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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 | 14 790.00 | 14 540.00 | 250.00 | 14 790.00 |
AH Goodwill | 37 912.00 | | 37 912.00 | 37 912.00 |
AP Buildings | | 645.00 | -645.00 | |
AR Technical installations, industrial equipment and tools | 90 445.00 | 57 824.00 | 32 621.00 | 90 445.00 |
AT Other tangible assets | 73 195.00 | 46 551.00 | 26 644.00 | 73 195.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 222 407.00 | 123 500.00 | 98 907.00 | 222 407.00 |
BX Customers and related accounts | 97 031.00 | 3 013.00 | 94 018.00 | 97 031.00 |
BZ Other receivables | 11 890.00 | | 11 890.00 | 11 890.00 |
CF Cash and cash equivalents | 204 794.00 | | 204 794.00 | 204 794.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 315 283.00 | 3 013.00 | 312 269.00 | 315 283.00 |
CO Grand total (0 to V) | 537 689.00 | 126 513.00 | 411 176.00 | 537 689.00 |
CX Development or Research and Development Expenses | 3 940.00 | 3 940.00 | | 3 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 505.00 | 117 551.00 | | 83 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 377.00 | 25 954.00 | | 38 377.00 |
DL TOTAL (I) | 132 883.00 | 154 505.00 | | 132 883.00 |
DU Loans and Debts from Credit Institutions (3) | 129 244.00 | 121 447.00 | | 129 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378.00 | 2 997.00 | | 1 378.00 |
DX Trade payables and related accounts | 51 954.00 | 60 865.00 | | 51 954.00 |
DY Tax and social security liabilities | 92 527.00 | 69 063.00 | | 92 527.00 |
EA Other liabilities | 3 192.00 | 2 454.00 | | 3 192.00 |
EC TOTAL (IV) | 278 294.00 | 256 826.00 | | 278 294.00 |
EE Grand total (I to V) | 411 176.00 | 411 331.00 | | 411 176.00 |
EG Accrued income and payables due within one year | 278 294.00 | 256 826.00 | | 278 294.00 |
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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 | 179 234.00 | | 43 173.00 | 179 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 940.00 | | | 3 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | | 222 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 940.00 | |
IO DECREASES Total including other intangible assets | | | 52 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 702.00 | | | 52 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 467.00 | | 43 173.00 | 120 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | | 2 125.00 |
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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 | 103 908.00 | 19 592.00 | | 103 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 940.00 | | | 3 940.00 |
PE DEPRECIATION Total including other intangible assets | 11 207.00 | 3 333.00 | | 11 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 761.00 | 16 259.00 | | 88 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 758.00 | 3 013.00 | 1 758.00 | 1 758.00 |
7B Total provisions for depreciation | 1 758.00 | 3 013.00 | 1 758.00 | 1 758.00 |
7C Grand total | 1 758.00 | 3 013.00 | 1 758.00 | 1 758.00 |
UE of which provisions and reversals: - Operating | | 3 013.00 | 1 758.00 | |
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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 | 51 954.00 | 51 954.00 | | 51 954.00 |
8C Staff and Related Accounts | 25 400.00 | 25 400.00 | | 25 400.00 |
8D Social Security and Other Social Organizations | 26 077.00 | 26 077.00 | | 26 077.00 |
8E Income Taxes | 2 703.00 | 2 703.00 | | 2 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 192.00 | 3 192.00 | | 3 192.00 |
UT Other financial assets | 2 125.00 | 2 125.00 | | 2 125.00 |
UX Other trade receivables | 93 416.00 | 93 416.00 | | 93 416.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VA Doubtful or disputed receivables | 3 616.00 | 3 616.00 | | 3 616.00 |
VB VAT | 9 851.00 | 9 851.00 | | 9 851.00 |
VH Loans with a maturity of more than one year at origin | 129 244.00 | 129 244.00 | | 129 244.00 |
VI Group and Associates | 1 378.00 | 1 378.00 | | 1 378.00 |
VJ Loans taken out during the year | 45 692.00 | | | 45 692.00 |
VK Loans repaid during the year | 37 895.00 | | | 37 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
VS Prepaid expenses | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 614.00 | 112 614.00 | | 112 614.00 |
VW VAT | 37 974.00 | 37 974.00 | | 37 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 294.00 | 278 294.00 | | 278 294.00 |
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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 | 3 688.00 | 2 591.00 | | 3 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 002.00 | 111 329.00 | | 117 002.00 |
ST Other accounts | 189 586.00 | 146 284.00 | | 189 586.00 |
XQ Rental, rental and co-ownership charges | 69 886.00 | 54 086.00 | | 69 886.00 |
YT Subcontracting | 110 394.00 | 90 531.00 | | 110 394.00 |
YU External personnel | 32 508.00 | 39 701.00 | | 32 508.00 |
YW Business tax | 2 479.00 | 2 265.00 | | 2 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 166.00 | 4 856.00 | | 6 166.00 |
YY Amount of VAT collected | 192 736.00 | 163 363.00 | | 192 736.00 |
YZ Total deductible VAT on goods and services | 89 142.00 | 70 766.00 | | 89 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 376.00 | 441 930.00 | | 519 376.00 |
