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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 | 978.00 | 399.00 | 579.00 | 978.00 |
AH Goodwill | 21 400.00 | | 21 400.00 | 21 400.00 |
AR Technical installations, industrial equipment and tools | 24 704.00 | 24 336.00 | 368.00 | 24 704.00 |
AT Other tangible assets | 51 512.00 | 26 953.00 | 24 559.00 | 51 512.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 99 594.00 | 51 688.00 | 47 906.00 | 99 594.00 |
BL Raw materials, supplies | 32 284.00 | | 32 284.00 | 32 284.00 |
BX Customers and related accounts | 20 005.00 | 7 236.00 | 12 769.00 | 20 005.00 |
BZ Other receivables | 3 452.00 | | 3 452.00 | 3 452.00 |
CF Cash and cash equivalents | 63 666.00 | | 63 666.00 | 63 666.00 |
CH Prepaid expenses | 5 013.00 | | 5 013.00 | 5 013.00 |
CJ TOTAL (II) | 124 420.00 | 7 236.00 | 117 184.00 | 124 420.00 |
CO Grand total (0 to V) | 224 014.00 | 58 924.00 | 165 090.00 | 224 014.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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) | 1 912.00 | 1 431.00 | | 1 912.00 |
DH Retained earnings | 36 326.00 | 27 188.00 | | 36 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 512.00 | 9 620.00 | | 14 512.00 |
DL TOTAL (I) | 62 751.00 | 48 239.00 | | 62 751.00 |
DP Provisions for Risks | 12 765.00 | | | 12 765.00 |
DR TOTAL (IV) | 12 765.00 | | | 12 765.00 |
DU Loans and Debts from Credit Institutions (3) | 21 531.00 | 41 942.00 | | 21 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 848.00 | 37 869.00 | | 25 848.00 |
DX Trade payables and related accounts | 5 850.00 | 13 587.00 | | 5 850.00 |
DY Tax and social security liabilities | 29 398.00 | 21 999.00 | | 29 398.00 |
EA Other liabilities | 6 947.00 | 15 890.00 | | 6 947.00 |
EC TOTAL (IV) | 89 574.00 | 131 287.00 | | 89 574.00 |
EE Grand total (I to V) | 165 090.00 | 179 525.00 | | 165 090.00 |
EG Accrued income and payables due within one year | 68 043.00 | 89 345.00 | | 68 043.00 |
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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 | 80 999.00 | | 18 595.00 | 80 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 99 594.00 | |
IO DECREASES Total including other intangible assets | | | 22 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 378.00 | | | 22 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 621.00 | | 18 595.00 | 57 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 48 419.00 | 3 269.00 | | 48 419.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | 326.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 346.00 | 2 943.00 | | 48 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 765.00 | | |
6T Receivables | 7 236.00 | | | 7 236.00 |
7B Total provisions for depreciation | 7 236.00 | | | 7 236.00 |
7C Grand total | 7 236.00 | 12 765.00 | | 7 236.00 |
UE of which provisions and reversals: - Operating | | 12 765.00 | | |
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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
8C Staff and Related Accounts | 5 969.00 | 5 969.00 | | 5 969.00 |
8D Social Security and Other Social Organizations | 15 935.00 | 15 935.00 | | 15 935.00 |
8E Income Taxes | 1 533.00 | 1 533.00 | | 1 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 947.00 | 6 947.00 | | 6 947.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 10 701.00 | 10 701.00 | | 10 701.00 |
UY Staff and related accounts | 1 426.00 | 1 426.00 | | 1 426.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 9 303.00 | 9 303.00 | | 9 303.00 |
VB VAT | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 25 848.00 | 25 848.00 | | 25 848.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 5 013.00 | 5 013.00 | | 5 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 470.00 | 29 470.00 | | 29 470.00 |
VW VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 043.00 | 68 043.00 | | 68 043.00 |
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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 | 1 569.00 | 507.00 | | 1 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 676.00 | 5 733.00 | | 6 676.00 |
ST Other accounts | 20 199.00 | 19 090.00 | | 20 199.00 |
XQ Rental, rental and co-ownership charges | 19 790.00 | 20 378.00 | | 19 790.00 |
YW Business tax | 569.00 | 561.00 | | 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 138.00 | 1 068.00 | | 2 138.00 |
YY Amount of VAT collected | 80 945.00 | 71 108.00 | | 80 945.00 |
YZ Total deductible VAT on goods and services | 49 512.00 | 43 230.00 | | 49 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 664.00 | 45 201.00 | | 46 664.00 |
