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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 645.00 | | 54 645.00 | 54 645.00 |
AJ Other Intangible Assets | 1 233.00 | 1 233.00 | | 1 233.00 |
AP Buildings | 15 170.00 | 14 716.00 | 454.00 | 15 170.00 |
AR Technical installations, industrial equipment and tools | 2 336.00 | 2 336.00 | | 2 336.00 |
AT Other tangible assets | 64 341.00 | 51 061.00 | 13 279.00 | 64 341.00 |
BH Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
BJ TOTAL (I) | 145 448.00 | 69 345.00 | 76 103.00 | 145 448.00 |
BT Goods | 462 412.00 | | 462 412.00 | 462 412.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 319 851.00 | | 319 851.00 | 319 851.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 209 393.00 | | 209 393.00 | 209 393.00 |
CJ TOTAL (II) | 1 017 416.00 | | 1 017 416.00 | 1 017 416.00 |
CO Grand total (0 to V) | 1 162 864.00 | 69 345.00 | 1 093 519.00 | 1 162 864.00 |
CP Shares due in less than one year | 7 725.00 | | | 7 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 795.00 | 5 795.00 | | 5 795.00 |
DH Retained earnings | 143 691.00 | 117 408.00 | | 143 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 135.00 | 26 283.00 | | 34 135.00 |
DL TOTAL (I) | 383 621.00 | 349 486.00 | | 383 621.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 516.00 | 54 621.00 | | 45 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 737.00 | 35 295.00 | | 89 737.00 |
DX Trade payables and related accounts | 288 046.00 | 159 413.00 | | 288 046.00 |
DY Tax and social security liabilities | 173 435.00 | 156 256.00 | | 173 435.00 |
EA Other liabilities | 93 165.00 | 2 031.00 | | 93 165.00 |
EC TOTAL (IV) | 689 898.00 | 407 617.00 | | 689 898.00 |
EE Grand total (I to V) | 1 093 519.00 | 777 103.00 | | 1 093 519.00 |
EG Accrued income and payables due within one year | 689 898.00 | 407 617.00 | | 689 898.00 |
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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 | 124 386.00 | | 13 338.00 | 124 386.00 |
I4 DECREASES Grand Total | | | 137 724.00 | |
IO DECREASES Total including other intangible assets | | | 55 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 878.00 | | | 55 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 508.00 | | 13 338.00 | 68 508.00 |
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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 | 62 236.00 | 6 822.00 | | 62 236.00 |
PE DEPRECIATION Total including other intangible assets | 1 233.00 | | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 003.00 | 6 822.00 | | 61 003.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | -305.00 | -305.00 | | -305.00 |
8B Suppliers and Related Accounts | 288 046.00 | 288 046.00 | | 288 046.00 |
8C Staff and Related Accounts | 17 317.00 | 17 317.00 | | 17 317.00 |
8D Social Security and Other Social Organizations | 43 123.00 | 43 123.00 | | 43 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 165.00 | 93 165.00 | | 93 165.00 |
UT Other financial assets | 7 725.00 | 7 725.00 | | 7 725.00 |
UX Other trade receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
UY Staff and related accounts | 524.00 | 524.00 | | 524.00 |
UZ Social Security, other social security organizations | 7 120.00 | 7 120.00 | | 7 120.00 |
VB VAT | 199 836.00 | 199 836.00 | | 199 836.00 |
VC Group and associates | 8 632.00 | 8 632.00 | | 8 632.00 |
VH Loans with a maturity of more than one year at origin | 45 516.00 | 45 516.00 | | 45 516.00 |
VI Group and Associates | 90 041.00 | 90 041.00 | | 90 041.00 |
VJ Loans taken out during the year | 762.00 | | | 762.00 |
VK Loans repaid during the year | 9 183.00 | | | 9 183.00 |
VM Income taxes | 5 535.00 | 5 535.00 | | 5 535.00 |
VP Miscellaneous | 1 842.00 | 1 842.00 | | 1 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 362.00 | 96 362.00 | | 96 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 335.00 | 333 335.00 | | 333 335.00 |
VW VAT | 109 728.00 | 109 728.00 | | 109 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 898.00 | 689 898.00 | | 689 898.00 |
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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 | 11 474.00 | 4 848.00 | | 11 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 633.00 | 1 596.00 | | 6 633.00 |
ST Other accounts | 113 234.00 | 121 865.00 | | 113 234.00 |
XQ Rental, rental and co-ownership charges | 89 328.00 | 82 192.00 | | 89 328.00 |
YT Subcontracting | 9 173.00 | 13 074.00 | | 9 173.00 |
YW Business tax | 6 587.00 | | | 6 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 061.00 | 4 848.00 | | 18 061.00 |
YY Amount of VAT collected | 396 257.00 | 386 838.00 | | 396 257.00 |
YZ Total deductible VAT on goods and services | 298 411.00 | 272 650.00 | | 298 411.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 369.00 | 218 726.00 | | 218 369.00 |
