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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 006.00 | 15 994.00 | 7 011.00 | 23 006.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 460 776.00 | 15 994.00 | 444 781.00 | 460 776.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 109 663.00 | 13 529.00 | 96 133.00 | 109 663.00 |
BZ Other receivables | 73 691.00 | 3 433.00 | 70 257.00 | 73 691.00 |
CF Cash and cash equivalents | 9 056.00 | | 9 056.00 | 9 056.00 |
CJ TOTAL (II) | 192 666.00 | 16 963.00 | 175 703.00 | 192 666.00 |
CO Grand total (0 to V) | 653 442.00 | 32 958.00 | 620 484.00 | 653 442.00 |
CR Shares due in more than one year | 16 181.00 | | | 16 181.00 |
CU Other investments | 437 700.00 | | 437 700.00 | 437 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 304.00 | | | 304.00 |
DH Retained earnings | -167 588.00 | | | -167 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 061.00 | | | 12 061.00 |
DL TOTAL (I) | 344 777.00 | | | 344 777.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 511.00 | | | 216 511.00 |
DX Trade payables and related accounts | 5 333.00 | | | 5 333.00 |
DY Tax and social security liabilities | 53 387.00 | | | 53 387.00 |
EC TOTAL (IV) | 275 707.00 | | | 275 707.00 |
EE Grand total (I to V) | 620 484.00 | | | 620 484.00 |
EG Accrued income and payables due within one year | 254 351.00 | | | 254 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | | | 474.00 |
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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 | 457 388.00 | | 3 388.00 | 457 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 770.00 | |
I4 DECREASES Grand Total | | | 460 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 618.00 | | 3 388.00 | 19 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 770.00 | | | 437 770.00 |
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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 | 9 720.00 | 6 274.00 | | 9 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 720.00 | 6 274.00 | | 9 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 529.00 | | | 13 529.00 |
6X Other provisions for depreciation | 3 433.00 | | | 3 433.00 |
7B Total provisions for depreciation | 16 963.00 | | | 16 963.00 |
7C Grand total | 16 963.00 | | | 16 963.00 |
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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 | 5 333.00 | 4 263.00 | 642.00 | 5 333.00 |
8D Social Security and Other Social Organizations | 13 063.00 | 7 834.00 | 3 137.00 | 13 063.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 93 481.00 | | | 93 481.00 |
UZ Social Security, other social security organizations | 1 087.00 | | | 1 087.00 |
VA Doubtful or disputed receivables | 16 181.00 | | | 16 181.00 |
VB VAT | 1 800.00 | | | 1 800.00 |
VC Group and associates | 66 951.00 | | | 66 951.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 216 511.00 | 216 511.00 | | 216 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 148.00 | 6 091.00 | 9 034.00 | 21 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 852.00 | | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 424.00 | 167 173.00 | 16 251.00 | 183 424.00 |
VW VAT | 19 176.00 | 19 176.00 | | 19 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 707.00 | 254 351.00 | 12 813.00 | 275 707.00 |
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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 | 6 362.00 | | | 6 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 788.00 | | | 16 788.00 |
ST Other accounts | 48 299.00 | | | 48 299.00 |
YT Subcontracting | 2 410.00 | | | 2 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 362.00 | | | 6 362.00 |
YY Amount of VAT collected | 32 443.00 | | | 32 443.00 |
YZ Total deductible VAT on goods and services | 9 934.00 | | | 9 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 497.00 | | | 67 497.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
