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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 | 6 288.00 | 6 288.00 | | 6 288.00 |
AH Goodwill | 337 534.00 | 111 667.00 | 225 867.00 | 337 534.00 |
AN Land | 2 703.00 | 2 703.00 | | 2 703.00 |
AR Technical installations, industrial equipment and tools | 49 503.00 | 34 342.00 | 15 161.00 | 49 503.00 |
AT Other tangible assets | 316 114.00 | 273 347.00 | 42 767.00 | 316 114.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 714 121.00 | 428 346.00 | 285 775.00 | 714 121.00 |
BT Goods | 72 163.00 | | 72 163.00 | 72 163.00 |
BX Customers and related accounts | 4 227.00 | | 4 227.00 | 4 227.00 |
BZ Other receivables | 59 462.00 | | 59 462.00 | 59 462.00 |
CF Cash and cash equivalents | 361 493.00 | | 361 493.00 | 361 493.00 |
CH Prepaid expenses | 10 421.00 | | 10 421.00 | 10 421.00 |
CJ TOTAL (II) | 507 766.00 | | 507 766.00 | 507 766.00 |
CO Grand total (0 to V) | 1 221 887.00 | 428 346.00 | 793 541.00 | 1 221 887.00 |
CU Other investments | 1 830.00 | | 1 830.00 | 1 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 354 002.00 | | | 354 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 546.00 | | | 118 546.00 |
DL TOTAL (I) | 480 798.00 | | | 480 798.00 |
DU Loans and Debts from Credit Institutions (3) | 23 193.00 | | | 23 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 777.00 | | | 50 777.00 |
DX Trade payables and related accounts | 44 206.00 | | | 44 206.00 |
DY Tax and social security liabilities | 183 648.00 | | | 183 648.00 |
EA Other liabilities | 10 918.00 | | | 10 918.00 |
EC TOTAL (IV) | 312 743.00 | | | 312 743.00 |
EE Grand total (I to V) | 793 541.00 | | | 793 541.00 |
EG Accrued income and payables due within one year | 312 743.00 | | | 312 743.00 |
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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 | 736 331.00 | | -22 209.00 | 736 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 714 121.00 | |
IO DECREASES Total including other intangible assets | | | 343 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 822.00 | | | 343 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 529.00 | | -22 209.00 | 390 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 441 680.00 | -13 334.00 | | 441 680.00 |
PE DEPRECIATION Total including other intangible assets | 117 955.00 | | | 117 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 725.00 | -13 334.00 | | 323 725.00 |
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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 | 44 206.00 | 44 206.00 | | 44 206.00 |
8C Staff and Related Accounts | 64 065.00 | 64 065.00 | | 64 065.00 |
8D Social Security and Other Social Organizations | 97 911.00 | 97 911.00 | | 97 911.00 |
8E Income Taxes | 10 924.00 | 10 924.00 | | 10 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 918.00 | 10 918.00 | | 10 918.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 4 227.00 | 4 227.00 | | 4 227.00 |
UZ Social Security, other social security organizations | 2 322.00 | 2 322.00 | | 2 322.00 |
VB VAT | 955.00 | 955.00 | | 955.00 |
VC Group and associates | 50 412.00 | 50 412.00 | | 50 412.00 |
VH Loans with a maturity of more than one year at origin | 23 193.00 | 23 193.00 | | 23 193.00 |
VI Group and Associates | 50 777.00 | 50 777.00 | | 50 777.00 |
VK Loans repaid during the year | 11 731.00 | | | 11 731.00 |
VM Income taxes | 2 444.00 | 2 444.00 | | 2 444.00 |
VN Other taxes, similar payments | 770.00 | 770.00 | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 559.00 | 2 559.00 | | 2 559.00 |
VS Prepaid expenses | 10 421.00 | 10 421.00 | | 10 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 260.00 | 74 110.00 | 150.00 | 74 260.00 |
VW VAT | 8 593.00 | 8 593.00 | | 8 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 743.00 | 312 743.00 | | 312 743.00 |
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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 | 2 789.00 | | | 2 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 568.00 | | | 73 568.00 |
ST Other accounts | 77 540.00 | | | 77 540.00 |
XQ Rental, rental and co-ownership charges | 183 177.00 | | | 183 177.00 |
YT Subcontracting | 17 682.00 | | | 17 682.00 |
YW Business tax | 1 512.00 | | | 1 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 301.00 | | | 4 301.00 |
YY Amount of VAT collected | 178 327.00 | | | 178 327.00 |
YZ Total deductible VAT on goods and services | 82 594.00 | | | 82 594.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 966.00 | | | 351 966.00 |
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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 | 5.00 | | | 5.00 |
