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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 | 6 436.00 | 6 435.00 | 1.00 | 6 436.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 27 436.00 | 21 676.00 | 5 760.00 | 27 436.00 |
AT Other tangible assets | 191 415.00 | 40 192.00 | 151 223.00 | 191 415.00 |
BH Other financial assets | 1 177.00 | | 1 177.00 | 1 177.00 |
BJ TOTAL (I) | 295 096.00 | 68 303.00 | 226 793.00 | 295 096.00 |
BT Goods | 436 857.00 | | 436 857.00 | 436 857.00 |
BX Customers and related accounts | 33 875.00 | | 33 875.00 | 33 875.00 |
BZ Other receivables | 138 054.00 | | 138 054.00 | 138 054.00 |
CF Cash and cash equivalents | 34 535.00 | | 34 534.00 | 34 535.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 646 749.00 | | 646 749.00 | 646 749.00 |
CO Grand total (0 to V) | 941 845.00 | 68 303.00 | 873 542.00 | 941 845.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 73 658.00 | | | 73 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 959.00 | | | 37 959.00 |
DL TOTAL (I) | 196 317.00 | | | 196 317.00 |
DU Loans and Debts from Credit Institutions (3) | 336 791.00 | | | 336 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 858.00 | | | 7 858.00 |
DX Trade payables and related accounts | 272 179.00 | | | 272 179.00 |
DY Tax and social security liabilities | 44 930.00 | | | 44 930.00 |
EA Other liabilities | 15 466.00 | | | 15 466.00 |
EC TOTAL (IV) | 677 225.00 | | | 677 225.00 |
EE Grand total (I to V) | 873 542.00 | | | 873 542.00 |
EG Accrued income and payables due within one year | 505 146.00 | | | 505 146.00 |
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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 | 276 124.00 | | 19 201.00 | 276 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 1 208.00 | |
I4 DECREASES Grand Total | | 229.00 | 295 096.00 | |
IO DECREASES Total including other intangible assets | | | 75 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 038.00 | | | 75 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 649.00 | | 19 201.00 | 199 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437.00 | | | 1 437.00 |
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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 | 45 093.00 | 23 211.00 | | 45 093.00 |
PE DEPRECIATION Total including other intangible assets | 5 918.00 | 517.00 | | 5 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 175.00 | 22 694.00 | | 39 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 887.00 | | 4 887.00 | 4 887.00 |
6X Other provisions for depreciation | 4 887.00 | | 4 887.00 | 4 887.00 |
7B Total provisions for depreciation | 4 887.00 | | 4 887.00 | 4 887.00 |
7C Grand total | 4 887.00 | | 4 887.00 | 4 887.00 |
UE of which provisions and reversals: - Operating | | | 4 887.00 | |
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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 | 272 179.00 | 272 179.00 | | 272 179.00 |
8C Staff and Related Accounts | 18 038.00 | 18 038.00 | | 18 038.00 |
8D Social Security and Other Social Organizations | 19 687.00 | 19 687.00 | | 19 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 466.00 | 15 466.00 | | 15 466.00 |
UT Other financial assets | 1 177.00 | 1 177.00 | | 1 177.00 |
UX Other trade receivables | 33 875.00 | 33 875.00 | | 33 875.00 |
UZ Social Security, other social security organizations | 7 351.00 | 7 351.00 | | 7 351.00 |
VB VAT | 12 703.00 | 12 703.00 | | 12 703.00 |
VC Group and associates | 117 911.00 | 117 911.00 | | 117 911.00 |
VG Loans with a maturity of up to one year at origin | 6 384.00 | 6 384.00 | | 6 384.00 |
VH Loans with a maturity of more than one year at origin | 330 408.00 | 158 329.00 | 155 096.00 | 330 408.00 |
VI Group and Associates | 7 858.00 | 7 858.00 | | 7 858.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 94 418.00 | | | 94 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 3 428.00 | 3 428.00 | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 535.00 | 176 535.00 | | 176 535.00 |
VW VAT | 5 804.00 | 5 804.00 | | 5 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 225.00 | 505 146.00 | 155 096.00 | 677 225.00 |
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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 | 10 856.00 | | | 10 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 422.00 | | | 6 422.00 |
ST Other accounts | 54 743.00 | | | 54 743.00 |
XQ Rental, rental and co-ownership charges | 38 461.00 | | | 38 461.00 |
YQ Equipment leasing commitment | 2 605.00 | | | 2 605.00 |
YT Subcontracting | 5 876.00 | | | 5 876.00 |
YW Business tax | 1 731.00 | | | 1 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 587.00 | | | 12 587.00 |
YY Amount of VAT collected | 318 024.00 | | | 318 024.00 |
YZ Total deductible VAT on goods and services | 177 625.00 | | | 177 625.00 |
ZE Dividends | 20 040.00 | | | 20 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 502.00 | | | 105 502.00 |
