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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 | 9 931.00 | 1 434.00 | 8 497.00 | 9 931.00 |
AH Goodwill | 2 775 000.00 | | 2 775 000.00 | 2 775 000.00 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 1 736.00 | 1 014.00 | 2 750.00 |
AT Other tangible assets | 468 780.00 | 167 082.00 | 301 697.00 | 468 780.00 |
AV Fixed assets in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 58 639.00 | | 58 639.00 | 58 639.00 |
BJ TOTAL (I) | 3 317 950.00 | 170 253.00 | 3 147 697.00 | 3 317 950.00 |
BT Goods | 320 634.00 | | 320 634.00 | 320 634.00 |
BX Customers and related accounts | 30 802.00 | | 30 802.00 | 30 802.00 |
BZ Other receivables | 80 385.00 | | 80 385.00 | 80 385.00 |
CF Cash and cash equivalents | 266 731.00 | | 266 731.00 | 266 731.00 |
CH Prepaid expenses | 23 580.00 | | 23 580.00 | 23 580.00 |
CJ TOTAL (II) | 722 132.00 | | 722 132.00 | 722 132.00 |
CO Grand total (0 to V) | 4 040 082.00 | 170 253.00 | 3 869 829.00 | 4 040 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 680 246.00 | | | 1 680 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 057.00 | | | 73 057.00 |
DL TOTAL (I) | 1 794 003.00 | | | 1 794 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 373.00 | | | 1 508 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 607.00 | | | 83 607.00 |
DX Trade payables and related accounts | 401 803.00 | | | 401 803.00 |
DY Tax and social security liabilities | 82 043.00 | | | 82 043.00 |
EC TOTAL (IV) | 2 075 826.00 | | | 2 075 826.00 |
EE Grand total (I to V) | 3 869 829.00 | | | 3 869 829.00 |
EG Accrued income and payables due within one year | 637 292.00 | | | 637 292.00 |
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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 | 3 008 716.00 | | 443 734.00 | 3 008 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 639.00 | |
I4 DECREASES Grand Total | | 134 500.00 | 3 317 950.00 | |
IO DECREASES Total including other intangible assets | | | 2 784 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 500.00 | 474 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 775 000.00 | | 9 931.00 | 2 775 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 759.00 | | 425 120.00 | 183 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 957.00 | | 8 683.00 | 49 957.00 |
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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 | 151 676.00 | 18 577.00 | | 151 676.00 |
PE DEPRECIATION Total including other intangible assets | | 1 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 151 676.00 | 17 142.00 | | 151 676.00 |
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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 | 401 803.00 | 401 803.00 | | 401 803.00 |
8C Staff and Related Accounts | 37 148.00 | 37 148.00 | | 37 148.00 |
8D Social Security and Other Social Organizations | 34 457.00 | 34 457.00 | | 34 457.00 |
UT Other financial assets | 58 639.00 | | 58 639.00 | 58 639.00 |
UX Other trade receivables | 30 802.00 | 30 802.00 | | 30 802.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 528.00 | 528.00 | | 528.00 |
VB VAT | 38 333.00 | 38 333.00 | | 38 333.00 |
VC Group and associates | 12 304.00 | 12 304.00 | | 12 304.00 |
VH Loans with a maturity of more than one year at origin | 1 508 373.00 | 69 839.00 | 547 402.00 | 1 508 373.00 |
VI Group and Associates | 83 607.00 | 83 607.00 | | 83 607.00 |
VJ Loans taken out during the year | 705 264.00 | | | 705 264.00 |
VK Loans repaid during the year | 51 994.00 | | | 51 994.00 |
VM Income taxes | 26 556.00 | 26 556.00 | | 26 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 598.00 | 2 598.00 | | 2 598.00 |
VS Prepaid expenses | 23 580.00 | 23 580.00 | | 23 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 406.00 | 134 767.00 | 58 639.00 | 193 406.00 |
VW VAT | 9 707.00 | 9 707.00 | | 9 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 826.00 | 637 292.00 | 547 402.00 | 2 075 826.00 |
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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 | 10 679.00 | | | 10 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 324.00 | | | 153 324.00 |
ST Other accounts | 126 837.00 | | | 126 837.00 |
XQ Rental, rental and co-ownership charges | 187 828.00 | | | 187 828.00 |
YT Subcontracting | 15 903.00 | | | 15 903.00 |
YW Business tax | 12 111.00 | | | 12 111.00 |
YY Amount of VAT collected | 266 723.00 | | | 266 723.00 |
YZ Total deductible VAT on goods and services | 509 139.00 | | | 509 139.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 892.00 | | | 483 892.00 |
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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 | 12.00 | | | 12.00 |
