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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 | 17 894.00 | 17 894.00 | | 17 894.00 |
AH Goodwill | 2 415 000.00 | 205 806.00 | 2 209 194.00 | 2 415 000.00 |
AT Other tangible assets | 622 014.00 | 592 547.00 | 29 467.00 | 622 014.00 |
BB Receivables related to investments | 10 315.00 | | 10 315.00 | 10 315.00 |
BH Other financial assets | 35 973.00 | | 35 973.00 | 35 973.00 |
BJ TOTAL (I) | 3 282 136.00 | 816 248.00 | 2 465 889.00 | 3 282 136.00 |
BT Goods | 232 691.00 | | 232 691.00 | 232 691.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 23 100.00 | | 23 100.00 | 23 100.00 |
BZ Other receivables | 212 638.00 | | 212 638.00 | 212 638.00 |
CD Marketable securities | 88 520.00 | | 88 520.00 | 88 520.00 |
CF Cash and cash equivalents | 493 260.00 | | 493 260.00 | 493 260.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 1 056 057.00 | | 1 056 057.00 | 1 056 057.00 |
CO Grand total (0 to V) | 4 338 193.00 | 816 248.00 | 3 521 945.00 | 4 338 193.00 |
CU Other investments | 180 940.00 | | 180 940.00 | 180 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 1 317 160.00 | | | 1 317 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 586.00 | | | 190 586.00 |
DL TOTAL (I) | 2 827 746.00 | | | 2 827 746.00 |
DU Loans and Debts from Credit Institutions (3) | 303 779.00 | | | 303 779.00 |
DX Trade payables and related accounts | 281 980.00 | | | 281 980.00 |
DY Tax and social security liabilities | 108 440.00 | | | 108 440.00 |
EC TOTAL (IV) | 694 200.00 | | | 694 200.00 |
EE Grand total (I to V) | 3 521 945.00 | | | 3 521 945.00 |
EG Accrued income and payables due within one year | 485 863.00 | | | 485 863.00 |
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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 | 3 275 737.00 | | 7 999.00 | 3 275 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 227 228.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 3 282 136.00 | |
IO DECREASES Total including other intangible assets | | | 2 432 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 432 894.00 | | | 2 432 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 097.00 | | 6 917.00 | 615 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 746.00 | | 1 082.00 | 227 746.00 |
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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 | 603 183.00 | 7 258.00 | | 603 183.00 |
PE DEPRECIATION Total including other intangible assets | 17 894.00 | | | 17 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 289.00 | 7 258.00 | | 585 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 205 806.00 | | | 205 806.00 |
7B Total provisions for depreciation | 205 806.00 | | | 205 806.00 |
7C Grand total | 205 806.00 | | | 205 806.00 |
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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 | 281 980.00 | 281 980.00 | | 281 980.00 |
8C Staff and Related Accounts | 26 584.00 | 26 584.00 | | 26 584.00 |
8D Social Security and Other Social Organizations | 35 312.00 | 35 312.00 | | 35 312.00 |
8E Income Taxes | 32 501.00 | 32 501.00 | | 32 501.00 |
UL Receivables related to investments | 10 315.00 | | 10 315.00 | 10 315.00 |
UT Other financial assets | 35 973.00 | | 35 973.00 | 35 973.00 |
UX Other trade receivables | 23 100.00 | 23 100.00 | | 23 100.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VB VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VC Group and associates | 63 219.00 | 63 219.00 | | 63 219.00 |
VH Loans with a maturity of more than one year at origin | 303 779.00 | 95 442.00 | 208 337.00 | 303 779.00 |
VK Loans repaid during the year | 95 248.00 | | | 95 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 043.00 | 14 043.00 | | 14 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 698.00 | 146 698.00 | | 146 698.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 874.00 | 236 586.00 | 46 288.00 | 282 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 200.00 | 485 863.00 | 208 337.00 | 694 200.00 |
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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 | 17 623.00 | | | 17 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 553.00 | | | 23 553.00 |
ST Other accounts | 49 291.00 | | | 49 291.00 |
XQ Rental, rental and co-ownership charges | 73 195.00 | | | 73 195.00 |
YT Subcontracting | 9 781.00 | | | 9 781.00 |
YW Business tax | 3 437.00 | | | 3 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 059.00 | | | 21 059.00 |
YY Amount of VAT collected | 118 653.00 | | | 118 653.00 |
YZ Total deductible VAT on goods and services | 100 831.00 | | | 100 831.00 |
ZE Dividends | 97 116.00 | | | 97 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 820.00 | | | 155 820.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
