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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
AF Concessions, Patents and Similar Rights | 13 435.00 | 11 255.00 | 2 180.00 | 13 435.00 |
AH Goodwill | 2 400.00 | | 2 400.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 19 451.00 | 12 466.00 | 6 985.00 | 19 451.00 |
AT Other tangible assets | 56 885.00 | 24 229.00 | 32 656.00 | 56 885.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 17 704.00 | | 17 704.00 | 17 704.00 |
BJ TOTAL (I) | 111 438.00 | 49 399.00 | 62 039.00 | 111 438.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 221 291.00 | | 221 291.00 | 221 291.00 |
BZ Other receivables | 25 842.00 | | 25 842.00 | 25 842.00 |
CD Marketable securities | 80 413.00 | | 80 413.00 | 80 413.00 |
CF Cash and cash equivalents | 174 439.00 | | 174 439.00 | 174 439.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 505 662.00 | | 505 662.00 | 505 662.00 |
CO Grand total (0 to V) | 617 100.00 | 49 399.00 | 567 701.00 | 617 100.00 |
CP Shares due in less than one year | 17 704.00 | | | 17 704.00 |
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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 | 150 435.00 | 49 856.00 | | 150 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 467.00 | 100 580.00 | | 113 467.00 |
DL TOTAL (I) | 274 902.00 | 161 435.00 | | 274 902.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 376.00 | 61 428.00 | | 64 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627.00 | 4 232.00 | | 1 627.00 |
DX Trade payables and related accounts | 65 810.00 | 134 471.00 | | 65 810.00 |
DY Tax and social security liabilities | 140 960.00 | 166 940.00 | | 140 960.00 |
EA Other liabilities | 17 025.00 | 14 715.00 | | 17 025.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 289 799.00 | 386 786.00 | | 289 799.00 |
EE Grand total (I to V) | 567 701.00 | 548 221.00 | | 567 701.00 |
EG Accrued income and payables due within one year | 252 072.00 | 371 733.00 | | 252 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945.00 | 21 012.00 | | 945.00 |
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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 | 107 858.00 | | 71 034.00 | 107 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 449.00 | | | 1 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 820.00 | |
I4 DECREASES Grand Total | | 67 452.00 | 111 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 449.00 | |
IO DECREASES Total including other intangible assets | | | 15 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 452.00 | 76 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 835.00 | | | 15 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 704.00 | | 63 084.00 | 80 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 870.00 | | 7 950.00 | 9 870.00 |
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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 | 42 036.00 | 12 238.00 | 4 874.00 | 42 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 449.00 | | | 1 449.00 |
PE DEPRECIATION Total including other intangible assets | 8 338.00 | 2 917.00 | | 8 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 248.00 | 9 321.00 | 4 874.00 | 32 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 65 810.00 | 65 810.00 | | 65 810.00 |
8C Staff and Related Accounts | 39 216.00 | 39 216.00 | | 39 216.00 |
8D Social Security and Other Social Organizations | 36 713.00 | 36 713.00 | | 36 713.00 |
8E Income Taxes | 3 325.00 | 3 325.00 | | 3 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 025.00 | 17 025.00 | | 17 025.00 |
UT Other financial assets | 17 704.00 | 17 704.00 | | 17 704.00 |
UX Other trade receivables | 221 291.00 | | | 221 291.00 |
UZ Social Security, other social security organizations | 1 196.00 | | | 1 196.00 |
VB VAT | 7 382.00 | | | 7 382.00 |
VG Loans with a maturity of up to one year at origin | 1 421.00 | 1 421.00 | | 1 421.00 |
VH Loans with a maturity of more than one year at origin | 64 250.00 | 25 227.00 | 39 022.00 | 64 250.00 |
VI Group and Associates | 1 277.00 | 1 277.00 | | 1 277.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 44 659.00 | | | 44 659.00 |
VP Miscellaneous | 15 244.00 | | | 15 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 346.00 | 9 346.00 | | 9 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 020.00 | | | 2 020.00 |
VS Prepaid expenses | 877.00 | | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 714.00 | 265 714.00 | | 265 714.00 |
VW VAT | 52 361.00 | 52 361.00 | | 52 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 094.00 | 252 072.00 | 39 022.00 | 291 094.00 |
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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 | 11 616.00 | 5 925.00 | | 11 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 057.00 | 22 922.00 | | 27 057.00 |
ST Other accounts | 294 741.00 | 260 900.00 | | 294 741.00 |
XQ Rental, rental and co-ownership charges | 87 956.00 | 39 044.00 | | 87 956.00 |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
YQ Equipment leasing commitment | 8 978.00 | 64 302.00 | | 8 978.00 |
YT Subcontracting | 298 320.00 | 340 824.00 | | 298 320.00 |
YU External personnel | | 518.00 | | |
YW Business tax | 3 444.00 | 2 005.00 | | 3 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 060.00 | 7 930.00 | | 15 060.00 |
YY Amount of VAT collected | 305 902.00 | 377 784.00 | | 305 902.00 |
YZ Total deductible VAT on goods and services | 63 389.00 | 85 587.00 | | 63 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 074.00 | 664 207.00 | | 708 074.00 |
