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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 | 1 500.00 | 467.00 | 1 033.00 | 1 500.00 |
AH Goodwill | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AR Technical installations, industrial equipment and tools | 1 594.00 | 1 416.00 | 178.00 | 1 594.00 |
AT Other tangible assets | 157 634.00 | 71 422.00 | 86 212.00 | 157 634.00 |
BH Other financial assets | 10 955.00 | | 10 955.00 | 10 955.00 |
BJ TOTAL (I) | 1 924 169.00 | 73 305.00 | 1 850 864.00 | 1 924 169.00 |
BT Goods | 180 890.00 | | 180 890.00 | 180 890.00 |
BX Customers and related accounts | 35 758.00 | | 35 758.00 | 35 758.00 |
BZ Other receivables | 38 899.00 | | 38 899.00 | 38 899.00 |
CD Marketable securities | 7 490.00 | | 7 490.00 | 7 490.00 |
CF Cash and cash equivalents | 112 516.00 | | 112 516.00 | 112 516.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 376 826.00 | | 376 826.00 | 376 826.00 |
CO Grand total (0 to V) | 2 300 995.00 | 73 305.00 | 2 227 690.00 | 2 300 995.00 |
CP Shares due in less than one year | 10 955.00 | | | 10 955.00 |
CU Other investments | 2 486.00 | | 2 486.00 | 2 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 001.00 | 300 001.00 | | 300 001.00 |
DD Legal reserve (1) | 15 060.00 | 9 243.00 | | 15 060.00 |
DG Other reserves | 286 126.00 | 175 605.00 | | 286 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 053.00 | 116 338.00 | | 98 053.00 |
DL TOTAL (I) | 699 240.00 | 601 187.00 | | 699 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 054.00 | 1 464 143.00 | | 1 307 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 196.00 | | 188.00 |
DX Trade payables and related accounts | 166 341.00 | 168 695.00 | | 166 341.00 |
DY Tax and social security liabilities | 54 867.00 | 50 162.00 | | 54 867.00 |
EA Other liabilities | 1.00 | 1 188.00 | | 1.00 |
EC TOTAL (IV) | 1 528 450.00 | 1 684 384.00 | | 1 528 450.00 |
EE Grand total (I to V) | 2 227 690.00 | 2 285 571.00 | | 2 227 690.00 |
EG Accrued income and payables due within one year | 380 226.00 | 378 058.00 | | 380 226.00 |
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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 | 1 919 979.00 | | 7 090.00 | 1 919 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 441.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 1 924 169.00 | |
IO DECREASES Total including other intangible assets | | | 1 751 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 159 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 751 500.00 | | | 1 751 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 573.00 | | 5 554.00 | 156 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 905.00 | | 1 536.00 | 11 905.00 |
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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 | 55 591.00 | 19 674.00 | 1 960.00 | 55 591.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 300.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 424.00 | 19 374.00 | 1 960.00 | 55 424.00 |
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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 | 166 341.00 | 166 341.00 | | 166 341.00 |
8C Staff and Related Accounts | 17 678.00 | 17 678.00 | | 17 678.00 |
8D Social Security and Other Social Organizations | 30 448.00 | 30 448.00 | | 30 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 10 955.00 | 10 955.00 | | 10 955.00 |
UX Other trade receivables | 35 758.00 | 35 758.00 | | 35 758.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 4 707.00 | 4 707.00 | | 4 707.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 1 306 326.00 | 158 102.00 | 631 638.00 | 1 306 326.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VK Loans repaid during the year | 157 003.00 | | | 157 003.00 |
VM Income taxes | 7 368.00 | 7 368.00 | | 7 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 531.00 | 3 531.00 | | 3 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 723.00 | 26 723.00 | | 26 723.00 |
VS Prepaid expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 885.00 | 86 885.00 | | 86 885.00 |
VW VAT | 3 211.00 | 3 211.00 | | 3 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 450.00 | 380 226.00 | 631 638.00 | 1 528 450.00 |
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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 | 8 037.00 | 2 889.00 | | 8 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 642.00 | 17 136.00 | | 19 642.00 |
ST Other accounts | 72 760.00 | 58 203.00 | | 72 760.00 |
XQ Rental, rental and co-ownership charges | 41 264.00 | 38 599.00 | | 41 264.00 |
YT Subcontracting | 1 950.00 | 1 900.00 | | 1 950.00 |
YU External personnel | 460.00 | 6 794.00 | | 460.00 |
YW Business tax | 3 528.00 | 3 487.00 | | 3 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 565.00 | 6 376.00 | | 11 565.00 |
YY Amount of VAT collected | 91 772.00 | 104 541.00 | | 91 772.00 |
YZ Total deductible VAT on goods and services | 82 740.00 | 79 661.00 | | 82 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 077.00 | 122 632.00 | | 136 077.00 |
