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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 282 841.00 | 248 416.00 | 34 425.00 | 282 841.00 |
AR Technical installations, industrial equipment and tools | 97 925.00 | 94 992.00 | 2 933.00 | 97 925.00 |
AT Other tangible assets | 1 990 317.00 | 1 594 307.00 | 396 010.00 | 1 990 317.00 |
BD Other fixed assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 2 728 741.00 | 1 943 915.00 | 784 826.00 | 2 728 741.00 |
BT Goods | 8 743.00 | | 8 743.00 | 8 743.00 |
BZ Other receivables | 11 811.00 | | 11 811.00 | 11 811.00 |
CD Marketable securities | 44 517.00 | | 44 517.00 | 44 517.00 |
CF Cash and cash equivalents | 439 942.00 | | 439 942.00 | 439 942.00 |
CH Prepaid expenses | 25 819.00 | | 25 819.00 | 25 819.00 |
CJ TOTAL (II) | 530 832.00 | | 530 832.00 | 530 832.00 |
CO Grand total (0 to V) | 3 259 573.00 | 1 943 916.00 | 1 315 658.00 | 3 259 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 122.00 | 70 122.00 | | 70 122.00 |
DB Share, merger, contribution premiums, etc. | 322 968.00 | 322 968.00 | | 322 968.00 |
DD Legal reserve (1) | 8 903.00 | 8 903.00 | | 8 903.00 |
DG Other reserves | 665 019.00 | 665 019.00 | | 665 019.00 |
DH Retained earnings | -174 876.00 | -250 900.00 | | -174 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 029.00 | 76 024.00 | | -174 029.00 |
DL TOTAL (I) | 718 107.00 | 892 136.00 | | 718 107.00 |
DU Loans and Debts from Credit Institutions (3) | 415 471.00 | 509 479.00 | | 415 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 079.00 | 80 686.00 | | 44 079.00 |
DX Trade payables and related accounts | 43 493.00 | 20 174.00 | | 43 493.00 |
DY Tax and social security liabilities | 46 586.00 | 56 382.00 | | 46 586.00 |
EB Prepaid income (2) | 47 922.00 | | | 47 922.00 |
EC TOTAL (IV) | 597 551.00 | 666 722.00 | | 597 551.00 |
EE Grand total (I to V) | 1 315 658.00 | 1 558 859.00 | | 1 315 658.00 |
EG Accrued income and payables due within one year | 273 236.00 | | | 273 236.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 356 200.00 | | | 356 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 406 937.00 | | | 2 406 937.00 |
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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 | 1 816 262.00 | 154 831.00 | 27 178.00 | 1 816 262.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 062.00 | 154 831.00 | 27 178.00 | 1 810 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 079.00 | 37 342.00 | 6 737.00 | 44 079.00 |
8B Suppliers and Related Accounts | 43 493.00 | 43 493.00 | | 43 493.00 |
8C Staff and Related Accounts | 15 241.00 | 15 241.00 | | 15 241.00 |
8D Social Security and Other Social Organizations | 20 388.00 | 20 388.00 | | 20 388.00 |
8L Deferred income | 47 922.00 | 47 922.00 | | 47 922.00 |
UT Other financial assets | 1 458.00 | 1 458.00 | | 1 458.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VB VAT | 9 380.00 | 9 380.00 | | 9 380.00 |
VG Loans with a maturity of up to one year at origin | 415 471.00 | 97 893.00 | 240 927.00 | 415 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 957.00 | 10 957.00 | | 10 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 252.00 | 2 252.00 | | 2 252.00 |
VS Prepaid expenses | 25 819.00 | 25 819.00 | | 25 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 087.00 | 39 087.00 | | 39 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 551.00 | 273 236.00 | 247 664.00 | 597 551.00 |
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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 | 27 689.00 | | | 27 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 211.00 | | | 46 211.00 |
ST Other accounts | 305 424.00 | | | 305 424.00 |
XQ Rental, rental and co-ownership charges | 59 881.00 | | | 59 881.00 |
YQ Equipment leasing commitment | 73 569.00 | | | 73 569.00 |
YT Subcontracting | 122 019.00 | | | 122 019.00 |
YW Business tax | 6 244.00 | | | 6 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 933.00 | | | 33 933.00 |
YY Amount of VAT collected | 106 427.00 | | | 106 427.00 |
YZ Total deductible VAT on goods and services | 63 618.00 | | | 63 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 535.00 | | | 533 535.00 |
