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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
AH Goodwill | 90 308.00 | | 90 308.00 | 90 308.00 |
AP Buildings | 11 952.00 | 6 333.00 | 5 618.00 | 11 952.00 |
AR Technical installations, industrial equipment and tools | 12 039.00 | 8 266.00 | 3 772.00 | 12 039.00 |
AT Other tangible assets | 46 328.00 | 44 929.00 | 1 399.00 | 46 328.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 162 271.00 | 61 112.00 | 101 158.00 | 162 271.00 |
BX Customers and related accounts | 48 039.00 | | 48 039.00 | 48 039.00 |
BZ Other receivables | 15 861.00 | | 15 861.00 | 15 861.00 |
CF Cash and cash equivalents | 55 527.00 | | 55 527.00 | 55 527.00 |
CH Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 123 556.00 | | 123 556.00 | 123 556.00 |
CO Grand total (0 to V) | 285 827.00 | 61 112.00 | 224 715.00 | 285 827.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 800.00 | 57 800.00 | | 57 800.00 |
DD Legal reserve (1) | 5 780.00 | 5 780.00 | | 5 780.00 |
DH Retained earnings | -7 464.00 | -12 823.00 | | -7 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 445.00 | 5 359.00 | | 6 445.00 |
DL TOTAL (I) | 62 561.00 | 56 116.00 | | 62 561.00 |
DU Loans and Debts from Credit Institutions (3) | 27 034.00 | 61 535.00 | | 27 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 345.00 | 7 878.00 | | 6 345.00 |
DX Trade payables and related accounts | 18 854.00 | 15 192.00 | | 18 854.00 |
DY Tax and social security liabilities | 106 391.00 | 113 787.00 | | 106 391.00 |
EA Other liabilities | 3 530.00 | 904.00 | | 3 530.00 |
EC TOTAL (IV) | 162 154.00 | 199 296.00 | | 162 154.00 |
EE Grand total (I to V) | 224 715.00 | 255 412.00 | | 224 715.00 |
EG Accrued income and payables due within one year | 141 075.00 | 199 296.00 | | 141 075.00 |
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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 | 171 077.00 | | 5 588.00 | 171 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 14 394.00 | 162 271.00 | |
IO DECREASES Total including other intangible assets | | | 91 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 394.00 | 70 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 892.00 | | | 91 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 125.00 | | 5 588.00 | 79 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 73 052.00 | 2 455.00 | 14 394.00 | 73 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 584.00 | | | 1 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 468.00 | 2 455.00 | 14 394.00 | 71 468.00 |
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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 | 18 854.00 | 18 854.00 | | 18 854.00 |
8C Staff and Related Accounts | 69 145.00 | 69 145.00 | | 69 145.00 |
8D Social Security and Other Social Organizations | 24 886.00 | 24 886.00 | | 24 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 530.00 | 3 530.00 | | 3 530.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 48 039.00 | 48 039.00 | | 48 039.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VB VAT | 6 245.00 | 6 245.00 | | 6 245.00 |
VH Loans with a maturity of more than one year at origin | 27 034.00 | 5 955.00 | 21 079.00 | 27 034.00 |
VI Group and Associates | 6 345.00 | 6 345.00 | | 6 345.00 |
VK Loans repaid during the year | 34 502.00 | | | 34 502.00 |
VP Miscellaneous | 9 178.00 | 9 178.00 | | 9 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 004.00 | 6 004.00 | | 6 004.00 |
VS Prepaid expenses | 4 129.00 | 4 129.00 | | 4 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 090.00 | 68 090.00 | | 68 090.00 |
VW VAT | 6 356.00 | 6 356.00 | | 6 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 154.00 | 141 075.00 | 21 079.00 | 162 154.00 |
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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 | 12 912.00 | 12 055.00 | | 12 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 313.00 | 12 149.00 | | 8 313.00 |
ST Other accounts | 128 531.00 | 110 763.00 | | 128 531.00 |
XQ Rental, rental and co-ownership charges | 22 495.00 | 22 416.00 | | 22 495.00 |
YT Subcontracting | 125.00 | | | 125.00 |
YW Business tax | 1 365.00 | 1 340.00 | | 1 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 277.00 | 13 395.00 | | 14 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 465.00 | 145 328.00 | | 159 465.00 |
