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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 | 45 264.00 | 11 469.00 | 33 796.00 | 45 264.00 |
AJ Other Intangible Assets | 25 313.00 | 25 313.00 | | 25 313.00 |
AL Advances and down payments on intangible assets. | 12 960.00 | | 12 960.00 | 12 960.00 |
AP Buildings | 145 879.00 | 52 498.00 | 93 381.00 | 145 879.00 |
AT Other tangible assets | 466 343.00 | 340 478.00 | 125 865.00 | 466 343.00 |
AV Fixed assets in progress | 241 540.00 | | 241 540.00 | 241 540.00 |
BH Other financial assets | 14 550.00 | | 14 550.00 | 14 550.00 |
BJ TOTAL (I) | 951 848.00 | 429 758.00 | 522 091.00 | 951 848.00 |
BL Raw materials, supplies | 141.00 | | 141.00 | 141.00 |
BT Goods | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 576 324.00 | | 576 324.00 | 576 324.00 |
BZ Other receivables | 94 605.00 | | 94 605.00 | 94 605.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 115 278.00 | | 115 278.00 | 115 278.00 |
CH Prepaid expenses | 50 752.00 | | 50 752.00 | 50 752.00 |
CJ TOTAL (II) | 837 371.00 | | 837 371.00 | 837 371.00 |
CO Grand total (0 to V) | 1 789 219.00 | 429 758.00 | 1 359 461.00 | 1 789 219.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 809.00 | 30 809.00 | | 30 809.00 |
DH Retained earnings | 47 938.00 | 44 060.00 | | 47 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 308.00 | 3 878.00 | | -13 308.00 |
DL TOTAL (I) | 76 439.00 | 89 747.00 | | 76 439.00 |
DU Loans and Debts from Credit Institutions (3) | 228 507.00 | | | 228 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 6 392.00 | | 595.00 |
DX Trade payables and related accounts | 50 390.00 | 34 566.00 | | 50 390.00 |
DY Tax and social security liabilities | 147 758.00 | 194 014.00 | | 147 758.00 |
DZ Fixed asset liabilities and related accounts | 20 554.00 | | | 20 554.00 |
EA Other liabilities | 36 216.00 | 23 900.00 | | 36 216.00 |
EB Prepaid income (2) | 799 003.00 | 772 151.00 | | 799 003.00 |
EC TOTAL (IV) | 1 283 023.00 | 1 031 023.00 | | 1 283 023.00 |
EE Grand total (I to V) | 1 359 461.00 | 1 120 769.00 | | 1 359 461.00 |
EG Accrued income and payables due within one year | 1 089 810.00 | 1 031 023.00 | | 1 089 810.00 |
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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 | 624 019.00 | | 341 514.00 | 624 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 550.00 | |
I4 DECREASES Grand Total | | 13 685.00 | 951 848.00 | |
IO DECREASES Total including other intangible assets | | | 83 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 685.00 | 853 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 758.00 | | 42 779.00 | 40 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 711.00 | | 298 734.00 | 568 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 550.00 | | | 14 550.00 |
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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 | 376 782.00 | 66 660.00 | 13 685.00 | 376 782.00 |
PE DEPRECIATION Total including other intangible assets | 28 302.00 | 8 480.00 | | 28 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 480.00 | 58 180.00 | 13 685.00 | 348 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 727.00 | | 9 727.00 | 9 727.00 |
7B Total provisions for depreciation | 9 727.00 | | 9 727.00 | 9 727.00 |
7C Grand total | 9 727.00 | | 9 727.00 | 9 727.00 |
UE of which provisions and reversals: - Operating | | | 9 727.00 | |
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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 | 50 390.00 | 50 390.00 | | 50 390.00 |
8C Staff and Related Accounts | 73 038.00 | 73 038.00 | | 73 038.00 |
8D Social Security and Other Social Organizations | 50 498.00 | 50 498.00 | | 50 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 554.00 | 20 554.00 | | 20 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 216.00 | 36 216.00 | | 36 216.00 |
8L Deferred income | 799 003.00 | 799 003.00 | | 799 003.00 |
UT Other financial assets | 14 550.00 | 5 800.00 | | 14 550.00 |
UX Other trade receivables | 576 324.00 | | | 576 324.00 |
UZ Social Security, other social security organizations | 43 856.00 | | | 43 856.00 |
VB VAT | 4.00 | | | 4.00 |
VH Loans with a maturity of more than one year at origin | 228 507.00 | 35 294.00 | 183 683.00 | 228 507.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VJ Loans taken out during the year | 248 978.00 | | | 248 978.00 |
VK Loans repaid during the year | 20 566.00 | | | 20 566.00 |
VM Income taxes | 46 159.00 | | | 46 159.00 |
VP Miscellaneous | 3 351.00 | | | 3 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 976.00 | 21 976.00 | | 21 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | | | 1 236.00 |
VS Prepaid expenses | 50 752.00 | | | 50 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 230.00 | 727 480.00 | 8 750.00 | 736 230.00 |
VW VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 023.00 | 1 089 810.00 | 183 683.00 | 1 283 023.00 |
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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 | 110 040.00 | 117 293.00 | | 110 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 914.00 | 26 369.00 | | 29 914.00 |
ST Other accounts | 317 827.00 | 305 606.00 | | 317 827.00 |
XQ Rental, rental and co-ownership charges | 229 605.00 | 170 600.00 | | 229 605.00 |
YT Subcontracting | 1 217 741.00 | 1 261 520.00 | | 1 217 741.00 |
YW Business tax | 17 933.00 | 18 991.00 | | 17 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 973.00 | 136 284.00 | | 127 973.00 |
YY Amount of VAT collected | 25 010.00 | 23 892.00 | | 25 010.00 |
YZ Total deductible VAT on goods and services | 1 648.00 | 1 520.00 | | 1 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 795 087.00 | 1 764 095.00 | | 1 795 087.00 |
