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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 45 000.00 | | 45 000.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 11 311.00 | 11 311.00 | | 11 311.00 |
AH Goodwill | 866 400.00 | | 866 400.00 | 866 400.00 |
AR Technical installations, industrial equipment and tools | 32 625.00 | 29 662.00 | 2 963.00 | 32 625.00 |
AT Other tangible assets | 459 271.00 | 318 484.00 | 140 787.00 | 459 271.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 68 286.00 | | 68 286.00 | 68 286.00 |
BJ TOTAL (I) | 1 556 731.00 | 359 458.00 | 1 197 274.00 | 1 556 731.00 |
BL Raw materials, supplies | 3 430.00 | | 3 430.00 | 3 430.00 |
BX Customers and related accounts | 41 618.00 | | 41 618.00 | 41 618.00 |
BZ Other receivables | 595 375.00 | | 595 375.00 | 595 375.00 |
CF Cash and cash equivalents | 139 454.00 | | 139 454.00 | 139 454.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 783 814.00 | | 783 814.00 | 783 814.00 |
CO Grand total (0 to V) | 2 389 449.00 | 359 458.00 | 2 029 992.00 | 2 389 449.00 |
CR Shares due in more than one year | 585 798.00 | | | 585 798.00 |
CU Other investments | 118 800.00 | | 118 800.00 | 118 800.00 |
CW Deferred expenses or loan issuance costs | 3 904.00 | | 3 904.00 | 3 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DB Share, merger, contribution premiums, etc. | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 700.00 | 15 050.00 | | 16 700.00 |
DE Statutory or contractual reserves | 3 751.00 | | | 3 751.00 |
DH Retained earnings | 384 521.00 | 281 897.00 | | 384 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 077.00 | 108 025.00 | | 179 077.00 |
DJ Investment subsidies | 162 758.00 | 169 425.00 | | 162 758.00 |
DL TOTAL (I) | 1 081 808.00 | 909 397.00 | | 1 081 808.00 |
DU Loans and Debts from Credit Institutions (3) | 556 886.00 | 630 717.00 | | 556 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 643.00 | 390 979.00 | | 295 643.00 |
DW Advances and down payments received on current orders | 1 441.00 | | | 1 441.00 |
DX Trade payables and related accounts | 39 038.00 | 53 062.00 | | 39 038.00 |
DY Tax and social security liabilities | 52 064.00 | 70 475.00 | | 52 064.00 |
EA Other liabilities | 3 112.00 | 1 432.00 | | 3 112.00 |
EB Prepaid income (2) | | 106.00 | | |
EC TOTAL (IV) | 948 184.00 | 1 146 771.00 | | 948 184.00 |
EE Grand total (I to V) | 2 029 992.00 | 2 056 168.00 | | 2 029 992.00 |
EG Accrued income and payables due within one year | 169 056.00 | 198 356.00 | | 169 056.00 |
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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 | 1 561 422.00 | | | 1 561 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 124.00 | |
I4 DECREASES Grand Total | | 4 690.00 | 1 556 731.00 | |
IO DECREASES Total including other intangible assets | | | 877 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 690.00 | 491 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 711.00 | | | 877 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 586.00 | | | 496 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 124.00 | | | 187 124.00 |
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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 | 307 334.00 | 56 814.00 | 4 690.00 | 307 334.00 |
PE DEPRECIATION Total including other intangible assets | 11 311.00 | | | 11 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 022.00 | 56 814.00 | 4 690.00 | 296 022.00 |
Z9 Charges to be distributed or loan issue costs | | 5 050.00 | 1 146.00 | |
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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 | 39 038.00 | 39 038.00 | | 39 038.00 |
8C Staff and Related Accounts | 15 790.00 | 15 790.00 | | 15 790.00 |
8D Social Security and Other Social Organizations | 15 693.00 | 15 693.00 | | 15 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 112.00 | 3 112.00 | | 3 112.00 |
UT Other financial assets | 68 286.00 | | 68 286.00 | 68 286.00 |
UX Other trade receivables | 41 618.00 | 41 618.00 | | 41 618.00 |
UZ Social Security, other social security organizations | 2 247.00 | 2 247.00 | | 2 247.00 |
VB VAT | 4 495.00 | 4 495.00 | | 4 495.00 |
VC Group and associates | 585 798.00 | | 585 798.00 | 585 798.00 |
VH Loans with a maturity of more than one year at origin | 556 886.00 | 74 841.00 | 314 666.00 | 556 886.00 |
VI Group and Associates | 295 643.00 | | 295 643.00 | 295 643.00 |
VK Loans repaid during the year | 73 771.00 | | | 73 771.00 |
VM Income taxes | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 638.00 | 7 638.00 | | 7 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
VS Prepaid expenses | 3 937.00 | 3 937.00 | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 216.00 | 55 132.00 | 654 084.00 | 709 216.00 |
VW VAT | 12 944.00 | 12 944.00 | | 12 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 743.00 | 169 056.00 | 610 309.00 | 946 743.00 |
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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 | 9 512.00 | 12 239.00 | | 9 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 652.00 | 58 923.00 | | 63 652.00 |
ST Other accounts | 170 667.00 | 134 096.00 | | 170 667.00 |
XQ Rental, rental and co-ownership charges | 237 262.00 | 242 880.00 | | 237 262.00 |
YT Subcontracting | 1 835.00 | 7 065.00 | | 1 835.00 |
YW Business tax | 7 113.00 | 2 846.00 | | 7 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 625.00 | 15 085.00 | | 16 625.00 |
YY Amount of VAT collected | 129 777.00 | 110 603.00 | | 129 777.00 |
YZ Total deductible VAT on goods and services | 61 681.00 | 55 783.00 | | 61 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 416.00 | 442 964.00 | | 473 416.00 |
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 | 11.00 | | | 11.00 |
