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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 | 9 515.00 | 9 515.00 | | 9 515.00 |
AH Goodwill | 1 829 388.00 | 1 000 000.00 | 829 388.00 | 1 829 388.00 |
AP Buildings | 505 455.00 | 482 453.00 | 23 003.00 | 505 455.00 |
AR Technical installations, industrial equipment and tools | 855 006.00 | 816 199.00 | 38 807.00 | 855 006.00 |
AT Other tangible assets | 246 447.00 | 229 662.00 | 16 785.00 | 246 447.00 |
BH Other financial assets | 17 665.00 | | 17 665.00 | 17 665.00 |
BJ TOTAL (I) | 3 463 477.00 | 2 537 829.00 | 925 648.00 | 3 463 477.00 |
BL Raw materials, supplies | 5 377.00 | | 5 377.00 | 5 377.00 |
BT Goods | 613 096.00 | | 613 096.00 | 613 096.00 |
BX Customers and related accounts | 39 268.00 | 635.00 | 38 633.00 | 39 268.00 |
BZ Other receivables | 366 815.00 | | 366 815.00 | 366 815.00 |
CD Marketable securities | 12 346.00 | | 12 346.00 | 12 346.00 |
CF Cash and cash equivalents | 126 082.00 | | 126 082.00 | 126 082.00 |
CH Prepaid expenses | 48 976.00 | | 48 976.00 | 48 976.00 |
CJ TOTAL (II) | 1 211 959.00 | 635.00 | 1 211 325.00 | 1 211 959.00 |
CO Grand total (0 to V) | 4 675 436.00 | 2 538 464.00 | 2 136 972.00 | 4 675 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 200.00 | | | 187 200.00 |
DB Share, merger, contribution premiums, etc. | 111 196.00 | | | 111 196.00 |
DD Legal reserve (1) | 18 720.00 | | | 18 720.00 |
DG Other reserves | 1 177 829.00 | | | 1 177 829.00 |
DH Retained earnings | -1 662 626.00 | | | -1 662 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 736.00 | | | -243 736.00 |
DL TOTAL (I) | -411 417.00 | | | -411 417.00 |
DP Provisions for Risks | 72 860.00 | | | 72 860.00 |
DR TOTAL (IV) | 72 860.00 | | | 72 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 615.00 | | | 2 615.00 |
DX Trade payables and related accounts | 2 264 907.00 | | | 2 264 907.00 |
DY Tax and social security liabilities | 199 705.00 | | | 199 705.00 |
DZ Fixed asset liabilities and related accounts | 3 093.00 | | | 3 093.00 |
EA Other liabilities | 5 210.00 | | | 5 210.00 |
EC TOTAL (IV) | 2 475 529.00 | | | 2 475 529.00 |
EE Grand total (I to V) | 2 136 972.00 | | | 2 136 972.00 |
EG Accrued income and payables due within one year | 2 475 529.00 | | | 2 475 529.00 |
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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 | 3 445 643.00 | | 17 833.00 | 3 445 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 665.00 | |
I4 DECREASES Grand Total | | | 3 463 477.00 | |
IO DECREASES Total including other intangible assets | | | 1 838 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 606 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 838 904.00 | | | 1 838 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 589 389.00 | | 17 519.00 | 1 589 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 351.00 | | 314.00 | 17 351.00 |
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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 | 1 504 880.00 | 32 949.00 | | 1 504 880.00 |
PE DEPRECIATION Total including other intangible assets | 8 585.00 | 931.00 | | 8 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496 295.00 | 32 019.00 | | 1 496 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 72 860.00 | | |
6A on fixed assets – intangible | 1 000 000.00 | | | 1 000 000.00 |
6T Receivables | 539.00 | 255.00 | 159.00 | 539.00 |
7B Total provisions for depreciation | 1 000 539.00 | 255.00 | 159.00 | 1 000 539.00 |
7C Grand total | 1 000 539.00 | 73 115.00 | 159.00 | 1 000 539.00 |
UE of which provisions and reversals: - Operating | | 73 115.00 | 159.00 | |
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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
8B Suppliers and Related Accounts | 2 264 907.00 | 2 264 907.00 | | 2 264 907.00 |
8C Staff and Related Accounts | 66 635.00 | 66 635.00 | | 66 635.00 |
8D Social Security and Other Social Organizations | 80 377.00 | 80 377.00 | | 80 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 093.00 | 3 093.00 | | 3 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 953.00 | 4 953.00 | | 4 953.00 |
UT Other financial assets | 17 665.00 | | 17 665.00 | 17 665.00 |
UX Other trade receivables | 38 561.00 | 38 561.00 | | 38 561.00 |
UZ Social Security, other social security organizations | 8 342.00 | 8 342.00 | | 8 342.00 |
VA Doubtful or disputed receivables | 707.00 | 707.00 | | 707.00 |
VB VAT | 18 658.00 | 18 658.00 | | 18 658.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VM Income taxes | 153 874.00 | 153 874.00 | | 153 874.00 |
VN Other taxes, similar payments | 22 687.00 | 22 687.00 | | 22 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 731.00 | 40 731.00 | | 40 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 255.00 | 163 255.00 | | 163 255.00 |
VS Prepaid expenses | 48 976.00 | 48 976.00 | | 48 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 724.00 | 455 059.00 | 17 665.00 | 472 724.00 |
VW VAT | 11 962.00 | 11 962.00 | | 11 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 529.00 | 2 475 529.00 | | 2 475 529.00 |
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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 | 73 262.00 | | | 73 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 382.00 | | | 28 382.00 |
ST Other accounts | 520 707.00 | | | 520 707.00 |
XQ Rental, rental and co-ownership charges | 300 030.00 | | | 300 030.00 |
YT Subcontracting | 70 456.00 | | | 70 456.00 |
YU External personnel | 51 743.00 | | | 51 743.00 |
YW Business tax | 21 671.00 | | | 21 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 933.00 | | | 94 933.00 |
YY Amount of VAT collected | 1 308 953.00 | | | 1 308 953.00 |
YZ Total deductible VAT on goods and services | 1 284 730.00 | | | 1 284 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 971 318.00 | | | 971 318.00 |
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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 | 31.00 | | | 31.00 |
