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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 | 3 931.00 | 3 931.00 | | 3 931.00 |
AH Goodwill | 2 189 000.00 | | 2 189 000.00 | 2 189 000.00 |
AP Buildings | 9 619.00 | 8 857.00 | 761.00 | 9 619.00 |
AR Technical installations, industrial equipment and tools | 4 654.00 | 3 710.00 | 943.00 | 4 654.00 |
AT Other tangible assets | 99 415.00 | 80 127.00 | 19 287.00 | 99 415.00 |
BB Receivables related to investments | 16 212.00 | | 16 212.00 | 16 212.00 |
BJ TOTAL (I) | 2 322 832.00 | 96 627.00 | 2 226 205.00 | 2 322 832.00 |
BT Goods | 234 587.00 | | 234 587.00 | 234 587.00 |
BX Customers and related accounts | 65 928.00 | | 65 928.00 | 65 928.00 |
BZ Other receivables | 83 800.00 | | 83 800.00 | 83 800.00 |
CD Marketable securities | 153 141.00 | | 153 141.00 | 153 141.00 |
CF Cash and cash equivalents | 400 199.00 | | 400 199.00 | 400 199.00 |
CH Prepaid expenses | 6 739.00 | | 6 739.00 | 6 739.00 |
CJ TOTAL (II) | 944 396.00 | | 944 396.00 | 944 396.00 |
CO Grand total (0 to V) | 3 267 229.00 | 96 627.00 | 3 170 602.00 | 3 267 229.00 |
CP Shares due in less than one year | 16 212.00 | | | 16 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 43 345.00 | | | 43 345.00 |
DG Other reserves | 950 629.00 | | | 950 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 793.00 | | | 367 793.00 |
DL TOTAL (I) | 1 961 768.00 | | | 1 961 768.00 |
DU Loans and Debts from Credit Institutions (3) | 624 820.00 | | | 624 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 562.00 | | | 157 562.00 |
DX Trade payables and related accounts | 284 785.00 | | | 284 785.00 |
DY Tax and social security liabilities | 141 664.00 | | | 141 664.00 |
EC TOTAL (IV) | 1 208 833.00 | | | 1 208 833.00 |
EE Grand total (I to V) | 3 170 602.00 | | | 3 170 602.00 |
EG Accrued income and payables due within one year | 790 192.00 | | | 790 192.00 |
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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 | 2 322 225.00 | | 1 794.00 | 2 322 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 212.00 | |
I4 DECREASES Grand Total | | 1 186.00 | 2 322 832.00 | |
IO DECREASES Total including other intangible assets | | | 2 192 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 186.00 | 113 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 192 931.00 | | | 2 192 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 747.00 | | 1 129.00 | 113 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 547.00 | | 665.00 | 15 547.00 |
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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 | 88 868.00 | 8 946.00 | 1 186.00 | 88 868.00 |
PE DEPRECIATION Total including other intangible assets | 3 931.00 | | | 3 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 937.00 | 8 946.00 | 1 186.00 | 84 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6.00 | | | 6.00 |
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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 | 284 785.00 | 284 785.00 | | 284 785.00 |
8C Staff and Related Accounts | 40 192.00 | 40 192.00 | | 40 192.00 |
8D Social Security and Other Social Organizations | 33 639.00 | 33 639.00 | | 33 639.00 |
8E Income Taxes | 50 202.00 | 50 202.00 | | 50 202.00 |
UL Receivables related to investments | 16 212.00 | 16 212.00 | | 16 212.00 |
UX Other trade receivables | 65 928.00 | 65 928.00 | | 65 928.00 |
UZ Social Security, other social security organizations | 9 263.00 | 9 263.00 | | 9 263.00 |
VB VAT | 9 729.00 | 9 729.00 | | 9 729.00 |
VH Loans with a maturity of more than one year at origin | 624 820.00 | 206 179.00 | 418 640.00 | 624 820.00 |
VI Group and Associates | 157 562.00 | 157 562.00 | | 157 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 781.00 | 9 781.00 | | 9 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 808.00 | 64 808.00 | | 64 808.00 |
VS Prepaid expenses | 6 739.00 | 6 739.00 | | 6 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 681.00 | 172 681.00 | | 172 681.00 |
VW VAT | 7 849.00 | 7 849.00 | | 7 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 833.00 | 790 192.00 | 418 640.00 | 1 208 833.00 |
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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 | 17 435.00 | | | 17 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 711.00 | | | 22 711.00 |
ST Other accounts | 93 752.00 | | | 93 752.00 |
XQ Rental, rental and co-ownership charges | 38 676.00 | | | 38 676.00 |
YT Subcontracting | 36 568.00 | | | 36 568.00 |
YV Retrocessions of fees, commissions and brokerage | 166 159.00 | | | 166 159.00 |
YW Business tax | 5 688.00 | | | 5 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 123.00 | | | 23 123.00 |
YY Amount of VAT collected | 227 420.00 | | | 227 420.00 |
YZ Total deductible VAT on goods and services | 183 340.00 | | | 183 340.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 868.00 | | | 357 868.00 |
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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 | 9.00 | | | 9.00 |
