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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 035.00 | 7 035.00 | | 7 035.00 |
AF Concessions, Patents and Similar Rights | 4 884.00 | 4 884.00 | | 4 884.00 |
AH Goodwill | 88 670.00 | 88 670.00 | | 88 670.00 |
AR Technical installations, industrial equipment and tools | 246.00 | 246.00 | | 246.00 |
AT Other tangible assets | 562 061.00 | 504 972.00 | 57 088.00 | 562 061.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 50 788.00 | | 50 788.00 | 50 788.00 |
BJ TOTAL (I) | 706 941.00 | 598 773.00 | 108 168.00 | 706 941.00 |
BT Goods | 146 414.00 | | 146 414.00 | 146 414.00 |
BX Customers and related accounts | 25 565.00 | | 25 565.00 | 25 565.00 |
BZ Other receivables | 35 342.00 | | 35 342.00 | 35 342.00 |
CD Marketable securities | 100 482.00 | 6 874.00 | 93 608.00 | 100 482.00 |
CF Cash and cash equivalents | 16 497.00 | | 16 497.00 | 16 497.00 |
CH Prepaid expenses | 35 504.00 | | 35 504.00 | 35 504.00 |
CJ TOTAL (II) | 359 805.00 | 6 874.00 | 352 930.00 | 359 805.00 |
CO Grand total (0 to V) | 1 066 747.00 | 605 647.00 | 461 099.00 | 1 066 747.00 |
CP Shares due in less than one year | 50 788.00 | | | 50 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 404 000.00 | | 350 000.00 |
DD Legal reserve (1) | 15 608.00 | 15 608.00 | | 15 608.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 563.00 | 563.00 | | 563.00 |
DH Retained earnings | -98 890.00 | -54 000.00 | | -98 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 888.00 | -98 890.00 | | -45 888.00 |
DL TOTAL (I) | 221 394.00 | 267 281.00 | | 221 394.00 |
DU Loans and Debts from Credit Institutions (3) | 24 537.00 | 46 744.00 | | 24 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 182.00 | 21 125.00 | | 7 182.00 |
DX Trade payables and related accounts | 140 116.00 | 98 853.00 | | 140 116.00 |
DY Tax and social security liabilities | 67 868.00 | 103 995.00 | | 67 868.00 |
EC TOTAL (IV) | 239 705.00 | 270 718.00 | | 239 705.00 |
EE Grand total (I to V) | 461 099.00 | 537 999.00 | | 461 099.00 |
EG Accrued income and payables due within one year | 230 643.00 | 234 511.00 | | 230 643.00 |
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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 | 712 580.00 | | 1 396.00 | 712 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 035.00 | | | 7 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 079.00 | |
I4 DECREASES Grand Total | | 7 035.00 | 706 942.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 035.00 | | |
IO DECREASES Total including other intangible assets | | | 93 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 554.00 | | | 93 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 308.00 | | | 562 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 683.00 | | 1 396.00 | 49 683.00 |
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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 | 582 523.00 | 23 285.00 | 7 035.00 | 582 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 035.00 | | 7 035.00 | 7 035.00 |
PE DEPRECIATION Total including other intangible assets | 93 554.00 | | | 93 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 934.00 | 23 285.00 | | 481 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 044.00 | 6 875.00 | 20 044.00 | 20 044.00 |
7B Total provisions for depreciation | 20 044.00 | 6 875.00 | 20 044.00 | 20 044.00 |
7C Grand total | 20 044.00 | 6 875.00 | 20 044.00 | 20 044.00 |
UG - Financial | | 20 044.00 | 9 811.00 | |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 140 116.00 | 140 116.00 | | 140 116.00 |
8C Staff and Related Accounts | 25 643.00 | 25 643.00 | | 25 643.00 |
8D Social Security and Other Social Organizations | 21 380.00 | 21 380.00 | | 21 380.00 |
UT Other financial assets | 50 788.00 | 50 788.00 | | 50 788.00 |
UX Other trade receivables | 25 565.00 | 25 565.00 | | 25 565.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VB VAT | 15 107.00 | 15 107.00 | | 15 107.00 |
VC Group and associates | 19 500.00 | 19 500.00 | | 19 500.00 |
VG Loans with a maturity of up to one year at origin | 24 538.00 | 22 632.00 | 1 905.00 | 24 538.00 |
VH Loans with a maturity of more than one year at origin | 46 744.00 | 22 207.00 | 24 538.00 | 46 744.00 |
VI Group and Associates | 7 156.00 | | 7 156.00 | 7 156.00 |
VK Loans repaid during the year | 22 207.00 | | | 22 207.00 |
VM Income taxes | 14 463.00 | 14 463.00 | | 14 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 723.00 | 9 723.00 | | 9 723.00 |
VS Prepaid expenses | 35 504.00 | 35 504.00 | | 35 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 200.00 | 147 200.00 | | 147 200.00 |
VW VAT | 20 631.00 | 20 631.00 | | 20 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 705.00 | 230 644.00 | 9 061.00 | 239 705.00 |
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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 | 6 824.00 | 9 887.00 | | 6 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 669.00 | 9 595.00 | | 26 669.00 |
ST Other accounts | 53 152.00 | 57 211.00 | | 53 152.00 |
XQ Rental, rental and co-ownership charges | 220 729.00 | 202 626.00 | | 220 729.00 |
YW Business tax | 7 135.00 | 5 827.00 | | 7 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 959.00 | 15 714.00 | | 13 959.00 |
YY Amount of VAT collected | 226 544.00 | 241 919.00 | | 226 544.00 |
YZ Total deductible VAT on goods and services | 133 477.00 | 133 848.00 | | 133 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 550.00 | 269 432.00 | | 300 550.00 |
