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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 | 5 270.00 | 4 355.00 | 915.00 | 5 270.00 |
AH Goodwill | 309 056.00 | 56 700.00 | 252 356.00 | 309 056.00 |
AJ Other Intangible Assets | 7 220.00 | 22 220.00 | -15 000.00 | 7 220.00 |
AN Land | 36 989.00 | 36 989.00 | | 36 989.00 |
AP Buildings | 149 335.00 | 142 315.00 | 7 020.00 | 149 335.00 |
AR Technical installations, industrial equipment and tools | 72 132.00 | 72 132.00 | | 72 132.00 |
AT Other tangible assets | 379 926.00 | 277 697.00 | 102 228.00 | 379 926.00 |
BH Other financial assets | 5 714.00 | | 5 714.00 | 5 714.00 |
BJ TOTAL (I) | 968 530.00 | 612 409.00 | 356 121.00 | 968 530.00 |
BT Goods | 36 471.00 | | 36 471.00 | 36 471.00 |
BX Customers and related accounts | 372 050.00 | 5 278.00 | 366 772.00 | 372 050.00 |
BZ Other receivables | 179 879.00 | | 179 879.00 | 179 879.00 |
CF Cash and cash equivalents | 900 483.00 | | 900 483.00 | 900 483.00 |
CH Prepaid expenses | 148 395.00 | | 148 395.00 | 148 395.00 |
CJ TOTAL (II) | 1 637 278.00 | 5 278.00 | 1 632 000.00 | 1 637 278.00 |
CO Grand total (0 to V) | 2 605 808.00 | 617 688.00 | 1 988 120.00 | 2 605 808.00 |
CU Other investments | 2 888.00 | | 2 888.00 | 2 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 421 204.00 | 587 726.00 | | 421 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 785.00 | -166 522.00 | | 179 785.00 |
DL TOTAL (I) | 642 788.00 | 463 004.00 | | 642 788.00 |
DU Loans and Debts from Credit Institutions (3) | 530 174.00 | 423 765.00 | | 530 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 043.00 | 14 893.00 | | 15 043.00 |
DX Trade payables and related accounts | 224 076.00 | 142 812.00 | | 224 076.00 |
DY Tax and social security liabilities | 113 054.00 | 81 765.00 | | 113 054.00 |
EA Other liabilities | 462 985.00 | 748 655.00 | | 462 985.00 |
EC TOTAL (IV) | 1 345 332.00 | 1 411 890.00 | | 1 345 332.00 |
EE Grand total (I to V) | 1 988 120.00 | 1 874 893.00 | | 1 988 120.00 |
EG Accrued income and payables due within one year | 1 087 334.00 | 1 035 933.00 | | 1 087 334.00 |
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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 | 937 329.00 | | 31 200.00 | 937 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 602.00 | |
I4 DECREASES Grand Total | | | 968 530.00 | |
IO DECREASES Total including other intangible assets | | | 321 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 546.00 | | | 321 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 226.00 | | 31 155.00 | 607 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 557.00 | | 45.00 | 8 557.00 |
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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 | 510 928.00 | 44 781.00 | | 510 928.00 |
PE DEPRECIATION Total including other intangible assets | 26 575.00 | | | 26 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 353.00 | 44 781.00 | | 484 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 56 700.00 | | | 56 700.00 |
6T Receivables | 5 278.00 | | | 5 278.00 |
7B Total provisions for depreciation | 61 978.00 | | | 61 978.00 |
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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 | 224 076.00 | 224 076.00 | | 224 076.00 |
8C Staff and Related Accounts | 41 675.00 | 41 675.00 | | 41 675.00 |
8D Social Security and Other Social Organizations | 30 062.00 | 30 062.00 | | 30 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 985.00 | 462 985.00 | | 462 985.00 |
UT Other financial assets | 5 714.00 | | 5 714.00 | 5 714.00 |
UX Other trade receivables | 365 537.00 | 365 537.00 | | 365 537.00 |
UY Staff and related accounts | 626.00 | 626.00 | | 626.00 |
UZ Social Security, other social security organizations | 696.00 | 696.00 | | 696.00 |
VA Doubtful or disputed receivables | 6 513.00 | 6 513.00 | | 6 513.00 |
VB VAT | 26 878.00 | 26 878.00 | | 26 878.00 |
VC Group and associates | 21 561.00 | 21 561.00 | | 21 561.00 |
VH Loans with a maturity of more than one year at origin | 530 174.00 | 272 176.00 | 257 998.00 | 530 174.00 |
VI Group and Associates | 15 043.00 | 15 043.00 | | 15 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 118.00 | 130 118.00 | | 130 118.00 |
VS Prepaid expenses | 148 395.00 | 148 395.00 | | 148 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 038.00 | 700 324.00 | 5 714.00 | 706 038.00 |
VW VAT | 40 876.00 | 40 876.00 | | 40 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 332.00 | 1 087 334.00 | 257 998.00 | 1 345 332.00 |
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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 | 10 551.00 | 26 245.00 | | 10 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 195.00 | 56 821.00 | | 41 195.00 |
ST Other accounts | 651 881.00 | 681 478.00 | | 651 881.00 |
XQ Rental, rental and co-ownership charges | 235 626.00 | 165 112.00 | | 235 626.00 |
YQ Equipment leasing commitment | 790 047.00 | 930 145.00 | | 790 047.00 |
YT Subcontracting | 8 147.00 | 4 238.00 | | 8 147.00 |
YU External personnel | 6 212.00 | | | 6 212.00 |
YW Business tax | 1 602.00 | 1 750.00 | | 1 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 153.00 | 27 995.00 | | 12 153.00 |
YY Amount of VAT collected | 147 169.00 | 147 670.00 | | 147 169.00 |
YZ Total deductible VAT on goods and services | 165 677.00 | 141 077.00 | | 165 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 943 060.00 | 907 650.00 | | 943 060.00 |
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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 | 20.00 | | | 20.00 |
