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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 | 14 973.00 | 1 769.00 | 13 204.00 | 14 973.00 |
AH Goodwill | 33 842.00 | | 33 842.00 | 33 842.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 170 441.00 | 131 248.00 | 39 193.00 | 170 441.00 |
BH Other financial assets | 7 162.00 | | 7 162.00 | 7 162.00 |
BJ TOTAL (I) | 226 617.00 | 133 017.00 | 93 601.00 | 226 617.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BT Goods | 308 617.00 | | 308 617.00 | 308 617.00 |
BX Customers and related accounts | 9 229.00 | | 9 229.00 | 9 229.00 |
BZ Other receivables | 13 120.00 | | 13 120.00 | 13 120.00 |
CF Cash and cash equivalents | 35 522.00 | | 35 522.00 | 35 522.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 370 338.00 | | 370 338.00 | 370 338.00 |
CO Grand total (0 to V) | 596 955.00 | 133 017.00 | 463 939.00 | 596 955.00 |
CP Shares due in less than one year | 7 162.00 | | | 7 162.00 |
CR Shares due in more than one year | 7 162.00 | | | 7 162.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 527.00 | | | 28 527.00 |
DH Retained earnings | | -730.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 857.00 | 40 056.00 | | 42 857.00 |
DL TOTAL (I) | 82 384.00 | 50 327.00 | | 82 384.00 |
DU Loans and Debts from Credit Institutions (3) | 176 663.00 | 178 843.00 | | 176 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 372.00 | 63 822.00 | | 2 372.00 |
DX Trade payables and related accounts | 162 518.00 | 132 343.00 | | 162 518.00 |
DY Tax and social security liabilities | 36 316.00 | 32 029.00 | | 36 316.00 |
EA Other liabilities | 3 686.00 | 37 030.00 | | 3 686.00 |
EC TOTAL (IV) | 381 555.00 | 444 066.00 | | 381 555.00 |
EE Grand total (I to V) | 463 939.00 | 494 393.00 | | 463 939.00 |
EG Accrued income and payables due within one year | 222 670.00 | | | 222 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | 372.00 | | 457.00 |
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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 | 212 965.00 | | 13 653.00 | 212 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 362.00 | |
I4 DECREASES Grand Total | | | 226 617.00 | |
IO DECREASES Total including other intangible assets | | | 48 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 900.00 | | 4 915.00 | 43 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 255.00 | | 8 186.00 | 162 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 810.00 | | 552.00 | 6 810.00 |
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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 | 119 666.00 | 13 351.00 | | 119 666.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | 981.00 | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 878.00 | 12 370.00 | | 118 878.00 |
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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 | 162 518.00 | 162 518.00 | | 162 518.00 |
8C Staff and Related Accounts | 5 423.00 | 5 423.00 | | 5 423.00 |
8D Social Security and Other Social Organizations | 17 036.00 | 17 036.00 | | 17 036.00 |
8E Income Taxes | 2 994.00 | 2 994.00 | | 2 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 686.00 | 3 686.00 | | 3 686.00 |
UT Other financial assets | 7 162.00 | 7 162.00 | | 7 162.00 |
UX Other trade receivables | 9 229.00 | 9 229.00 | | 9 229.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 11 882.00 | 11 882.00 | | 11 882.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 176 207.00 | 17 322.00 | 114 297.00 | 176 207.00 |
VI Group and Associates | 2 372.00 | 2 372.00 | | 2 372.00 |
VK Loans repaid during the year | 2 265.00 | | | 2 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 010.00 | 32 010.00 | | 32 010.00 |
VW VAT | 10 754.00 | 10 754.00 | | 10 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 555.00 | 222 670.00 | 114 297.00 | 381 555.00 |
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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 | 710.00 | 207.00 | | 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 449.00 | 5 179.00 | | 9 449.00 |
ST Other accounts | 68 633.00 | 35 490.00 | | 68 633.00 |
XQ Rental, rental and co-ownership charges | 39 457.00 | 29 391.00 | | 39 457.00 |
YT Subcontracting | 973.00 | | | 973.00 |
YU External personnel | 50 771.00 | 19 757.00 | | 50 771.00 |
YW Business tax | 2 720.00 | 2 277.00 | | 2 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 430.00 | 2 484.00 | | 3 430.00 |
YY Amount of VAT collected | 209 630.00 | 39 948.00 | | 209 630.00 |
YZ Total deductible VAT on goods and services | 116 501.00 | 82 062.00 | | 116 501.00 |
ZE Dividends | 10 800.00 | | | 10 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 283.00 | 89 817.00 | | 169 283.00 |
