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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 | 498.00 | 498.00 | | 498.00 |
AH Goodwill | 1 017 734.00 | | 1 017 734.00 | 1 017 734.00 |
AP Buildings | 44 907.00 | 36 095.00 | 8 812.00 | 44 907.00 |
AR Technical installations, industrial equipment and tools | 30 563.00 | 23 925.00 | 6 639.00 | 30 563.00 |
AT Other tangible assets | 2 564 037.00 | 1 559 436.00 | 1 004 600.00 | 2 564 037.00 |
AV Fixed assets in progress | 6 061.00 | | 6 061.00 | 6 061.00 |
BD Other fixed assets | 733.00 | | 733.00 | 733.00 |
BH Other financial assets | 43 137.00 | | 43 137.00 | 43 137.00 |
BJ TOTAL (I) | 3 707 899.00 | 1 619 954.00 | 2 087 946.00 | 3 707 899.00 |
BT Goods | 6 535.00 | | 6 535.00 | 6 535.00 |
BX Customers and related accounts | 524 452.00 | | 524 452.00 | 524 452.00 |
BZ Other receivables | 179 738.00 | | 179 738.00 | 179 738.00 |
CF Cash and cash equivalents | 674 268.00 | | 674 268.00 | 674 268.00 |
CH Prepaid expenses | 6 460.00 | | 6 460.00 | 6 460.00 |
CJ TOTAL (II) | 1 391 453.00 | | 1 391 453.00 | 1 391 453.00 |
CO Grand total (0 to V) | 5 099 352.00 | 1 619 954.00 | 3 479 398.00 | 5 099 352.00 |
CP Shares due in less than one year | 43 137.00 | | | 43 137.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 442 025.00 | 276 682.00 | | 442 025.00 |
DH Retained earnings | | 4 661.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 099.00 | 190 683.00 | | 300 099.00 |
DJ Investment subsidies | 47 395.00 | 6 607.00 | | 47 395.00 |
DL TOTAL (I) | 811 520.00 | 500 633.00 | | 811 520.00 |
DU Loans and Debts from Credit Institutions (3) | 2 026 419.00 | 2 173 422.00 | | 2 026 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 21 556.00 | | 436.00 |
DX Trade payables and related accounts | 189 773.00 | 136 675.00 | | 189 773.00 |
DY Tax and social security liabilities | 451 251.00 | 405 221.00 | | 451 251.00 |
EC TOTAL (IV) | 2 667 879.00 | 2 736 875.00 | | 2 667 879.00 |
EE Grand total (I to V) | 3 479 398.00 | 3 237 507.00 | | 3 479 398.00 |
EG Accrued income and payables due within one year | 1 181 203.00 | 1 008 892.00 | | 1 181 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 184.00 | | | 3 184.00 |
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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 | 3 488 197.00 | | 323 221.00 | 3 488 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 100.00 | |
I4 DECREASES Grand Total | | 103 518.00 | 3 707 899.00 | |
IO DECREASES Total including other intangible assets | | | 1 018 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 518.00 | 2 645 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 018 232.00 | | | 1 018 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 430 678.00 | | 318 408.00 | 2 430 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 287.00 | | 4 813.00 | 39 287.00 |
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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 | 1 362 543.00 | 359 482.00 | 102 072.00 | 1 362 543.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 045.00 | 359 482.00 | 102 072.00 | 1 362 045.00 |
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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 | 189 773.00 | 189 773.00 | | 189 773.00 |
8C Staff and Related Accounts | 161 125.00 | 161 125.00 | | 161 125.00 |
8D Social Security and Other Social Organizations | 91 164.00 | 91 164.00 | | 91 164.00 |
8E Income Taxes | 35 383.00 | 35 383.00 | | 35 383.00 |
UT Other financial assets | 43 137.00 | 43 137.00 | | 43 137.00 |
UX Other trade receivables | 524 452.00 | 524 452.00 | | 524 452.00 |
UZ Social Security, other social security organizations | 341.00 | 341.00 | | 341.00 |
VB VAT | 6 532.00 | 6 532.00 | | 6 532.00 |
VG Loans with a maturity of up to one year at origin | 3 973.00 | 3 973.00 | | 3 973.00 |
VH Loans with a maturity of more than one year at origin | 2 022 446.00 | 535 770.00 | 1 476 537.00 | 2 022 446.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 444 069.00 | | | 444 069.00 |
VP Miscellaneous | 171 905.00 | 171 905.00 | | 171 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 630.00 | 13 630.00 | | 13 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 6 460.00 | 6 460.00 | | 6 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 786.00 | 753 786.00 | | 753 786.00 |
VW VAT | 149 949.00 | 149 949.00 | | 149 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 667 879.00 | 1 181 203.00 | 1 476 537.00 | 2 667 879.00 |
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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 | 39 355.00 | 19 436.00 | | 39 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 620.00 | 17 948.00 | | 17 620.00 |
ST Other accounts | 1 418 677.00 | 705 334.00 | | 1 418 677.00 |
XQ Rental, rental and co-ownership charges | 43 611.00 | 31 133.00 | | 43 611.00 |
YQ Equipment leasing commitment | 292 701.00 | 121 450.00 | | 292 701.00 |
YU External personnel | 4 666.00 | | | 4 666.00 |
YW Business tax | 310.00 | 228.00 | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 665.00 | 19 664.00 | | 39 665.00 |
YY Amount of VAT collected | 781 734.00 | 544 977.00 | | 781 734.00 |
YZ Total deductible VAT on goods and services | 383 675.00 | 179 234.00 | | 383 675.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 484 573.00 | 754 415.00 | | 1 484 573.00 |
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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 | 36.00 | | | 36.00 |
