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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 | 14 790.00 | 14 790.00 | | 14 790.00 |
AH Goodwill | 37 912.00 | | 37 912.00 | 37 912.00 |
AP Buildings | | 895.00 | -895.00 | |
AR Technical installations, industrial equipment and tools | 95 943.00 | 66 921.00 | 29 022.00 | 95 943.00 |
AT Other tangible assets | 119 343.00 | 58 780.00 | 60 563.00 | 119 343.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 274 053.00 | 145 326.00 | 128 727.00 | 274 053.00 |
BX Customers and related accounts | 109 361.00 | 925.00 | 108 436.00 | 109 361.00 |
BZ Other receivables | 21 661.00 | | 21 661.00 | 21 661.00 |
CF Cash and cash equivalents | 131 490.00 | | 131 490.00 | 131 490.00 |
CH Prepaid expenses | 15 860.00 | | 15 860.00 | 15 860.00 |
CJ TOTAL (II) | 278 372.00 | 925.00 | 277 447.00 | 278 372.00 |
CO Grand total (0 to V) | 552 425.00 | 146 251.00 | 406 174.00 | 552 425.00 |
CP Shares due in less than one year | 2 125.00 | | | 2 125.00 |
CX Development or Research and Development Expenses | 3 940.00 | 3 940.00 | | 3 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
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 | 81 883.00 | 83 505.00 | | 81 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 412.00 | 38 377.00 | | 27 412.00 |
DL TOTAL (I) | 120 295.00 | 132 883.00 | | 120 295.00 |
DU Loans and Debts from Credit Institutions (3) | 135 595.00 | 129 244.00 | | 135 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 646.00 | 1 378.00 | | 3 646.00 |
DX Trade payables and related accounts | 52 720.00 | 51 954.00 | | 52 720.00 |
DY Tax and social security liabilities | 92 816.00 | 92 527.00 | | 92 816.00 |
EA Other liabilities | 1 102.00 | 3 192.00 | | 1 102.00 |
EC TOTAL (IV) | 285 879.00 | 278 294.00 | | 285 879.00 |
EE Grand total (I to V) | 406 174.00 | 411 176.00 | | 406 174.00 |
EG Accrued income and payables due within one year | 285 879.00 | 278 294.00 | | 285 879.00 |
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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 | 222 407.00 | | 51 646.00 | 222 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 940.00 | | | 3 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | | 274 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 940.00 | |
IO DECREASES Total including other intangible assets | | | 52 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 702.00 | | | 52 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 640.00 | | 51 646.00 | 163 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | | 2 125.00 |
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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 | 123 500.00 | 21 826.00 | | 123 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 940.00 | | | 3 940.00 |
PE DEPRECIATION Total including other intangible assets | 14 540.00 | 250.00 | | 14 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 020.00 | 21 576.00 | | 105 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 013.00 | 925.00 | 3 013.00 | 3 013.00 |
7B Total provisions for depreciation | 3 013.00 | 925.00 | 3 013.00 | 3 013.00 |
7C Grand total | 3 013.00 | 925.00 | 3 013.00 | 3 013.00 |
UE of which provisions and reversals: - Operating | | 925.00 | 3 013.00 | |
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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 | 52 720.00 | 52 720.00 | | 52 720.00 |
8C Staff and Related Accounts | 32 960.00 | 32 960.00 | | 32 960.00 |
8D Social Security and Other Social Organizations | 27 942.00 | 27 942.00 | | 27 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
UT Other financial assets | 2 125.00 | 2 125.00 | | 2 125.00 |
UX Other trade receivables | 108 251.00 | 108 251.00 | | 108 251.00 |
UZ Social Security, other social security organizations | 399.00 | 399.00 | | 399.00 |
VA Doubtful or disputed receivables | 1 110.00 | 1 110.00 | | 1 110.00 |
VB VAT | 4 332.00 | 4 332.00 | | 4 332.00 |
VH Loans with a maturity of more than one year at origin | 135 595.00 | 135 595.00 | | 135 595.00 |
VI Group and Associates | 3 646.00 | 3 646.00 | | 3 646.00 |
VJ Loans taken out during the year | 37 191.00 | | | 37 191.00 |
VM Income taxes | 3 950.00 | 3 950.00 | | 3 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 981.00 | 12 981.00 | | 12 981.00 |
VS Prepaid expenses | 15 860.00 | 15 860.00 | | 15 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 007.00 | 149 007.00 | | 149 007.00 |
VW VAT | 29 563.00 | 29 563.00 | | 29 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 879.00 | 285 879.00 | | 285 879.00 |
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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 | 8 784.00 | 3 687.00 | | 8 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 703.00 | 117 002.00 | | 156 703.00 |
ST Other accounts | 227 519.00 | 189 586.00 | | 227 519.00 |
XQ Rental, rental and co-ownership charges | 78 230.00 | 69 886.00 | | 78 230.00 |
YT Subcontracting | 73 823.00 | 110 394.00 | | 73 823.00 |
YU External personnel | 4 965.00 | 32 508.00 | | 4 965.00 |
YW Business tax | 4 096.00 | 2 479.00 | | 4 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 880.00 | 6 166.00 | | 12 880.00 |
YY Amount of VAT collected | 213 519.00 | 192 736.00 | | 213 519.00 |
YZ Total deductible VAT on goods and services | 87 034.00 | 89 142.00 | | 87 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 240.00 | 519 376.00 | | 541 240.00 |
