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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 | 9 291.00 | 9 049.00 | 241.00 | 9 291.00 |
AH Goodwill | 97 720.00 | | 97 720.00 | 97 720.00 |
AP Buildings | 126 876.00 | 123 790.00 | 3 086.00 | 126 876.00 |
AR Technical installations, industrial equipment and tools | 49 266.00 | 46 925.00 | 2 341.00 | 49 266.00 |
AT Other tangible assets | 167 085.00 | 158 271.00 | 8 815.00 | 167 085.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 25 086.00 | | 25 086.00 | 25 086.00 |
BJ TOTAL (I) | 475 450.00 | 338 034.00 | 137 416.00 | 475 450.00 |
BL Raw materials, supplies | 33 907.00 | | 33 907.00 | 33 907.00 |
BT Goods | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 154 389.00 | | 154 389.00 | 154 389.00 |
BZ Other receivables | 37 797.00 | | 37 797.00 | 37 797.00 |
CF Cash and cash equivalents | 32 011.00 | | 32 011.00 | 32 011.00 |
CH Prepaid expenses | 6 770.00 | | 6 770.00 | 6 770.00 |
CJ TOTAL (II) | 265 843.00 | | 265 843.00 | 265 843.00 |
CO Grand total (0 to V) | 741 293.00 | 338 034.00 | 403 259.00 | 741 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 21 426.00 | | | 21 426.00 |
DH Retained earnings | -13 117.00 | | | -13 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 406.00 | | | -9 406.00 |
DL TOTAL (I) | 53 903.00 | | | 53 903.00 |
DU Loans and Debts from Credit Institutions (3) | 83 670.00 | | | 83 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 624.00 | | | 7 624.00 |
DX Trade payables and related accounts | 95 567.00 | | | 95 567.00 |
DY Tax and social security liabilities | 149 907.00 | | | 149 907.00 |
EA Other liabilities | 12 586.00 | | | 12 586.00 |
EC TOTAL (IV) | 349 355.00 | | | 349 355.00 |
EE Grand total (I to V) | 403 259.00 | | | 403 259.00 |
EF Of which regulated reserve for long-term capital gains | 5 000.00 | | | 5 000.00 |
EG Accrued income and payables due within one year | 349 355.00 | | | 349 355.00 |
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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 | 486 929.00 | | | 486 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 212.00 | |
I4 DECREASES Grand Total | | 11 479.00 | 475 450.00 | |
IO DECREASES Total including other intangible assets | | | 107 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 479.00 | 343 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 011.00 | | | 107 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 706.00 | | | 354 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 212.00 | | | 25 212.00 |
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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 | 339 300.00 | 10 214.00 | 11 479.00 | 339 300.00 |
PE DEPRECIATION Total including other intangible assets | 8 783.00 | 267.00 | | 8 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 518.00 | 9 947.00 | 11 479.00 | 330 518.00 |
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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 | 95 567.00 | 95 567.00 | | 95 567.00 |
8C Staff and Related Accounts | 50 944.00 | 50 944.00 | | 50 944.00 |
8D Social Security and Other Social Organizations | 50 001.00 | 50 001.00 | | 50 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 586.00 | 12 586.00 | | 12 586.00 |
UT Other financial assets | 25 086.00 | | 25 086.00 | 25 086.00 |
UX Other trade receivables | 154 389.00 | 154 389.00 | | 154 389.00 |
UZ Social Security, other social security organizations | 13 835.00 | 13 835.00 | | 13 835.00 |
VB VAT | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 83 670.00 | 83 670.00 | | 83 670.00 |
VI Group and Associates | 7 624.00 | 7 624.00 | | 7 624.00 |
VK Loans repaid during the year | 4 958.00 | | | 4 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 222.00 | 8 222.00 | | 8 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 507.00 | 23 507.00 | | 23 507.00 |
VS Prepaid expenses | 6 770.00 | 6 770.00 | | 6 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 041.00 | 198 955.00 | 25 086.00 | 224 041.00 |
VW VAT | 40 740.00 | 40 740.00 | | 40 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 355.00 | 349 355.00 | | 349 355.00 |
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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 | 25 309.00 | | | 25 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 227.00 | | | 10 227.00 |
ST Other accounts | 106 645.00 | | | 106 645.00 |
XQ Rental, rental and co-ownership charges | 54 351.00 | | | 54 351.00 |
YT Subcontracting | 24 988.00 | | | 24 988.00 |
YW Business tax | 9 877.00 | | | 9 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 186.00 | | | 35 186.00 |
YY Amount of VAT collected | 245 359.00 | | | 245 359.00 |
YZ Total deductible VAT on goods and services | 131 728.00 | | | 131 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 212.00 | | | 196 212.00 |
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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 | 11.00 | | | 11.00 |
