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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 | 29 915.00 | 5 172.00 | 24 743.00 | 29 915.00 |
AH Goodwill | 326 200.00 | | 326 200.00 | 326 200.00 |
AP Buildings | 9 182.00 | 1 554.00 | 7 628.00 | 9 182.00 |
AR Technical installations, industrial equipment and tools | 256 852.00 | 157 667.00 | 99 185.00 | 256 852.00 |
BB Receivables related to investments | 50 010.00 | | 50 010.00 | 50 010.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 22 650.00 | | 22 650.00 | 22 650.00 |
BJ TOTAL (I) | 695 809.00 | 164 393.00 | 531 415.00 | 695 809.00 |
BL Raw materials, supplies | 611.00 | | 611.00 | 611.00 |
BP Services in progress | 81 351.00 | | 81 351.00 | 81 351.00 |
BX Customers and related accounts | 231 050.00 | 27 691.00 | 203 359.00 | 231 050.00 |
BZ Other receivables | 89 717.00 | | 89 717.00 | 89 717.00 |
CF Cash and cash equivalents | 351 670.00 | | 351 670.00 | 351 670.00 |
CH Prepaid expenses | 28 249.00 | | 28 249.00 | 28 249.00 |
CJ TOTAL (II) | 782 649.00 | 27 691.00 | 754 957.00 | 782 649.00 |
CO Grand total (0 to V) | 1 478 456.00 | 192 084.00 | 1 286 372.00 | 1 478 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 127 075.00 | 120 993.00 | | 127 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 335.00 | 206 082.00 | | 155 335.00 |
DL TOTAL (I) | 700 410.00 | 745 075.00 | | 700 410.00 |
DU Loans and Debts from Credit Institutions (3) | 206 797.00 | 287 627.00 | | 206 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 590.00 | | 88.00 |
DX Trade payables and related accounts | 42 563.00 | 68 225.00 | | 42 563.00 |
DY Tax and social security liabilities | 254 100.00 | 245 070.00 | | 254 100.00 |
EA Other liabilities | 6 203.00 | 12 954.00 | | 6 203.00 |
EB Prepaid income (2) | 76 211.00 | 80 810.00 | | 76 211.00 |
EC TOTAL (IV) | 585 962.00 | 695 276.00 | | 585 962.00 |
EE Grand total (I to V) | 1 286 372.00 | 1 440 351.00 | | 1 286 372.00 |
EG Accrued income and payables due within one year | 438 372.00 | 659 087.00 | | 438 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 48.00 | | 48.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 801 054.00 | | 44 754.00 | 801 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 660.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 695 809.00 | |
IO DECREASES Total including other intangible assets | | 150 000.00 | 356 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 915.00 | | 25 200.00 | 480 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 480.00 | | 18 554.00 | 247 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 660.00 | | 1 000.00 | 72 660.00 |
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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 | 130 983.00 | 33 410.00 | | 130 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | 3 822.00 | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 633.00 | 29 588.00 | | 129 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 822.00 | 3 361.00 | 12 493.00 | 36 822.00 |
7B Total provisions for depreciation | 36 822.00 | 3 361.00 | 12 493.00 | 36 822.00 |
7C Grand total | 36 822.00 | 3 361.00 | 12 493.00 | 36 822.00 |
UE of which provisions and reversals: - Operating | | 3 361.00 | 12 492.00 | |
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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 | 42 563.00 | 42 563.00 | | 42 563.00 |
8C Staff and Related Accounts | 31 338.00 | 31 338.00 | | 31 338.00 |
8D Social Security and Other Social Organizations | 77 171.00 | 77 171.00 | | 77 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 203.00 | 6 203.00 | | 6 203.00 |
8L Deferred income | 76 211.00 | 76 211.00 | | 76 211.00 |
UL Receivables related to investments | 50 010.00 | 50 010.00 | | 50 010.00 |
UT Other financial assets | 22 650.00 | 22 650.00 | | 22 650.00 |
UX Other trade receivables | 194 632.00 | 194 632.00 | | 194 632.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VA Doubtful or disputed receivables | 36 417.00 | 36 417.00 | | 36 417.00 |
VB VAT | 3 479.00 | 3 479.00 | | 3 479.00 |
VC Group and associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 206 657.00 | 59 066.00 | 140 674.00 | 206 657.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 81 400.00 | | | 81 400.00 |
VK Loans repaid during the year | 106 217.00 | | | 106 217.00 |
VM Income taxes | 17 459.00 | 17 459.00 | | 17 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 815.00 | 70 815.00 | | 70 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 684.00 | 13 684.00 | | 13 684.00 |
VS Prepaid expenses | 28 249.00 | 28 249.00 | | 28 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 676.00 | 421 676.00 | | 421 676.00 |
VW VAT | 74 776.00 | 74 776.00 | | 74 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 962.00 | 438 372.00 | 140 674.00 | 585 962.00 |
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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 | 48 529.00 | 33 577.00 | | 48 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 457.00 | 44 096.00 | | 41 457.00 |
ST Other accounts | 281 389.00 | 257 184.00 | | 281 389.00 |
XQ Rental, rental and co-ownership charges | 98 621.00 | 98 151.00 | | 98 621.00 |
YQ Equipment leasing commitment | 37 581.00 | 43 897.00 | | 37 581.00 |
YT Subcontracting | 157 662.00 | 115 872.00 | | 157 662.00 |
YV Retrocessions of fees, commissions and brokerage | 2 498.00 | | | 2 498.00 |
YW Business tax | 6 147.00 | 6 999.00 | | 6 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 676.00 | 40 576.00 | | 54 676.00 |
YY Amount of VAT collected | 375 381.00 | 332 404.00 | | 375 381.00 |
YZ Total deductible VAT on goods and services | 93 277.00 | 77 977.00 | | 93 277.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 627.00 | 515 304.00 | | 581 627.00 |
