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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 | 36 295.00 | 20 055.00 | 16 240.00 | 36 295.00 |
AH Goodwill | 508 933.00 | 8 933.00 | 500 000.00 | 508 933.00 |
AR Technical installations, industrial equipment and tools | 377 706.00 | 282 598.00 | 95 108.00 | 377 706.00 |
AT Other tangible assets | 315 124.00 | 115 023.00 | 200 101.00 | 315 124.00 |
BJ TOTAL (I) | 1 238 058.00 | 426 609.00 | 811 449.00 | 1 238 058.00 |
BX Customers and related accounts | 14 306.00 | | 14 306.00 | 14 306.00 |
BZ Other receivables | 49 102.00 | | 49 102.00 | 49 102.00 |
CF Cash and cash equivalents | 597 105.00 | | 597 105.00 | 597 105.00 |
CH Prepaid expenses | 14 569.00 | | 14 569.00 | 14 569.00 |
CJ TOTAL (II) | 675 082.00 | | 675 082.00 | 675 082.00 |
CO Grand total (0 to V) | 1 913 140.00 | 426 609.00 | 1 486 531.00 | 1 913 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 197 823.00 | | | 197 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 824.00 | | | 45 824.00 |
DL TOTAL (I) | 261 647.00 | | | 261 647.00 |
DU Loans and Debts from Credit Institutions (3) | 760 078.00 | | | 760 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 319.00 | | | 47 319.00 |
DX Trade payables and related accounts | 70 450.00 | | | 70 450.00 |
DY Tax and social security liabilities | 151 843.00 | | | 151 843.00 |
EA Other liabilities | 195 191.00 | | | 195 191.00 |
EC TOTAL (IV) | 1 224 881.00 | | | 1 224 881.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 1 486 531.00 | | | 1 486 531.00 |
EG Accrued income and payables due within one year | 958 219.00 | | | 958 219.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 1 170 872.00 | | 67 185.00 | 1 170 872.00 |
I4 DECREASES Grand Total | | | 1 238 057.00 | |
IO DECREASES Total including other intangible assets | | | 545 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 168.00 | | 18 060.00 | 527 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 704.00 | | 49 125.00 | 643 704.00 |
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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 | 315 933.00 | 110 676.00 | | 315 933.00 |
PE DEPRECIATION Total including other intangible assets | 26 475.00 | 2 512.00 | | 26 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 458.00 | 108 164.00 | | 289 458.00 |
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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 | 70 450.00 | 70 450.00 | | 70 450.00 |
8C Staff and Related Accounts | 36 067.00 | 36 067.00 | | 36 067.00 |
8D Social Security and Other Social Organizations | 100 424.00 | 100 424.00 | | 100 424.00 |
8E Income Taxes | 12 580.00 | 12 580.00 | | 12 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 191.00 | 195 191.00 | | 195 191.00 |
UX Other trade receivables | 14 306.00 | 14 306.00 | | 14 306.00 |
UY Staff and related accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
UZ Social Security, other social security organizations | 2 170.00 | 2 170.00 | | 2 170.00 |
VH Loans with a maturity of more than one year at origin | 760 079.00 | 493 415.00 | 263 087.00 | 760 079.00 |
VI Group and Associates | 47 319.00 | 47 319.00 | | 47 319.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 43 797.00 | | | 43 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 124.00 | 45 124.00 | | 45 124.00 |
VS Prepaid expenses | 14 569.00 | 14 569.00 | | 14 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 976.00 | 77 976.00 | | 77 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 883.00 | 958 219.00 | 263 087.00 | 1 224 883.00 |
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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 | 42 269.00 | | | 42 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 500.00 | | | 114 500.00 |
ST Other accounts | 341 230.00 | | | 341 230.00 |
XQ Rental, rental and co-ownership charges | 234 152.00 | | | 234 152.00 |
YT Subcontracting | 11 394.00 | | | 11 394.00 |
YW Business tax | 9 164.00 | | | 9 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 433.00 | | | 51 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701 276.00 | | | 701 276.00 |
ZR Subsidiaries and equity interests | 16.00 | | | 16.00 |
