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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
AH Goodwill | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
AR Technical installations, industrial equipment and tools | 185 433.00 | 135 200.00 | 50 233.00 | 185 433.00 |
AT Other tangible assets | 242 374.00 | 206 256.00 | 36 118.00 | 242 374.00 |
BH Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
BJ TOTAL (I) | 2 382 272.00 | 342 863.00 | 2 039 409.00 | 2 382 272.00 |
BT Goods | 264 942.00 | | 264 942.00 | 264 942.00 |
BX Customers and related accounts | 108 445.00 | | 108 445.00 | 108 445.00 |
BZ Other receivables | 32 546.00 | | 32 546.00 | 32 546.00 |
CD Marketable securities | 161 088.00 | 796.00 | 160 292.00 | 161 088.00 |
CF Cash and cash equivalents | 257 656.00 | | 257 656.00 | 257 656.00 |
CJ TOTAL (II) | 824 678.00 | 796.00 | 823 881.00 | 824 678.00 |
CO Grand total (0 to V) | 3 206 950.00 | 343 659.00 | 2 863 290.00 | 3 206 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 116 838.00 | 1 008 542.00 | | 1 116 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 678.00 | 338 297.00 | | 299 678.00 |
DL TOTAL (I) | 1 944 517.00 | 1 874 838.00 | | 1 944 517.00 |
DU Loans and Debts from Credit Institutions (3) | 456 652.00 | 410 877.00 | | 456 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 790.00 | 79 869.00 | | 104 790.00 |
DX Trade payables and related accounts | 231 590.00 | 255 766.00 | | 231 590.00 |
DY Tax and social security liabilities | 76 152.00 | 55 847.00 | | 76 152.00 |
EA Other liabilities | 49 589.00 | 55 203.00 | | 49 589.00 |
EC TOTAL (IV) | 918 774.00 | 857 562.00 | | 918 774.00 |
EE Grand total (I to V) | 2 863 290.00 | 2 732 400.00 | | 2 863 290.00 |
EG Accrued income and payables due within one year | 546 242.00 | 857 562.00 | | 546 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 007.00 | | | 49 007.00 |
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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 | 2 373 171.00 | | 9 101.00 | 2 373 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 058.00 | |
I4 DECREASES Grand Total | | | 2 382 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 407.00 | | | 1 951 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 604.00 | | 6 203.00 | 421 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 2 898.00 | 160.00 |
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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 | 307 265.00 | 35 598.00 | | 307 265.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 858.00 | 35 598.00 | | 305 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 796.00 | | | 796.00 |
7B Total provisions for depreciation | 796.00 | | | 796.00 |
7C Grand total | 796.00 | | | 796.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 231 590.00 | 231 590.00 | | 231 590.00 |
8C Staff and Related Accounts | 17 791.00 | 17 791.00 | | 17 791.00 |
8D Social Security and Other Social Organizations | 53 185.00 | 53 185.00 | | 53 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 589.00 | 49 589.00 | | 49 589.00 |
UT Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
UX Other trade receivables | 108 445.00 | 108 445.00 | | 108 445.00 |
UZ Social Security, other social security organizations | 3 736.00 | 3 736.00 | | 3 736.00 |
VB VAT | 2 735.00 | 2 735.00 | | 2 735.00 |
VG Loans with a maturity of up to one year at origin | 49 007.00 | 49 007.00 | | 49 007.00 |
VH Loans with a maturity of more than one year at origin | 407 645.00 | 35 113.00 | 141 087.00 | 407 645.00 |
VI Group and Associates | 104 750.00 | 104 750.00 | | 104 750.00 |
VJ Loans taken out during the year | 427 437.00 | | | 427 437.00 |
VK Loans repaid during the year | 410 877.00 | | | 410 877.00 |
VM Income taxes | 13 426.00 | 13 426.00 | | 13 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 308.00 | 3 308.00 | | 3 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 649.00 | 12 649.00 | | 12 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 049.00 | 140 991.00 | 3 058.00 | 144 049.00 |
VW VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 774.00 | 546 242.00 | 141 087.00 | 918 774.00 |
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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 | 22 036.00 | 1 376.00 | | 22 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 262.00 | 44 781.00 | | 59 262.00 |
ST Other accounts | 73 554.00 | 74 935.00 | | 73 554.00 |
XQ Rental, rental and co-ownership charges | 59 943.00 | 58 266.00 | | 59 943.00 |
YW Business tax | 6 252.00 | 9 682.00 | | 6 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 288.00 | 11 058.00 | | 28 288.00 |
YY Amount of VAT collected | 197 566.00 | 191 437.00 | | 197 566.00 |
YZ Total deductible VAT on goods and services | 161 929.00 | 162 656.00 | | 161 929.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 759.00 | 177 982.00 | | 192 759.00 |
