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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
AH Goodwill | 372 457.00 | | 372 457.00 | 372 457.00 |
AR Technical installations, industrial equipment and tools | 81 857.00 | 73 318.00 | 8 539.00 | 81 857.00 |
AT Other tangible assets | 143 841.00 | 130 103.00 | 13 738.00 | 143 841.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 9 118.00 | | 9 118.00 | 9 118.00 |
BJ TOTAL (I) | 629 373.00 | 225 421.00 | 403 952.00 | 629 373.00 |
BL Raw materials, supplies | 2 539.00 | | 2 539.00 | 2 539.00 |
BT Goods | 9 704.00 | | 9 704.00 | 9 704.00 |
BX Customers and related accounts | 4 022.00 | | 4 022.00 | 4 022.00 |
BZ Other receivables | 25 906.00 | | 25 906.00 | 25 906.00 |
CF Cash and cash equivalents | 26 590.00 | | 26 590.00 | 26 590.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 69 180.00 | | 69 180.00 | 69 180.00 |
CO Grand total (0 to V) | 698 553.00 | 225 421.00 | 473 133.00 | 698 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 194 679.00 | 193 720.00 | | 194 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 502.00 | 960.00 | | 9 502.00 |
DL TOTAL (I) | 220 682.00 | 211 179.00 | | 220 682.00 |
DU Loans and Debts from Credit Institutions (3) | 69 892.00 | 95 835.00 | | 69 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 433.00 | 48 514.00 | | 43 433.00 |
DX Trade payables and related accounts | 89 146.00 | 87 920.00 | | 89 146.00 |
DY Tax and social security liabilities | 49 981.00 | 53 755.00 | | 49 981.00 |
EC TOTAL (IV) | 252 451.00 | 286 023.00 | | 252 451.00 |
EE Grand total (I to V) | 473 133.00 | 497 203.00 | | 473 133.00 |
EG Accrued income and payables due within one year | 222 850.00 | 226 173.00 | | 222 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 780.00 | | | 19 780.00 |
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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 | 623 249.00 | | 6 124.00 | 623 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 218.00 | |
I4 DECREASES Grand Total | | | 629 373.00 | |
IO DECREASES Total including other intangible assets | | | 394 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 457.00 | | | 394 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 930.00 | | 5 768.00 | 219 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 862.00 | | 357.00 | 8 862.00 |
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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 | 209 380.00 | 16 041.00 | | 209 380.00 |
PE DEPRECIATION Total including other intangible assets | 22 000.00 | | | 22 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 380.00 | 16 041.00 | | 187 380.00 |
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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 | 89 146.00 | 89 146.00 | | 89 146.00 |
8C Staff and Related Accounts | 24 726.00 | 24 726.00 | | 24 726.00 |
8D Social Security and Other Social Organizations | 16 041.00 | 16 041.00 | | 16 041.00 |
8E Income Taxes | 2 328.00 | 2 328.00 | | 2 328.00 |
UT Other financial assets | 9 118.00 | | 9 118.00 | 9 118.00 |
UX Other trade receivables | 4 022.00 | 4 022.00 | | 4 022.00 |
UY Staff and related accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
UZ Social Security, other social security organizations | 2 808.00 | 2 808.00 | | 2 808.00 |
VB VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VG Loans with a maturity of up to one year at origin | 10 041.00 | 10 041.00 | | 10 041.00 |
VH Loans with a maturity of more than one year at origin | 59 851.00 | 30 250.00 | 29 601.00 | 59 851.00 |
VI Group and Associates | 43 433.00 | 43 433.00 | | 43 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 022.00 | 6 022.00 | | 6 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 544.00 | 18 544.00 | | 18 544.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 466.00 | 30 348.00 | 9 118.00 | 39 466.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 451.00 | 222 850.00 | 29 601.00 | 252 451.00 |
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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 | 7 998.00 | 10 670.00 | | 7 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 597.00 | 14 113.00 | | 14 597.00 |
ST Other accounts | 69 062.00 | 70 370.00 | | 69 062.00 |
XQ Rental, rental and co-ownership charges | 42 346.00 | 41 888.00 | | 42 346.00 |
YW Business tax | 1 450.00 | 1 476.00 | | 1 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 448.00 | 12 146.00 | | 9 448.00 |
YY Amount of VAT collected | 55 969.00 | 57 706.00 | | 55 969.00 |
YZ Total deductible VAT on goods and services | 42 982.00 | 45 202.00 | | 42 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 006.00 | 126 371.00 | | 126 006.00 |
