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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 292 812.00 | | 292 812.00 | 292 812.00 |
AJ Other Intangible Assets | 861.00 | 861.00 | | 861.00 |
AN Land | 2 592.00 | | 2 592.00 | 2 592.00 |
AP Buildings | 42 225.00 | 42 225.00 | | 42 225.00 |
AR Technical installations, industrial equipment and tools | 17 970.00 | 14 658.00 | 3 313.00 | 17 970.00 |
AT Other tangible assets | 104 827.00 | 68 667.00 | 36 159.00 | 104 827.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 469 151.00 | 128 010.00 | 341 141.00 | 469 151.00 |
BL Raw materials, supplies | 5 741.00 | | 5 741.00 | 5 741.00 |
BT Goods | 133 636.00 | | 133 636.00 | 133 636.00 |
BX Customers and related accounts | 12 922.00 | | 12 922.00 | 12 922.00 |
BZ Other receivables | 15 638.00 | | 15 638.00 | 15 638.00 |
CF Cash and cash equivalents | 119 230.00 | | 119 230.00 | 119 230.00 |
CH Prepaid expenses | 6 480.00 | | 6 480.00 | 6 480.00 |
CJ TOTAL (II) | 293 647.00 | | 293 647.00 | 293 647.00 |
CO Grand total (0 to V) | 762 798.00 | 128 010.00 | 634 788.00 | 762 798.00 |
CP Shares due in less than one year | 1 265.00 | | | 1 265.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 315 862.00 | 315 862.00 | | 315 862.00 |
DH Retained earnings | -134 231.00 | | | -134 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 210.00 | -134 231.00 | | -46 210.00 |
DL TOTAL (I) | 143 807.00 | 190 017.00 | | 143 807.00 |
DQ Provisions for Expenses | 7 028.00 | 7 050.00 | | 7 028.00 |
DR TOTAL (IV) | 7 028.00 | 7 050.00 | | 7 028.00 |
DU Loans and Debts from Credit Institutions (3) | 268 691.00 | 243 098.00 | | 268 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | 21 307.00 | | 1 307.00 |
DX Trade payables and related accounts | 160 111.00 | 136 845.00 | | 160 111.00 |
DY Tax and social security liabilities | 53 845.00 | 146 513.00 | | 53 845.00 |
EC TOTAL (IV) | 483 953.00 | 547 763.00 | | 483 953.00 |
EE Grand total (I to V) | 634 788.00 | 744 830.00 | | 634 788.00 |
EG Accrued income and payables due within one year | 329 933.00 | 517 754.00 | | 329 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 808.00 | 3 052.00 | | 4 808.00 |
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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 | 468 967.00 | | 183.00 | 468 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 265.00 | |
I4 DECREASES Grand Total | | | 469 151.00 | |
IO DECREASES Total including other intangible assets | | | 295 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 273.00 | | | 295 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 430.00 | | 183.00 | 167 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 265.00 | | | 6 265.00 |
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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 | 123 720.00 | 4 290.00 | | 123 720.00 |
PE DEPRECIATION Total including other intangible assets | 2 461.00 | | | 2 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 259.00 | 4 290.00 | | 121 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 050.00 | 7 028.00 | 7 050.00 | 7 050.00 |
7C Grand total | 7 050.00 | 7 028.00 | 7 050.00 | 7 050.00 |
UE of which provisions and reversals: - Operating | | 7 028.00 | 7 050.00 | |
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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 | 160 111.00 | 160 111.00 | | 160 111.00 |
8C Staff and Related Accounts | 25 913.00 | 25 913.00 | | 25 913.00 |
8D Social Security and Other Social Organizations | 25 673.00 | 25 673.00 | | 25 673.00 |
UT Other financial assets | 1 265.00 | 1 265.00 | | 1 265.00 |
UX Other trade receivables | 12 922.00 | 12 922.00 | | 12 922.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VB VAT | 7 910.00 | 7 910.00 | | 7 910.00 |
VG Loans with a maturity of up to one year at origin | 4 808.00 | 4 808.00 | | 4 808.00 |
VH Loans with a maturity of more than one year at origin | 263 883.00 | 109 863.00 | 154 020.00 | 263 883.00 |
VI Group and Associates | 1 307.00 | 1 307.00 | | 1 307.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 36 218.00 | | | 36 218.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 344.00 | 6 344.00 | | 6 344.00 |
VS Prepaid expenses | 6 480.00 | 6 480.00 | | 6 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 305.00 | 36 305.00 | | 36 305.00 |
VW VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 953.00 | 329 933.00 | 154 020.00 | 483 953.00 |
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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 | 9 948.00 | 13 372.00 | | 9 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 005.00 | 13 812.00 | | 17 005.00 |
ST Other accounts | 55 151.00 | 58 801.00 | | 55 151.00 |
XQ Rental, rental and co-ownership charges | 150 836.00 | 151 450.00 | | 150 836.00 |
YU External personnel | | 13 426.00 | | |
YW Business tax | 6 382.00 | 8 715.00 | | 6 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 330.00 | 22 087.00 | | 16 330.00 |
YY Amount of VAT collected | 395 790.00 | 319 747.00 | | 395 790.00 |
YZ Total deductible VAT on goods and services | 247 796.00 | 212 407.00 | | 247 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 992.00 | 237 489.00 | | 222 992.00 |
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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 | 15.00 | | | 15.00 |
