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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 673.00 | 2 673.00 | | 2 673.00 |
AF Concessions, Patents and Similar Rights | 46 514.00 | 34 949.00 | 11 565.00 | 46 514.00 |
AH Goodwill | 2 020 634.00 | | 2 020 634.00 | 2 020 634.00 |
AT Other tangible assets | 443 581.00 | 333 427.00 | 110 154.00 | 443 581.00 |
BH Other financial assets | 19 742.00 | | 19 742.00 | 19 742.00 |
BJ TOTAL (I) | 2 533 144.00 | 371 050.00 | 2 162 095.00 | 2 533 144.00 |
BV Advances and down payments on orders | 2 899.00 | | 2 899.00 | 2 899.00 |
BX Customers and related accounts | 75 488.00 | | 75 488.00 | 75 488.00 |
BZ Other receivables | 81 942.00 | | 81 942.00 | 81 942.00 |
CF Cash and cash equivalents | 840 204.00 | | 840 204.00 | 840 204.00 |
CH Prepaid expenses | 7 129.00 | | 7 129.00 | 7 129.00 |
CJ TOTAL (II) | 1 007 661.00 | | 1 007 661.00 | 1 007 661.00 |
CO Grand total (0 to V) | 3 540 805.00 | 371 050.00 | 3 169 756.00 | 3 540 805.00 |
CP Shares due in less than one year | 19 742.00 | | | 19 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 291.00 | 1 950 291.00 | | 1 950 291.00 |
DD Legal reserve (1) | 58 947.00 | 53 012.00 | | 58 947.00 |
DG Other reserves | 126 012.00 | 166 254.00 | | 126 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 648.00 | 118 693.00 | | 204 648.00 |
DL TOTAL (I) | 2 339 898.00 | 2 288 249.00 | | 2 339 898.00 |
DQ Provisions for Expenses | 12 183.00 | 12 183.00 | | 12 183.00 |
DR TOTAL (IV) | 12 183.00 | 12 183.00 | | 12 183.00 |
DU Loans and Debts from Credit Institutions (3) | 122 406.00 | 80 931.00 | | 122 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 878.00 | 275 859.00 | | 253 878.00 |
DX Trade payables and related accounts | 17 800.00 | 17 073.00 | | 17 800.00 |
DY Tax and social security liabilities | 371 744.00 | 319 798.00 | | 371 744.00 |
DZ Fixed asset liabilities and related accounts | 38 608.00 | | | 38 608.00 |
EA Other liabilities | 13 240.00 | 26 978.00 | | 13 240.00 |
EC TOTAL (IV) | 817 675.00 | 720 638.00 | | 817 675.00 |
EE Grand total (I to V) | 3 169 756.00 | 3 021 071.00 | | 3 169 756.00 |
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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 | 2 453 295.00 | | 80 473.00 | 2 453 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 673.00 | | | 2 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 742.00 | |
I4 DECREASES Grand Total | | 624.00 | 2 533 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 673.00 | |
IO DECREASES Total including other intangible assets | | | 2 067 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 443 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 055 864.00 | | 11 283.00 | 2 055 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 015.00 | | 69 190.00 | 375 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 742.00 | | | 19 742.00 |
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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 | 331 401.00 | 39 648.00 | | 331 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 673.00 | | | 2 673.00 |
PE DEPRECIATION Total including other intangible assets | 32 346.00 | 2 603.00 | | 32 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 382.00 | 37 045.00 | | 296 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 183.00 | | | 12 183.00 |
7C Grand total | 12 183.00 | | | 12 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 17 800.00 | 17 800.00 | | 17 800.00 |
8C Staff and Related Accounts | 104 678.00 | 104 678.00 | | 104 678.00 |
8D Social Security and Other Social Organizations | 139 413.00 | 139 413.00 | | 139 413.00 |
8E Income Taxes | 43 986.00 | 43 986.00 | | 43 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 608.00 | 38 608.00 | | 38 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 240.00 | 13 240.00 | | 13 240.00 |
UT Other financial assets | 19 742.00 | 19 742.00 | | 19 742.00 |
UX Other trade receivables | 75 488.00 | 75 488.00 | | 75 488.00 |
UZ Social Security, other social security organizations | 44 719.00 | 44 719.00 | | 44 719.00 |
VB VAT | 19 351.00 | 19 351.00 | | 19 351.00 |
VH Loans with a maturity of more than one year at origin | 122 406.00 | 19 799.00 | 66 518.00 | 122 406.00 |
VI Group and Associates | 253 779.00 | 253 779.00 | | 253 779.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 13 525.00 | | | 13 525.00 |
VP Miscellaneous | 1 907.00 | 1 907.00 | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 182.00 | 10 182.00 | | 10 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 965.00 | 15 965.00 | | 15 965.00 |
VS Prepaid expenses | 7 129.00 | 7 129.00 | | 7 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 301.00 | 184 301.00 | | 184 301.00 |
VW VAT | 73 486.00 | 73 486.00 | | 73 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 675.00 | 715 068.00 | 66 518.00 | 817 675.00 |
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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 | 34 041.00 | 23 003.00 | | 34 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 682.00 | 18 069.00 | | 18 682.00 |
ST Other accounts | 336 244.00 | 353 665.00 | | 336 244.00 |
XQ Rental, rental and co-ownership charges | 132 066.00 | 129 754.00 | | 132 066.00 |
YT Subcontracting | 4 103.00 | 3 548.00 | | 4 103.00 |
YW Business tax | 14 928.00 | 15 408.00 | | 14 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 969.00 | 38 411.00 | | 48 969.00 |
YY Amount of VAT collected | 617 643.00 | 572 307.00 | | 617 643.00 |
YZ Total deductible VAT on goods and services | 89 031.00 | 85 364.00 | | 89 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 095.00 | 505 035.00 | | 491 095.00 |
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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 | 19.00 | | | 19.00 |
