37 755.00 |
CF Cash and cash equivalents | 330 948.00 | | 330 948.00 | 330 948.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 1 388 997.00 | 10 801.00 | 1 378 196.00 | 1 388 997.00 |
CO Grand total (0 to V) | 1 720 122.00 | 265 483.00 | 1 454 639.00 | 1 720 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 4 156.00 | | | 4 156.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 576 917.00 | | | 576 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 673.00 | | | 31 673.00 |
DL TOTAL (I) | 739 246.00 | | | 739 246.00 |
DU Loans and Debts from Credit Institutions (3) | 319 862.00 | | | 319 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 964.00 | | | 153 964.00 |
DX Trade payables and related accounts | 146 600.00 | | | 146 600.00 |
DY Tax and social security liabilities | 63 440.00 | | | 63 440.00 |
EA Other liabilities | 31 527.00 | | | 31 527.00 |
EC TOTAL (IV) | 715 393.00 | | | 715 393.00 |
EE Grand total (I to V) | 1 454 639.00 | | | 1 454 639.00 |
EG Accrued income and payables due within one year | 604 108.00 | | | 604 108.00 |
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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 | 314 657.00 | | 16 468.00 | 314 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 560.00 | |
I4 DECREASES Grand Total | | | 331 125.00 | |
IO DECREASES Total including other intangible assets | | | 44 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 824.00 | | | 44 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 653.00 | | 16 087.00 | 250 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 179.00 | | 381.00 | 19 179.00 |
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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 | 248 926.00 | 5 755.00 | | 248 926.00 |
PE DEPRECIATION Total including other intangible assets | 6 712.00 | | | 6 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 214.00 | 5 755.00 | | 242 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 225.00 | 2 879.00 | 2 302.00 | 10 225.00 |
7B Total provisions for depreciation | 10 225.00 | 2 879.00 | 2 302.00 | 10 225.00 |
7C Grand total | 10 225.00 | 2 879.00 | 2 302.00 | 10 225.00 |
UE of which provisions and reversals: - Operating | | 2 879.00 | 2 302.00 | |
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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 | 146 600.00 | 146 600.00 | | 146 600.00 |
8C Staff and Related Accounts | 25 958.00 | 25 958.00 | | 25 958.00 |
8D Social Security and Other Social Organizations | 23 177.00 | 23 177.00 | | 23 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 527.00 | 31 527.00 | | 31 527.00 |
UT Other financial assets | 19 240.00 | | 19 240.00 | 19 240.00 |
UX Other trade receivables | 124 522.00 | 124 522.00 | | 124 522.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 217.00 | 217.00 | | 217.00 |
VA Doubtful or disputed receivables | 12 962.00 | 12 962.00 | | 12 962.00 |
VB VAT | 4 465.00 | 4 465.00 | | 4 465.00 |
VH Loans with a maturity of more than one year at origin | 319 862.00 | 208 577.00 | 111 285.00 | 319 862.00 |
VI Group and Associates | 153 964.00 | 153 964.00 | | 153 964.00 |
VJ Loans taken out during the year | 314 000.00 | | | 314 000.00 |
VK Loans repaid during the year | 2 148.00 | | | 2 148.00 |
VM Income taxes | 5 881.00 | 5 881.00 | | 5 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 728.00 | 6 728.00 | | 6 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 792.00 | 26 792.00 | | 26 792.00 |
VS Prepaid expenses | 2 635.00 | 2 635.00 | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 114.00 | 177 873.00 | 19 240.00 | 197 114.00 |
VW VAT | 7 577.00 | 7 577.00 | | 7 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 393.00 | 604 108.00 | 111 285.00 | 715 393.00 |
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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 | 1 403.00 | | | 1 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 681.00 | | | 5 681.00 |
ST Other accounts | 116 133.00 | | | 116 133.00 |
XQ Rental, rental and co-ownership charges | 78 211.00 | | | 78 211.00 |
YT Subcontracting | 9 792.00 | | | 9 792.00 |
YU External personnel | 49 433.00 | | | 49 433.00 |
YW Business tax | 8 034.00 | | | 8 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 437.00 | | | 9 437.00 |
YY Amount of VAT collected | 384 558.00 | | | 384 558.00 |
YZ Total deductible VAT on goods and services | 283 434.00 | | | 283 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 249.00 | | | 259 249.00 |
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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 | 12.00 | | | 12.00 |
