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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 788.00 | | 14 788.00 | 14 788.00 |
AT Other tangible assets | 388 468.00 | 333 260.00 | 55 207.00 | 388 468.00 |
BH Other financial assets | 50 314.00 | | 50 314.00 | 50 314.00 |
BJ TOTAL (I) | 455 524.00 | 333 260.00 | 122 264.00 | 455 524.00 |
BT Goods | 294 661.00 | | 294 661.00 | 294 661.00 |
BX Customers and related accounts | 3 507.00 | | 3 507.00 | 3 507.00 |
BZ Other receivables | 24 211.00 | | 24 211.00 | 24 211.00 |
CF Cash and cash equivalents | 146 830.00 | | 146 830.00 | 146 830.00 |
CH Prepaid expenses | 8 043.00 | | 8 043.00 | 8 043.00 |
CJ TOTAL (II) | 477 251.00 | | 477 251.00 | 477 251.00 |
CO Grand total (0 to V) | 932 775.00 | 333 260.00 | 599 515.00 | 932 775.00 |
CU Other investments | 1 955.00 | | 1 955.00 | 1 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DF Regulated reserves (1) | 3 889.00 | | | 3 889.00 |
DG Other reserves | 74 987.00 | | | 74 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 044.00 | | | -53 044.00 |
DJ Investment subsidies | 6 602.00 | | | 6 602.00 |
DL TOTAL (I) | 164 434.00 | | | 164 434.00 |
DU Loans and Debts from Credit Institutions (3) | 243 345.00 | | | 243 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 164.00 | | | 19 164.00 |
DX Trade payables and related accounts | 24 774.00 | | | 24 774.00 |
DY Tax and social security liabilities | 83 714.00 | | | 83 714.00 |
EA Other liabilities | 64 084.00 | | | 64 084.00 |
EC TOTAL (IV) | 435 081.00 | | | 435 081.00 |
EE Grand total (I to V) | 599 515.00 | | | 599 515.00 |
EF Of which regulated reserve for long-term capital gains | 3 889.00 | | | 3 889.00 |
EG Accrued income and payables due within one year | 391 135.00 | | | 391 135.00 |
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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 | 518 403.00 | | | 518 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 269.00 | |
I4 DECREASES Grand Total | | 62 879.00 | 455 524.00 | |
IO DECREASES Total including other intangible assets | | 7 316.00 | 14 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 563.00 | 388 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 104.00 | | | 22 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 030.00 | | | 444 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 269.00 | | | 52 269.00 |
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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 | 373 501.00 | 22 638.00 | 62 879.00 | 373 501.00 |
PE DEPRECIATION Total including other intangible assets | 7 316.00 | | 7 316.00 | 7 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 185.00 | 22 638.00 | 55 563.00 | 366 185.00 |
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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 | 24 774.00 | 24 774.00 | | 24 774.00 |
8C Staff and Related Accounts | 23 150.00 | 23 150.00 | | 23 150.00 |
8D Social Security and Other Social Organizations | 29 109.00 | 29 109.00 | | 29 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 084.00 | 64 084.00 | | 64 084.00 |
UT Other financial assets | 50 314.00 | | 50 314.00 | 50 314.00 |
UX Other trade receivables | 3 507.00 | 3 507.00 | | 3 507.00 |
UZ Social Security, other social security organizations | 5 732.00 | 5 732.00 | | 5 732.00 |
VB VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VH Loans with a maturity of more than one year at origin | 243 345.00 | 199 399.00 | 43 946.00 | 243 345.00 |
VI Group and Associates | 19 164.00 | 19 164.00 | | 19 164.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 38 728.00 | | | 38 728.00 |
VN Other taxes, similar payments | 1 287.00 | 1 287.00 | | 1 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 470.00 | 9 470.00 | | 9 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 161.00 | 15 161.00 | | 15 161.00 |
VS Prepaid expenses | 8 043.00 | 8 043.00 | | 8 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 075.00 | 35 760.00 | 50 314.00 | 86 075.00 |
VW VAT | 21 984.00 | 21 984.00 | | 21 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 081.00 | 391 135.00 | 43 946.00 | 435 081.00 |
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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 | 20 411.00 | | | 20 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 500.00 | | | 7 500.00 |
ST Other accounts | 91 371.00 | | | 91 371.00 |
XQ Rental, rental and co-ownership charges | 117 462.00 | | | 117 462.00 |
YT Subcontracting | 2 689.00 | | | 2 689.00 |
YW Business tax | 14 420.00 | | | 14 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 831.00 | | | 34 831.00 |
YY Amount of VAT collected | 196 213.00 | | | 196 213.00 |
YZ Total deductible VAT on goods and services | 80 858.00 | | | 80 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 022.00 | | | 219 022.00 |
