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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 31 172.00 | 31 172.00 | | 31 172.00 |
AP Buildings | 77 326.00 | 77 326.00 | | 77 326.00 |
AR Technical installations, industrial equipment and tools | 14 748.00 | 13 324.00 | 1 425.00 | 14 748.00 |
AT Other tangible assets | 165 842.00 | 102 910.00 | 62 932.00 | 165 842.00 |
BH Other financial assets | 6 919.00 | | 6 919.00 | 6 919.00 |
BJ TOTAL (I) | 334 730.00 | 226 866.00 | 107 864.00 | 334 730.00 |
BL Raw materials, supplies | 8 168.00 | | 8 168.00 | 8 168.00 |
BX Customers and related accounts | 36 022.00 | 5 982.00 | 30 041.00 | 36 022.00 |
BZ Other receivables | 107 578.00 | | 107 578.00 | 107 578.00 |
CD Marketable securities | 29 153.00 | | 29 153.00 | 29 153.00 |
CF Cash and cash equivalents | 885 169.00 | | 885 169.00 | 885 169.00 |
CH Prepaid expenses | 176 771.00 | | 176 771.00 | 176 771.00 |
CJ TOTAL (II) | 1 242 861.00 | 5 982.00 | 1 236 879.00 | 1 242 861.00 |
CO Grand total (0 to V) | 1 577 591.00 | 232 848.00 | 1 344 743.00 | 1 577 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 471 717.00 | 430 842.00 | | 471 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 965.00 | 40 875.00 | | -70 965.00 |
DL TOTAL (I) | 484 600.00 | 555 565.00 | | 484 600.00 |
DU Loans and Debts from Credit Institutions (3) | 346 390.00 | 68 631.00 | | 346 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 407.00 | 3 096.00 | | 4 407.00 |
DX Trade payables and related accounts | 52 893.00 | 111 872.00 | | 52 893.00 |
DY Tax and social security liabilities | 89 192.00 | 89 207.00 | | 89 192.00 |
EA Other liabilities | 367 261.00 | 312 304.00 | | 367 261.00 |
EC TOTAL (IV) | 860 143.00 | 585 109.00 | | 860 143.00 |
EE Grand total (I to V) | 1 344 743.00 | 1 140 674.00 | | 1 344 743.00 |
EG Accrued income and payables due within one year | 835 824.00 | 538 720.00 | | 835 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 527.00 | | |
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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 | 315 239.00 | | 38 500.00 | 315 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 919.00 | |
I4 DECREASES Grand Total | | 19 009.00 | 334 730.00 | |
IO DECREASES Total including other intangible assets | | | 38 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 009.00 | 289 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 723.00 | | | 38 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 597.00 | | 38 500.00 | 269 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 919.00 | | | 6 919.00 |
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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 | 221 020.00 | 24 856.00 | 19 009.00 | 221 020.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 885.00 | 24 856.00 | 19 009.00 | 218 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 982.00 | | | 5 982.00 |
7B Total provisions for depreciation | 5 982.00 | | | 5 982.00 |
7C Grand total | 5 982.00 | | | 5 982.00 |
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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 | 52 893.00 | 52 893.00 | | 52 893.00 |
8C Staff and Related Accounts | 24 420.00 | 24 420.00 | | 24 420.00 |
8D Social Security and Other Social Organizations | 33 856.00 | 33 856.00 | | 33 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 261.00 | 367 261.00 | | 367 261.00 |
UT Other financial assets | 6 919.00 | | 6 919.00 | 6 919.00 |
UX Other trade receivables | 29 442.00 | 29 442.00 | | 29 442.00 |
UY Staff and related accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
UZ Social Security, other social security organizations | 10 550.00 | 10 550.00 | | 10 550.00 |
VA Doubtful or disputed receivables | 6 580.00 | 6 580.00 | | 6 580.00 |
VB VAT | 71 539.00 | 71 539.00 | | 71 539.00 |
VH Loans with a maturity of more than one year at origin | 346 390.00 | 322 071.00 | 24 319.00 | 346 390.00 |
VI Group and Associates | 4 407.00 | 4 407.00 | | 4 407.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 21 714.00 | | | 21 714.00 |
VM Income taxes | 4 890.00 | 4 890.00 | | 4 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 425.00 | 19 425.00 | | 19 425.00 |
VS Prepaid expenses | 176 771.00 | 176 771.00 | | 176 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 290.00 | 320 371.00 | 6 919.00 | 327 290.00 |
VW VAT | 28 061.00 | 28 061.00 | | 28 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 143.00 | 835 824.00 | 24 319.00 | 860 143.00 |
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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 | 12 620.00 | 10 070.00 | | 12 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 487.00 | 27 517.00 | | 26 487.00 |
ST Other accounts | 444 830.00 | 440 234.00 | | 444 830.00 |
XQ Rental, rental and co-ownership charges | 64 695.00 | 67 904.00 | | 64 695.00 |
YT Subcontracting | -5 918.00 | 6 962.00 | | -5 918.00 |
YW Business tax | 981.00 | 2 296.00 | | 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 601.00 | 12 366.00 | | 13 601.00 |
YY Amount of VAT collected | 114 046.00 | 152 041.00 | | 114 046.00 |
YZ Total deductible VAT on goods and services | 92 911.00 | 114 266.00 | | 92 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 094.00 | 542 617.00 | | 530 094.00 |
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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 | 15.00 | | | 15.00 |
