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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 | 10 105.00 | 2 355.00 | 7 750.00 | 10 105.00 |
AT Other tangible assets | 134 830.00 | 107 827.00 | 27 003.00 | 134 830.00 |
BH Other financial assets | 4 045.00 | | 4 045.00 | 4 045.00 |
BJ TOTAL (I) | 152 900.00 | 110 182.00 | 42 718.00 | 152 900.00 |
BN Goods in progress | 350 288.00 | | 350 288.00 | 350 288.00 |
BX Customers and related accounts | 78 052.00 | | 78 052.00 | 78 052.00 |
BZ Other receivables | 56 871.00 | | 56 871.00 | 56 871.00 |
CF Cash and cash equivalents | 402 472.00 | | 402 472.00 | 402 472.00 |
CH Prepaid expenses | 5 803.00 | | 5 803.00 | 5 803.00 |
CJ TOTAL (II) | 893 485.00 | | 893 485.00 | 893 485.00 |
CO Grand total (0 to V) | 1 046 386.00 | 110 182.00 | 936 204.00 | 1 046 386.00 |
CU Other investments | 3 920.00 | | 3 920.00 | 3 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 300 594.00 | 265 372.00 | | 300 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 673.00 | 35 222.00 | | 40 673.00 |
DL TOTAL (I) | 357 767.00 | 317 094.00 | | 357 767.00 |
DU Loans and Debts from Credit Institutions (3) | 12 540.00 | 18 443.00 | | 12 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 105.00 | 195 696.00 | | 203 105.00 |
DX Trade payables and related accounts | 285 261.00 | 221 206.00 | | 285 261.00 |
DY Tax and social security liabilities | 69 617.00 | 69 534.00 | | 69 617.00 |
EA Other liabilities | 7 913.00 | 23 759.00 | | 7 913.00 |
EC TOTAL (IV) | 578 436.00 | 528 638.00 | | 578 436.00 |
EE Grand total (I to V) | 936 204.00 | 845 732.00 | | 936 204.00 |
EG Accrued income and payables due within one year | 571 999.00 | 516 135.00 | | 571 999.00 |
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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 | 159 874.00 | | 13 554.00 | 159 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 965.00 | |
I4 DECREASES Grand Total | | 20 528.00 | 152 900.00 | |
IO DECREASES Total including other intangible assets | | | 10 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 528.00 | 134 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 105.00 | | 9 000.00 | 1 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 804.00 | | 4 554.00 | 150 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 965.00 | | | 7 965.00 |
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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 | 107 183.00 | 14 182.00 | 11 183.00 | 107 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | 1 250.00 | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 078.00 | 12 932.00 | 11 183.00 | 106 078.00 |
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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 | 285 261.00 | 285 261.00 | | 285 261.00 |
8D Social Security and Other Social Organizations | 39 465.00 | 39 465.00 | | 39 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 913.00 | 7 913.00 | | 7 913.00 |
UT Other financial assets | 4 045.00 | | 4 045.00 | 4 045.00 |
UX Other trade receivables | 78 052.00 | 78 052.00 | | 78 052.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VB VAT | 39 955.00 | 39 955.00 | | 39 955.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 12 503.00 | 6 066.00 | 6 437.00 | 12 503.00 |
VI Group and Associates | 203 105.00 | 203 105.00 | | 203 105.00 |
VK Loans repaid during the year | 5 716.00 | | | 5 716.00 |
VM Income taxes | 7 661.00 | 7 661.00 | | 7 661.00 |
VP Miscellaneous | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 567.00 | 12 567.00 | | 12 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 922.00 | 8 922.00 | | 8 922.00 |
VS Prepaid expenses | 5 803.00 | 5 803.00 | | 5 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 771.00 | 140 726.00 | 4 045.00 | 144 771.00 |
VW VAT | 17 585.00 | 17 585.00 | | 17 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 436.00 | 571 999.00 | 6 437.00 | 578 436.00 |
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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 | 19 785.00 | 19 467.00 | | 19 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 667.00 | 5 188.00 | | 6 667.00 |
ST Other accounts | 96 242.00 | 102 836.00 | | 96 242.00 |
XQ Rental, rental and co-ownership charges | 32 141.00 | 32 691.00 | | 32 141.00 |
YP Average staff number | 2.00 | 7.00 | | 2.00 |
YT Subcontracting | 263 802.00 | 282 881.00 | | 263 802.00 |
YW Business tax | 1 932.00 | 3 670.00 | | 1 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 717.00 | 23 137.00 | | 21 717.00 |
YY Amount of VAT collected | 79 626.00 | 83 093.00 | | 79 626.00 |
YZ Total deductible VAT on goods and services | 113 117.00 | 73 333.00 | | 113 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 851.00 | 423 596.00 | | 398 851.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
