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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
AH Goodwill | 767 000.00 | | 767 000.00 | 767 000.00 |
AR Technical installations, industrial equipment and tools | 5 451.00 | 5 451.00 | | 5 451.00 |
AT Other tangible assets | 48 562.00 | 34 631.00 | 13 932.00 | 48 562.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 828 060.00 | 42 912.00 | 785 148.00 | 828 060.00 |
BT Goods | 71 469.00 | | 71 469.00 | 71 469.00 |
BX Customers and related accounts | 26 913.00 | | 26 913.00 | 26 913.00 |
BZ Other receivables | 6 593.00 | | 6 593.00 | 6 593.00 |
CF Cash and cash equivalents | 192 090.00 | | 192 090.00 | 192 090.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 300 747.00 | | 300 747.00 | 300 747.00 |
CO Grand total (0 to V) | 1 128 807.00 | 42 912.00 | 1 085 895.00 | 1 128 807.00 |
CP Shares due in less than one year | 3 820.00 | | | 3 820.00 |
CU Other investments | 397.00 | | 397.00 | 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 485 736.00 | 437 012.00 | | 485 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 217.00 | 48 724.00 | | 57 217.00 |
DL TOTAL (I) | 685 952.00 | 628 736.00 | | 685 952.00 |
DU Loans and Debts from Credit Institutions (3) | 220 518.00 | 269 300.00 | | 220 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 623.00 | 16 990.00 | | 28 623.00 |
DX Trade payables and related accounts | 94 760.00 | 98 883.00 | | 94 760.00 |
DY Tax and social security liabilities | 56 041.00 | 29 676.00 | | 56 041.00 |
EC TOTAL (IV) | 399 943.00 | 414 849.00 | | 399 943.00 |
EE Grand total (I to V) | 1 085 895.00 | 1 043 584.00 | | 1 085 895.00 |
EG Accrued income and payables due within one year | 228 678.00 | 194 385.00 | | 228 678.00 |
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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 | 828 060.00 | | | 828 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 217.00 | |
I4 DECREASES Grand Total | | | 828 060.00 | |
IO DECREASES Total including other intangible assets | | | 769 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 830.00 | | | 769 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 014.00 | | | 54 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 217.00 | | | 4 217.00 |
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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 | 37 906.00 | 5 006.00 | | 37 906.00 |
PE DEPRECIATION Total including other intangible assets | 2 830.00 | | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 076.00 | 5 006.00 | | 35 076.00 |
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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 | 94 760.00 | 94 760.00 | | 94 760.00 |
8C Staff and Related Accounts | 9 318.00 | 9 318.00 | | 9 318.00 |
8D Social Security and Other Social Organizations | 35 912.00 | 35 912.00 | | 35 912.00 |
8E Income Taxes | 3 303.00 | 3 303.00 | | 3 303.00 |
UT Other financial assets | 3 820.00 | 3 820.00 | | 3 820.00 |
UX Other trade receivables | 26 913.00 | 26 913.00 | | 26 913.00 |
UZ Social Security, other social security organizations | 227.00 | 227.00 | | 227.00 |
VB VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VH Loans with a maturity of more than one year at origin | 220 518.00 | 49 254.00 | 171 264.00 | 220 518.00 |
VI Group and Associates | 28 623.00 | 28 623.00 | | 28 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
VS Prepaid expenses | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 008.00 | 41 008.00 | | 41 008.00 |
VW VAT | 4 840.00 | 4 840.00 | | 4 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 943.00 | 228 678.00 | 171 264.00 | 399 943.00 |
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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 | 1 124.00 | 903.00 | | 1 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 152.00 | 5 543.00 | | 5 152.00 |
ST Other accounts | 25 118.00 | 19 865.00 | | 25 118.00 |
XQ Rental, rental and co-ownership charges | 25 301.00 | 25 096.00 | | 25 301.00 |
YW Business tax | 1 326.00 | 1 462.00 | | 1 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 450.00 | 2 365.00 | | 2 450.00 |
YY Amount of VAT collected | 65 179.00 | 62 857.00 | | 65 179.00 |
YZ Total deductible VAT on goods and services | 52 723.00 | 50 750.00 | | 52 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 571.00 | 50 504.00 | | 55 571.00 |
