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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 200.00 | | 156 200.00 | 156 200.00 |
AN Land | 5 075.00 | 5 075.00 | | 5 075.00 |
AR Technical installations, industrial equipment and tools | 78 425.00 | 60 524.00 | 17 900.00 | 78 425.00 |
AT Other tangible assets | 73 229.00 | 38 436.00 | 34 792.00 | 73 229.00 |
BH Other financial assets | 14 350.00 | | 14 350.00 | 14 350.00 |
BJ TOTAL (I) | 327 279.00 | 104 036.00 | 223 242.00 | 327 279.00 |
BL Raw materials, supplies | 30 550.00 | | 30 550.00 | 30 550.00 |
BN Goods in progress | 43 078.00 | | 43 078.00 | 43 078.00 |
BX Customers and related accounts | 489 493.00 | 117 232.00 | 372 261.00 | 489 493.00 |
BZ Other receivables | 93 951.00 | | 93 951.00 | 93 951.00 |
CF Cash and cash equivalents | 473 233.00 | | 473 233.00 | 473 233.00 |
CH Prepaid expenses | 15 516.00 | | 15 516.00 | 15 516.00 |
CJ TOTAL (II) | 1 145 825.00 | 117 232.00 | 1 028 592.00 | 1 145 825.00 |
CO Grand total (0 to V) | 1 473 105.00 | 221 269.00 | 1 251 835.00 | 1 473 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 202 987.00 | | | 202 987.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 119 609.00 | | | 119 609.00 |
DH Retained earnings | 81 511.00 | | | 81 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 272.00 | | | -194 272.00 |
DL TOTAL (I) | 319 835.00 | | | 319 835.00 |
DU Loans and Debts from Credit Institutions (3) | 400 116.00 | | | 400 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 029.00 | | | 38 029.00 |
DX Trade payables and related accounts | 247 905.00 | | | 247 905.00 |
DY Tax and social security liabilities | 183 415.00 | | | 183 415.00 |
EA Other liabilities | 62 532.00 | | | 62 532.00 |
EC TOTAL (IV) | 931 999.00 | | | 931 999.00 |
EE Grand total (I to V) | 1 251 835.00 | | | 1 251 835.00 |
EG Accrued income and payables due within one year | 714 908.00 | | | 714 908.00 |
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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 | 325 902.00 | | 31 153.00 | 325 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 523.00 | 14 350.00 | |
I4 DECREASES Grand Total | | 29 776.00 | 327 279.00 | |
IO DECREASES Total including other intangible assets | | 1 689.00 | 156 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 563.00 | 156 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 889.00 | | | 157 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 645.00 | | 29 647.00 | 154 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 367.00 | | 1 506.00 | 13 367.00 |
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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 | 111 263.00 | 22 025.00 | 29 253.00 | 111 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | | 1 689.00 | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 574.00 | 22 025.00 | 27 563.00 | 109 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 630.00 | | 1 630.00 | 1 630.00 |
6T Receivables | 66 481.00 | 50 751.00 | | 66 481.00 |
7B Total provisions for depreciation | 68 111.00 | 50 751.00 | 1 630.00 | 68 111.00 |
7C Grand total | 68 111.00 | 50 751.00 | 1 630.00 | 68 111.00 |
UE of which provisions and reversals: - Operating | | 50 751.00 | 1 630.00 | |
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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 | 247 905.00 | 247 905.00 | | 247 905.00 |
8C Staff and Related Accounts | 46 942.00 | 46 942.00 | | 46 942.00 |
8D Social Security and Other Social Organizations | 43 249.00 | 43 249.00 | | 43 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 532.00 | 62 532.00 | | 62 532.00 |
UT Other financial assets | 14 350.00 | 14 350.00 | | 14 350.00 |
UX Other trade receivables | 374 075.00 | 374 075.00 | | 374 075.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 17 940.00 | 17 940.00 | | 17 940.00 |
VA Doubtful or disputed receivables | 115 417.00 | 115 417.00 | | 115 417.00 |
VB VAT | 27 675.00 | 27 675.00 | | 27 675.00 |
VH Loans with a maturity of more than one year at origin | 400 116.00 | 183 024.00 | 217 091.00 | 400 116.00 |
VI Group and Associates | 38 029.00 | 38 029.00 | | 38 029.00 |
VM Income taxes | 47 335.00 | 47 335.00 | | 47 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 776.00 | 30 776.00 | | 30 776.00 |
VS Prepaid expenses | 15 516.00 | 15 516.00 | | 15 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 312.00 | 613 312.00 | | 613 312.00 |
VW VAT | 62 446.00 | 62 446.00 | | 62 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 999.00 | 714 908.00 | 217 091.00 | 931 999.00 |
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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 | 17 412.00 | | | 17 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 658.00 | | | 43 658.00 |
ST Other accounts | 353 078.00 | | | 353 078.00 |
XQ Rental, rental and co-ownership charges | 114 268.00 | | | 114 268.00 |
YQ Equipment leasing commitment | 34 494.00 | | | 34 494.00 |
YT Subcontracting | 220 079.00 | | | 220 079.00 |
YU External personnel | 149 085.00 | | | 149 085.00 |
YV Retrocessions of fees, commissions and brokerage | 71 802.00 | | | 71 802.00 |
YW Business tax | 1 179.00 | | | 1 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 591.00 | | | 18 591.00 |
YY Amount of VAT collected | 326 261.00 | | | 326 261.00 |
YZ Total deductible VAT on goods and services | 310 645.00 | | | 310 645.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 951 972.00 | | | 951 972.00 |
