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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 | 40 000.00 | 24 000.00 | 16 000.00 | 40 000.00 |
AH Goodwill | 41 646.00 | | 41 646.00 | 41 646.00 |
AR Technical installations, industrial equipment and tools | 311 386.00 | 113 636.00 | 197 750.00 | 311 386.00 |
AT Other tangible assets | 313 198.00 | 106 154.00 | 207 044.00 | 313 198.00 |
AV Fixed assets in progress | 6 273.00 | | 6 273.00 | 6 273.00 |
AX Advances and down payments | 2 063.00 | | 2 063.00 | 2 063.00 |
BJ TOTAL (I) | 714 566.00 | 243 790.00 | 470 776.00 | 714 566.00 |
BX Customers and related accounts | 308 428.00 | | 308 428.00 | 308 428.00 |
BZ Other receivables | 83 868.00 | | 83 868.00 | 83 868.00 |
CF Cash and cash equivalents | 401 893.00 | | 401 893.00 | 401 893.00 |
CH Prepaid expenses | 5 458.00 | | 5 458.00 | 5 458.00 |
CJ TOTAL (II) | 799 646.00 | | 799 646.00 | 799 646.00 |
CO Grand total (0 to V) | 1 514 212.00 | 243 790.00 | 1 270 422.00 | 1 514 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | 342 000.00 | | 342 000.00 |
DD Legal reserve (1) | 34 200.00 | 34 200.00 | | 34 200.00 |
DG Other reserves | 152 799.00 | 9 941.00 | | 152 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 195.00 | 177 058.00 | | 280 195.00 |
DL TOTAL (I) | 809 195.00 | 563 199.00 | | 809 195.00 |
DU Loans and Debts from Credit Institutions (3) | 75 343.00 | 41 675.00 | | 75 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 392.00 | 11 225.00 | | 92 392.00 |
DX Trade payables and related accounts | 151 075.00 | 176 151.00 | | 151 075.00 |
DY Tax and social security liabilities | 136 943.00 | 126 655.00 | | 136 943.00 |
EA Other liabilities | 5 474.00 | 1 586.00 | | 5 474.00 |
EC TOTAL (IV) | 461 228.00 | 357 292.00 | | 461 228.00 |
EE Grand total (I to V) | 1 270 422.00 | 920 491.00 | | 1 270 422.00 |
EG Accrued income and payables due within one year | 413 054.00 | 343 943.00 | | 413 054.00 |
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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 | 470 018.00 | | 244 548.00 | 470 018.00 |
I4 DECREASES Grand Total | | | 714 566.00 | |
IO DECREASES Total including other intangible assets | | | 81 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 646.00 | | | 81 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 372.00 | | 244 548.00 | 388 372.00 |
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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 | 138 644.00 | 105 146.00 | | 138 644.00 |
PE DEPRECIATION Total including other intangible assets | 16 000.00 | 8 000.00 | | 16 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 644.00 | 97 146.00 | | 122 644.00 |
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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 | 151 075.00 | 151 075.00 | | 151 075.00 |
8C Staff and Related Accounts | 8 434.00 | 8 434.00 | | 8 434.00 |
8D Social Security and Other Social Organizations | 14 084.00 | 14 084.00 | | 14 084.00 |
8E Income Taxes | 34 529.00 | 34 529.00 | | 34 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 474.00 | 5 474.00 | | 5 474.00 |
UX Other trade receivables | 308 428.00 | 308 428.00 | | 308 428.00 |
UZ Social Security, other social security organizations | 1 744.00 | 1 744.00 | | 1 744.00 |
VB VAT | 34 781.00 | 34 781.00 | | 34 781.00 |
VH Loans with a maturity of more than one year at origin | 75 343.00 | 27 170.00 | 48 173.00 | 75 343.00 |
VI Group and Associates | 92 392.00 | 92 392.00 | | 92 392.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 36 332.00 | | | 36 332.00 |
VP Miscellaneous | 38 308.00 | 38 308.00 | | 38 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 767.00 | 3 767.00 | | 3 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 035.00 | 9 035.00 | | 9 035.00 |
VS Prepaid expenses | 5 458.00 | 5 458.00 | | 5 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 753.00 | 397 753.00 | | 397 753.00 |
VW VAT | 76 130.00 | 76 130.00 | | 76 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 228.00 | 413 054.00 | 48 173.00 | 461 228.00 |
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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 | 6 899.00 | 4 101.00 | | 6 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 007.00 | 4 738.00 | | 5 007.00 |
ST Other accounts | 296 065.00 | 175 750.00 | | 296 065.00 |
XQ Rental, rental and co-ownership charges | 27 283.00 | 10 811.00 | | 27 283.00 |
YQ Equipment leasing commitment | 402 152.00 | 250 636.00 | | 402 152.00 |
YT Subcontracting | 206 658.00 | 196 696.00 | | 206 658.00 |
YU External personnel | 166 298.00 | 91 802.00 | | 166 298.00 |
YV Retrocessions of fees, commissions and brokerage | | 5 000.00 | | |
YW Business tax | 2 173.00 | 28.00 | | 2 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 072.00 | 4 129.00 | | 9 072.00 |
YY Amount of VAT collected | 529 648.00 | 357 366.00 | | 529 648.00 |
YZ Total deductible VAT on goods and services | 251 553.00 | 156 268.00 | | 251 553.00 |
ZE Dividends | 34 200.00 | | | 34 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701 311.00 | 484 797.00 | | 701 311.00 |
