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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 | 20 192.00 | 17 822.00 | 2 370.00 | 20 192.00 |
AH Goodwill | 206 613.00 | | 206 613.00 | 206 613.00 |
AR Technical installations, industrial equipment and tools | 26 500.00 | 26 422.00 | 78.00 | 26 500.00 |
AT Other tangible assets | 47 882.00 | 42 449.00 | 5 434.00 | 47 882.00 |
BH Other financial assets | 16 362.00 | | 16 362.00 | 16 362.00 |
BJ TOTAL (I) | 317 549.00 | 86 692.00 | 230 857.00 | 317 549.00 |
BT Goods | 132 053.00 | 6 086.00 | 125 966.00 | 132 053.00 |
BX Customers and related accounts | 88 638.00 | 27 216.00 | 61 421.00 | 88 638.00 |
BZ Other receivables | 79 363.00 | | 79 363.00 | 79 363.00 |
CF Cash and cash equivalents | 36 053.00 | | 36 053.00 | 36 053.00 |
CH Prepaid expenses | 5 812.00 | | 5 812.00 | 5 812.00 |
CJ TOTAL (II) | 341 919.00 | 33 303.00 | 308 616.00 | 341 919.00 |
CO Grand total (0 to V) | 659 467.00 | 119 995.00 | 539 473.00 | 659 467.00 |
CP Shares due in less than one year | 16 362.00 | | | 16 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 214 503.00 | 214 503.00 | | 214 503.00 |
DH Retained earnings | -79 268.00 | | | -79 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 890.00 | -79 268.00 | | -102 890.00 |
DL TOTAL (I) | 40 595.00 | 143 486.00 | | 40 595.00 |
DU Loans and Debts from Credit Institutions (3) | 4 070.00 | 26 927.00 | | 4 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 25 924.00 | | 819.00 |
DX Trade payables and related accounts | 393 084.00 | 350 188.00 | | 393 084.00 |
DY Tax and social security liabilities | 74 893.00 | 117 172.00 | | 74 893.00 |
EA Other liabilities | 26 011.00 | 25 249.00 | | 26 011.00 |
EC TOTAL (IV) | 498 877.00 | 545 460.00 | | 498 877.00 |
EE Grand total (I to V) | 539 473.00 | 688 945.00 | | 539 473.00 |
EG Accrued income and payables due within one year | 498 877.00 | 545 460.00 | | 498 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 210.00 | | |
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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 | 367 702.00 | | 4 491.00 | 367 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 16 362.00 | |
I4 DECREASES Grand Total | | 54 644.00 | 317 549.00 | |
IO DECREASES Total including other intangible assets | | | 226 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 304.00 | 74 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 314.00 | | 4 491.00 | 222 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 686.00 | | | 128 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 702.00 | | | 16 702.00 |
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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 | 102 186.00 | 16 811.00 | 32 305.00 | 102 186.00 |
PE DEPRECIATION Total including other intangible assets | 15 701.00 | 2 121.00 | | 15 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 485.00 | 14 690.00 | 32 305.00 | 86 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 306.00 | | 4 220.00 | 10 306.00 |
6T Receivables | 28 613.00 | | 1 397.00 | 28 613.00 |
7B Total provisions for depreciation | 38 919.00 | | 5 616.00 | 38 919.00 |
7C Grand total | 38 919.00 | | 5 616.00 | 38 919.00 |
UE of which provisions and reversals: - Operating | | | 5 616.00 | |
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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 | 393 084.00 | 393 084.00 | | 393 084.00 |
8C Staff and Related Accounts | 14 689.00 | 14 689.00 | | 14 689.00 |
8D Social Security and Other Social Organizations | 30 989.00 | 30 989.00 | | 30 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 011.00 | 26 011.00 | | 26 011.00 |
UT Other financial assets | 16 362.00 | 16 362.00 | | 16 362.00 |
UX Other trade receivables | 43 740.00 | 43 740.00 | | 43 740.00 |
UY Staff and related accounts | 2 216.00 | 2 216.00 | | 2 216.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 44 898.00 | 44 898.00 | | 44 898.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 4 070.00 | 4 070.00 | | 4 070.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VK Loans repaid during the year | 9 473.00 | | | 9 473.00 |
VM Income taxes | 20 147.00 | 20 147.00 | | 20 147.00 |
VP Miscellaneous | 7 930.00 | 7 930.00 | | 7 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 103.00 | 12 103.00 | | 12 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 021.00 | 49 021.00 | | 49 021.00 |
VS Prepaid expenses | 5 812.00 | 5 812.00 | | 5 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 176.00 | 190 176.00 | | 190 176.00 |
VW VAT | 17 112.00 | 17 112.00 | | 17 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 877.00 | 498 877.00 | | 498 877.00 |
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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 | 11 412.00 | 16 269.00 | | 11 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 529 988.00 | 545 779.00 | | 529 988.00 |
ST Other accounts | 730 113.00 | 1 023 638.00 | | 730 113.00 |
XQ Rental, rental and co-ownership charges | 130 428.00 | 130 801.00 | | 130 428.00 |
YW Business tax | 5 326.00 | 4 832.00 | | 5 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 738.00 | 21 102.00 | | 16 738.00 |
YY Amount of VAT collected | 423 071.00 | 509 703.00 | | 423 071.00 |
YZ Total deductible VAT on goods and services | 217 383.00 | 278 021.00 | | 217 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 390 529.00 | 1 700 218.00 | | 1 390 529.00 |
