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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
AH Goodwill | 126 533.00 | | 126 533.00 | 126 533.00 |
AR Technical installations, industrial equipment and tools | 53 072.00 | 42 164.00 | 10 908.00 | 53 072.00 |
AT Other tangible assets | 484 372.00 | 434 944.00 | 49 429.00 | 484 372.00 |
BH Other financial assets | 24 876.00 | | 24 876.00 | 24 876.00 |
BJ TOTAL (I) | 765 078.00 | 477 107.00 | 287 971.00 | 765 078.00 |
BT Goods | 47 879.00 | | 47 879.00 | 47 879.00 |
BV Advances and down payments on orders | 24 358.00 | | 24 358.00 | 24 358.00 |
BX Customers and related accounts | 562.00 | | 562.00 | 562.00 |
BZ Other receivables | 675 277.00 | | 675 277.00 | 675 277.00 |
CF Cash and cash equivalents | 8 843.00 | | 8 843.00 | 8 843.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 759 339.00 | | 759 339.00 | 759 339.00 |
CO Grand total (0 to V) | 1 524 417.00 | 477 107.00 | 1 047 310.00 | 1 524 417.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 450 839.00 | | | 450 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 515.00 | | | 67 515.00 |
DL TOTAL (I) | 526 738.00 | | | 526 738.00 |
DU Loans and Debts from Credit Institutions (3) | 36 241.00 | | | 36 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 596.00 | | | 228 596.00 |
DX Trade payables and related accounts | 101 540.00 | | | 101 540.00 |
DY Tax and social security liabilities | 154 186.00 | | | 154 186.00 |
EB Prepaid income (2) | 9.00 | | | 9.00 |
EC TOTAL (IV) | 520 572.00 | | | 520 572.00 |
EE Grand total (I to V) | 1 047 310.00 | | | 1 047 310.00 |
EG Accrued income and payables due within one year | 498 597.00 | | | 498 597.00 |
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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 | 759 965.00 | | 5 113.00 | 759 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 876.00 | |
I4 DECREASES Grand Total | | | 765 078.00 | |
IO DECREASES Total including other intangible assets | | | 202 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 758.00 | | | 202 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 816.00 | | 4 627.00 | 532 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 391.00 | | 485.00 | 24 391.00 |
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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 | 456 095.00 | 21 012.00 | | 456 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 095.00 | 21 012.00 | | 456 095.00 |
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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 | 101 540.00 | 101 540.00 | | 101 540.00 |
8C Staff and Related Accounts | 40 695.00 | 40 695.00 | | 40 695.00 |
8D Social Security and Other Social Organizations | 68 837.00 | 68 837.00 | | 68 837.00 |
8L Deferred income | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 24 876.00 | | 24 876.00 | 24 876.00 |
UX Other trade receivables | 562.00 | 562.00 | | 562.00 |
UY Staff and related accounts | 1 759.00 | 1 759.00 | | 1 759.00 |
UZ Social Security, other social security organizations | 7 628.00 | 7 628.00 | | 7 628.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VC Group and associates | 633 247.00 | 633 247.00 | | 633 247.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 36 214.00 | 14 239.00 | 21 975.00 | 36 214.00 |
VI Group and Associates | 228 596.00 | 228 596.00 | | 228 596.00 |
VP Miscellaneous | 22 411.00 | 22 411.00 | | 22 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 955.00 | 18 955.00 | | 18 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 502.00 | 9 502.00 | | 9 502.00 |
VS Prepaid expenses | 2 421.00 | 2 421.00 | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 136.00 | 678 260.00 | 24 876.00 | 703 136.00 |
VW VAT | 25 699.00 | 25 699.00 | | 25 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 572.00 | 498 597.00 | 21 975.00 | 520 572.00 |
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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 | 10 395.00 | | | 10 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 930.00 | | | 73 930.00 |
ST Other accounts | 107 285.00 | | | 107 285.00 |
XQ Rental, rental and co-ownership charges | 119 806.00 | | | 119 806.00 |
YU External personnel | 7 052.00 | | | 7 052.00 |
YW Business tax | 10 574.00 | | | 10 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 968.00 | | | 20 968.00 |
YY Amount of VAT collected | 183 845.00 | | | 183 845.00 |
YZ Total deductible VAT on goods and services | 74 148.00 | | | 74 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 072.00 | | | 308 072.00 |
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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 | 17.00 | | | 17.00 |
