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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 | 11 035.00 | 10 302.00 | 733.00 | 11 035.00 |
AH Goodwill | 2 775 000.00 | | 2 775 000.00 | 2 775 000.00 |
AR Technical installations, industrial equipment and tools | 19 804.00 | 2 252.00 | 17 552.00 | 19 804.00 |
AT Other tangible assets | 519 004.00 | 205 487.00 | 313 517.00 | 519 004.00 |
AV Fixed assets in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 59 443.00 | | 59 443.00 | 59 443.00 |
BJ TOTAL (I) | 3 389 586.00 | 218 041.00 | 3 171 546.00 | 3 389 586.00 |
BT Goods | 417 954.00 | | 417 954.00 | 417 954.00 |
BX Customers and related accounts | 46 063.00 | | 46 063.00 | 46 063.00 |
BZ Other receivables | 68 069.00 | | 68 069.00 | 68 069.00 |
CF Cash and cash equivalents | 620 783.00 | | 620 783.00 | 620 783.00 |
CH Prepaid expenses | 41 442.00 | | 41 442.00 | 41 442.00 |
CJ TOTAL (II) | 1 194 312.00 | | 1 194 312.00 | 1 194 312.00 |
CO Grand total (0 to V) | 4 583 898.00 | 218 041.00 | 4 365 857.00 | 4 583 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 753 303.00 | | | 1 753 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 093.00 | | | 428 093.00 |
DL TOTAL (I) | 2 222 095.00 | | | 2 222 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 320.00 | | | 1 450 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 029.00 | | | 194 029.00 |
DX Trade payables and related accounts | 405 952.00 | | | 405 952.00 |
DY Tax and social security liabilities | 93 461.00 | | | 93 461.00 |
EC TOTAL (IV) | 2 143 762.00 | | | 2 143 762.00 |
EE Grand total (I to V) | 4 365 857.00 | | | 4 365 857.00 |
EG Accrued income and payables due within one year | 822 604.00 | | | 822 604.00 |
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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 | 3 317 950.00 | | 71 637.00 | 3 317 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 443.00 | |
I4 DECREASES Grand Total | | | 3 389 586.00 | |
IO DECREASES Total including other intangible assets | | | 2 786 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 784 931.00 | | 1 104.00 | 2 784 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 380.00 | | 69 729.00 | 474 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 639.00 | | 804.00 | 58 639.00 |
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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 | 170 253.00 | 47 788.00 | | 170 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 434.00 | 8 868.00 | | 1 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 818.00 | 38 920.00 | | 168 818.00 |
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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 | 405 952.00 | 405 952.00 | | 405 952.00 |
8C Staff and Related Accounts | 25 742.00 | 25 742.00 | | 25 742.00 |
8D Social Security and Other Social Organizations | 57 188.00 | 57 188.00 | | 57 188.00 |
UT Other financial assets | 59 443.00 | | 59 443.00 | 59 443.00 |
UX Other trade receivables | 46 063.00 | 46 063.00 | | 46 063.00 |
UZ Social Security, other social security organizations | 528.00 | 528.00 | | 528.00 |
VB VAT | 33 964.00 | 33 964.00 | | 33 964.00 |
VC Group and associates | 12 498.00 | 12 498.00 | | 12 498.00 |
VH Loans with a maturity of more than one year at origin | 1 450 320.00 | 129 162.00 | 563 758.00 | 1 450 320.00 |
VI Group and Associates | 194 029.00 | 194 029.00 | | 194 029.00 |
VJ Loans taken out during the year | 8 501.00 | | | 8 501.00 |
VK Loans repaid during the year | 66 554.00 | | | 66 554.00 |
VM Income taxes | 13 960.00 | 13 960.00 | | 13 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 529.00 | 10 529.00 | | 10 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 119.00 | 7 119.00 | | 7 119.00 |
VS Prepaid expenses | 41 442.00 | 41 442.00 | | 41 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 018.00 | 155 574.00 | 59 443.00 | 215 018.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 762.00 | 822 604.00 | 563 758.00 | 2 143 762.00 |
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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 | 21 427.00 | | | 21 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 700.00 | | | 38 700.00 |
ST Other accounts | 103 914.00 | | | 103 914.00 |
XQ Rental, rental and co-ownership charges | 180 456.00 | | | 180 456.00 |
YT Subcontracting | 197 725.00 | | | 197 725.00 |
YU External personnel | 7 147.00 | | | 7 147.00 |
YW Business tax | 13 640.00 | | | 13 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 067.00 | | | 35 067.00 |
YY Amount of VAT collected | 208 061.00 | | | 208 061.00 |
YZ Total deductible VAT on goods and services | 567 326.00 | | | 567 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 942.00 | | | 527 942.00 |
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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 | 11.00 | | | 11.00 |
