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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 | 8 305.00 | 2 005.00 | 6 300.00 | 8 305.00 |
AH Goodwill | 735 369.00 | | 735 369.00 | 735 369.00 |
AR Technical installations, industrial equipment and tools | 32 583.00 | 27 315.00 | 5 268.00 | 32 583.00 |
AT Other tangible assets | 117 038.00 | 98 064.00 | 18 974.00 | 117 038.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 901 910.00 | 127 384.00 | 774 526.00 | 901 910.00 |
BV Advances and down payments on orders | 3 827.00 | | 3 827.00 | 3 827.00 |
BX Customers and related accounts | 79 191.00 | | 79 191.00 | 79 191.00 |
BZ Other receivables | 42 326.00 | | 42 326.00 | 42 326.00 |
CF Cash and cash equivalents | 198 190.00 | | 198 190.00 | 198 190.00 |
CH Prepaid expenses | 19 938.00 | | 19 938.00 | 19 938.00 |
CJ TOTAL (II) | 343 471.00 | | 343 471.00 | 343 471.00 |
CO Grand total (0 to V) | 1 245 381.00 | 127 384.00 | 1 117 997.00 | 1 245 381.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 263 986.00 | 263 986.00 | | 263 986.00 |
DH Retained earnings | -135 756.00 | -167 226.00 | | -135 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 451.00 | 31 470.00 | | 57 451.00 |
DL TOTAL (I) | 193 931.00 | 136 480.00 | | 193 931.00 |
DU Loans and Debts from Credit Institutions (3) | 256 833.00 | 145 137.00 | | 256 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 500.00 | 241 622.00 | | 25 500.00 |
DX Trade payables and related accounts | 177 510.00 | 131 559.00 | | 177 510.00 |
DY Tax and social security liabilities | 246 514.00 | 312 740.00 | | 246 514.00 |
EA Other liabilities | 217 708.00 | | | 217 708.00 |
EC TOTAL (IV) | 924 066.00 | 831 058.00 | | 924 066.00 |
EE Grand total (I to V) | 1 117 997.00 | 967 538.00 | | 1 117 997.00 |
EG Accrued income and payables due within one year | 870 137.00 | 496 468.00 | | 870 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | 918 717.00 | | 9 407.00 | 918 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 615.00 | |
I4 DECREASES Grand Total | | 26 214.00 | 901 910.00 | |
IO DECREASES Total including other intangible assets | | | 743 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 214.00 | 149 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 674.00 | | | 743 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 429.00 | | 9 407.00 | 166 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 615.00 | | | 8 615.00 |
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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 | 145 704.00 | 7 886.00 | 26 205.00 | 145 704.00 |
PE DEPRECIATION Total including other intangible assets | 2 005.00 | | | 2 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 699.00 | 7 886.00 | 26 205.00 | 143 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 819.00 | | 16 819.00 | 16 819.00 |
7B Total provisions for depreciation | 16 819.00 | | 16 819.00 | 16 819.00 |
7C Grand total | 16 819.00 | | 16 819.00 | 16 819.00 |
UE of which provisions and reversals: - Operating | | | 16 819.00 | |
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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 | 177 510.00 | 177 510.00 | | 177 510.00 |
8C Staff and Related Accounts | 128 619.00 | 128 619.00 | | 128 619.00 |
8D Social Security and Other Social Organizations | 82 091.00 | 82 091.00 | | 82 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 708.00 | 217 708.00 | | 217 708.00 |
UT Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
UX Other trade receivables | 79 191.00 | 79 191.00 | | 79 191.00 |
UY Staff and related accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VB VAT | 11 990.00 | 11 990.00 | | 11 990.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 106 833.00 | 52 904.00 | 53 929.00 | 106 833.00 |
VI Group and Associates | 25 500.00 | 25 500.00 | | 25 500.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 38 458.00 | | | 38 458.00 |
VM Income taxes | 3 700.00 | 3 700.00 | | 3 700.00 |
VN Other taxes, similar payments | 25 312.00 | 25 312.00 | | 25 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 418.00 | 26 418.00 | | 26 418.00 |
VS Prepaid expenses | 19 938.00 | 19 938.00 | | 19 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 829.00 | 141 455.00 | 6 375.00 | 147 829.00 |
VW VAT | 9 385.00 | 9 385.00 | | 9 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 066.00 | 870 137.00 | 53 929.00 | 924 066.00 |
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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 | 61 412.00 | | | 61 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 662.00 | | | 34 662.00 |
ST Other accounts | 424 517.00 | | | 424 517.00 |
XQ Rental, rental and co-ownership charges | 96 433.00 | | | 96 433.00 |
YQ Equipment leasing commitment | 276 718.00 | | | 276 718.00 |
YT Subcontracting | 6 083.00 | | | 6 083.00 |
YW Business tax | 4 721.00 | | | 4 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 133.00 | | | 66 133.00 |
YY Amount of VAT collected | 97 967.00 | | | 97 967.00 |
YZ Total deductible VAT on goods and services | 50 814.00 | | | 50 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 695.00 | | | 561 695.00 |
