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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AP Buildings | 58 713.00 | 55 505.00 | 3 207.00 | 58 713.00 |
AR Technical installations, industrial equipment and tools | 77 893.00 | 41 385.00 | 36 509.00 | 77 893.00 |
AT Other tangible assets | 6 057.00 | 4 742.00 | 1 316.00 | 6 057.00 |
BJ TOTAL (I) | 1 344 262.00 | 103 199.00 | 1 241 062.00 | 1 344 262.00 |
BT Goods | 203 839.00 | | 203 839.00 | 203 839.00 |
BX Customers and related accounts | 68 116.00 | | 68 116.00 | 68 116.00 |
BZ Other receivables | 6 028.00 | | 6 028.00 | 6 028.00 |
CF Cash and cash equivalents | 92 296.00 | | 92 296.00 | 92 296.00 |
CH Prepaid expenses | 7 476.00 | | 7 476.00 | 7 476.00 |
CJ TOTAL (II) | 377 756.00 | | 377 756.00 | 377 756.00 |
CO Grand total (0 to V) | 1 722 017.00 | 103 199.00 | 1 618 818.00 | 1 722 017.00 |
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 | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 126 684.00 | | | 126 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 954.00 | | | 121 954.00 |
DL TOTAL (I) | 257 438.00 | | | 257 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 624.00 | | | 1 045 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 676.00 | | | 64 676.00 |
DX Trade payables and related accounts | 182 217.00 | | | 182 217.00 |
DY Tax and social security liabilities | 68 863.00 | | | 68 863.00 |
EC TOTAL (IV) | 1 361 380.00 | | | 1 361 380.00 |
EE Grand total (I to V) | 1 618 818.00 | | | 1 618 818.00 |
EG Accrued income and payables due within one year | 429 786.00 | | | 429 786.00 |
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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 | 1 357 579.00 | | | 1 357 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 397.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 255.00 | 30.00 | |
I4 DECREASES Grand Total | | 13 318.00 | 1 344 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 201 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 063.00 | 142 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 568.00 | | | 1 201 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 727.00 | | | 154 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285.00 | | | 1 285.00 |
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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 | 78 836.00 | 35 865.00 | 11 502.00 | 78 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 268.00 | 35 865.00 | 11 502.00 | 77 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 229.00 | | |
7C Grand total | | 229.00 | | |
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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 | 182 217.00 | 182 217.00 | | 182 217.00 |
8C Staff and Related Accounts | 38 597.00 | 38 597.00 | | 38 597.00 |
8D Social Security and Other Social Organizations | 13 810.00 | 13 810.00 | | 13 810.00 |
8E Income Taxes | 10 938.00 | 10 938.00 | | 10 938.00 |
UX Other trade receivables | 68 116.00 | 68 116.00 | | 68 116.00 |
UZ Social Security, other social security organizations | 2 887.00 | 2 887.00 | | 2 887.00 |
VB VAT | 2 758.00 | 2 758.00 | | 2 758.00 |
VH Loans with a maturity of more than one year at origin | 1 045 624.00 | 114 030.00 | 465 950.00 | 1 045 624.00 |
VI Group and Associates | 64 676.00 | 64 676.00 | | 64 676.00 |
VK Loans repaid during the year | 111 552.00 | | | 111 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 7 476.00 | 7 476.00 | | 7 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 621.00 | 81 621.00 | | 81 621.00 |
VW VAT | 3 592.00 | 3 592.00 | | 3 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 380.00 | 429 786.00 | 465 950.00 | 1 361 380.00 |
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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 | 6 630.00 | | | 6 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 840.00 | | | 12 840.00 |
ST Other accounts | 50 494.00 | | | 50 494.00 |
XQ Rental, rental and co-ownership charges | 57 887.00 | | | 57 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 630.00 | | | 6 630.00 |
YY Amount of VAT collected | 90 948.00 | | | 90 948.00 |
YZ Total deductible VAT on goods and services | 157 027.00 | | | 157 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 220.00 | | | 121 220.00 |
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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 | 5.00 | | | 5.00 |
