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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 | 25 174.00 | 24 989.00 | 185.00 | 25 174.00 |
AH Goodwill | 236 296.00 | 45 000.00 | 191 296.00 | 236 296.00 |
AJ Other Intangible Assets | 1 362 874.00 | 121 714.00 | 1 241 160.00 | 1 362 874.00 |
AT Other tangible assets | 72 120.00 | 38 100.00 | 34 020.00 | 72 120.00 |
BH Other financial assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 1 699 142.00 | 229 803.00 | 1 469 339.00 | 1 699 142.00 |
BV Advances and down payments on orders | 2 159.00 | | 2 159.00 | 2 159.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 16 975.00 | | 16 975.00 | 16 975.00 |
CF Cash and cash equivalents | 5 880.00 | | 5 880.00 | 5 880.00 |
CH Prepaid expenses | 7 045.00 | | 7 045.00 | 7 045.00 |
CJ TOTAL (II) | 62 059.00 | | 62 059.00 | 62 059.00 |
CO Grand total (0 to V) | 1 761 201.00 | 229 803.00 | 1 531 398.00 | 1 761 201.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DF Regulated reserves (1) | 980.00 | | | 980.00 |
DH Retained earnings | 215 411.00 | | | 215 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 517.00 | | | 68 517.00 |
DL TOTAL (I) | 347 908.00 | | | 347 908.00 |
DP Provisions for Risks | 80 200.00 | | | 80 200.00 |
DR TOTAL (IV) | 80 200.00 | | | 80 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 712.00 | | | 1 009 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 982.00 | | | 23 982.00 |
DX Trade payables and related accounts | 11 467.00 | | | 11 467.00 |
DY Tax and social security liabilities | 38 109.00 | | | 38 109.00 |
EA Other liabilities | 20 020.00 | | | 20 020.00 |
EC TOTAL (IV) | 1 103 290.00 | | | 1 103 290.00 |
EE Grand total (I to V) | 1 531 398.00 | | | 1 531 398.00 |
EG Accrued income and payables due within one year | 201 212.00 | | | 201 212.00 |
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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 | 1 389 566.00 | 290 000.00 | 19 576.00 | 1 389 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 678.00 | |
I4 DECREASES Grand Total | | | 1 699 142.00 | |
IO DECREASES Total including other intangible assets | | | 1 624 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 332 544.00 | 290 000.00 | 1 800.00 | 1 332 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 529.00 | | 17 591.00 | 54 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 493.00 | | 185.00 | 2 493.00 |
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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 | 155 829.00 | 28 975.00 | | 155 829.00 |
PE DEPRECIATION Total including other intangible assets | 128 598.00 | 18 105.00 | | 128 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 230.00 | 10 870.00 | | 27 230.00 |
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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 | 50 200.00 | 30 000.00 | | 50 200.00 |
6A on fixed assets – intangible | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | | | 45 000.00 |
7C Grand total | 95 200.00 | 30 000.00 | | 95 200.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 467.00 | 11 467.00 | | 11 467.00 |
8C Staff and Related Accounts | 13 225.00 | 13 225.00 | | 13 225.00 |
8D Social Security and Other Social Organizations | 12 047.00 | 12 047.00 | | 12 047.00 |
8E Income Taxes | 10 182.00 | 10 182.00 | | 10 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 020.00 | 20 020.00 | | 20 020.00 |
UT Other financial assets | 678.00 | | 678.00 | 678.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 1 009 712.00 | 107 634.00 | 902 078.00 | 1 009 712.00 |
VI Group and Associates | 23 982.00 | 23 982.00 | | 23 982.00 |
VJ Loans taken out during the year | 306 088.00 | | | 306 088.00 |
VK Loans repaid during the year | 102 576.00 | | | 102 576.00 |
VM Income taxes | 1 955.00 | 1 955.00 | | 1 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 838.00 | 12 838.00 | | 12 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 956.00 | 14 956.00 | | 14 956.00 |
VS Prepaid expenses | 7 045.00 | 7 045.00 | | 7 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 698.00 | 54 020.00 | 678.00 | 54 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 290.00 | 201 212.00 | 902 078.00 | 1 103 290.00 |
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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 | 37 220.00 | | | 37 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 309.00 | | | 31 309.00 |
ST Other accounts | 102 970.00 | | | 102 970.00 |
XQ Rental, rental and co-ownership charges | 14 971.00 | | | 14 971.00 |
YT Subcontracting | 3 402.00 | | | 3 402.00 |
YW Business tax | 793.00 | | | 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 652.00 | | | 152 652.00 |
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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 | 4.00 | | | 4.00 |
