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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 | 10 500.00 | 10 050.00 | 450.00 | 10 500.00 |
AH Goodwill | 154 500.00 | | 154 500.00 | 154 500.00 |
AR Technical installations, industrial equipment and tools | 10 500.00 | 10 500.00 | | 10 500.00 |
AT Other tangible assets | 38 240.00 | 37 627.00 | 612.00 | 38 240.00 |
BH Other financial assets | 10 995.00 | | 10 995.00 | 10 995.00 |
BJ TOTAL (I) | 324 735.00 | 58 177.00 | 266 558.00 | 324 735.00 |
BX Customers and related accounts | 13 226.00 | | 13 226.00 | 13 226.00 |
BZ Other receivables | 14 303.00 | | 14 303.00 | 14 303.00 |
CF Cash and cash equivalents | 56 574.00 | | 56 574.00 | 56 574.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 84 116.00 | | 84 116.00 | 84 116.00 |
CO Grand total (0 to V) | 408 852.00 | 58 177.00 | 350 674.00 | 408 852.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 75 065.00 | | | 75 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 670.00 | | | 37 670.00 |
DL TOTAL (I) | 129 236.00 | | | 129 236.00 |
DU Loans and Debts from Credit Institutions (3) | 150 124.00 | | | 150 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 258.00 | | | 22 258.00 |
DX Trade payables and related accounts | 8 821.00 | | | 8 821.00 |
DY Tax and social security liabilities | 25 198.00 | | | 25 198.00 |
EA Other liabilities | 15 036.00 | | | 15 036.00 |
EC TOTAL (IV) | 221 438.00 | | | 221 438.00 |
EE Grand total (I to V) | 350 674.00 | | | 350 674.00 |
EG Accrued income and payables due within one year | 102 958.00 | | | 102 958.00 |
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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 | 324 735.00 | | | 324 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 995.00 | |
I4 DECREASES Grand Total | | | 324 735.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 740.00 | | | 48 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 995.00 | | | 110 995.00 |
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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 | 46 524.00 | 11 653.00 | | 46 524.00 |
PE DEPRECIATION Total including other intangible assets | 9 450.00 | 600.00 | | 9 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 074.00 | 11 053.00 | | 37 074.00 |
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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 | 8 821.00 | 8 821.00 | | 8 821.00 |
8C Staff and Related Accounts | 7 337.00 | 7 337.00 | | 7 337.00 |
8D Social Security and Other Social Organizations | 9 910.00 | 9 910.00 | | 9 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 036.00 | 15 036.00 | | 15 036.00 |
UT Other financial assets | 10 995.00 | | 10 995.00 | 10 995.00 |
UX Other trade receivables | 13 226.00 | 13 226.00 | | 13 226.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 828.00 | 828.00 | | 828.00 |
VC Group and associates | 1 613.00 | 1 613.00 | | 1 613.00 |
VH Loans with a maturity of more than one year at origin | 150 124.00 | 31 644.00 | 104 777.00 | 150 124.00 |
VI Group and Associates | 22 258.00 | 22 258.00 | | 22 258.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 29 478.00 | | | 29 478.00 |
VM Income taxes | 8 763.00 | 8 763.00 | | 8 763.00 |
VP Miscellaneous | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 729.00 | 2 729.00 | | 2 729.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 537.00 | 27 542.00 | 10 995.00 | 38 537.00 |
VW VAT | 7 210.00 | 7 210.00 | | 7 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 438.00 | 102 958.00 | 104 777.00 | 221 438.00 |
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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 | 5 738.00 | | | 5 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 568.00 | | | 7 568.00 |
ST Other accounts | 48 923.00 | | | 48 923.00 |
XQ Rental, rental and co-ownership charges | 63 444.00 | | | 63 444.00 |
YW Business tax | 3 029.00 | | | 3 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 767.00 | | | 8 767.00 |
YY Amount of VAT collected | 58 455.00 | | | 58 455.00 |
YZ Total deductible VAT on goods and services | 16 678.00 | | | 16 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 936.00 | | | 119 936.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
