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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 157.00 | 42 157.00 | | 42 157.00 |
AT Other tangible assets | 131 934.00 | 128 896.00 | 3 038.00 | 131 934.00 |
BB Receivables related to investments | 22 640.00 | | 22 640.00 | 22 640.00 |
BF Loans | | | | |
BH Other financial assets | 5 445.00 | | 5 445.00 | 5 445.00 |
BJ TOTAL (I) | 214 326.00 | 171 052.00 | 43 273.00 | 214 326.00 |
BN Goods in progress | 64 707.00 | | 64 707.00 | 64 707.00 |
BT Goods | 42 575.00 | | 42 575.00 | 42 575.00 |
BX Customers and related accounts | 38 287.00 | | 38 287.00 | 38 287.00 |
BZ Other receivables | 67 812.00 | | 67 812.00 | 67 812.00 |
CF Cash and cash equivalents | 414 243.00 | | 414 243.00 | 414 243.00 |
CH Prepaid expenses | 11 261.00 | | 11 261.00 | 11 261.00 |
CJ TOTAL (II) | 638 885.00 | | 638 885.00 | 638 885.00 |
CO Grand total (0 to V) | 853 211.00 | 171 052.00 | 682 159.00 | 853 211.00 |
CP Shares due in less than one year | 28 085.00 | | | 28 085.00 |
CU Other investments | 12 150.00 | | 12 150.00 | 12 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 152 109.00 | -16 126.00 | | 152 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 022.00 | 168 235.00 | | 183 022.00 |
DL TOTAL (I) | 343 516.00 | 160 494.00 | | 343 516.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 333.00 | 139 333.00 | | 139 333.00 |
DX Trade payables and related accounts | 65 163.00 | 51 241.00 | | 65 163.00 |
DY Tax and social security liabilities | 22 151.00 | 56 380.00 | | 22 151.00 |
EA Other liabilities | 31 996.00 | 11 118.00 | | 31 996.00 |
EC TOTAL (IV) | 258 643.00 | 258 071.00 | | 258 643.00 |
EE Grand total (I to V) | 682 159.00 | 418 565.00 | | 682 159.00 |
EG Accrued income and payables due within one year | 258 643.00 | 258 071.00 | | 258 643.00 |
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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 | 226 115.00 | | | 226 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 40 235.00 | |
I4 DECREASES Grand Total | | 11 789.00 | 214 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 789.00 | 174 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 879.00 | | | 184 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 235.00 | | | 41 235.00 |
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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 | 177 158.00 | 4 683.00 | 10 789.00 | 177 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 158.00 | 4 683.00 | 10 789.00 | 177 158.00 |
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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 | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 163.00 | 65 163.00 | | 65 163.00 |
8D Social Security and Other Social Organizations | 18 059.00 | 18 059.00 | | 18 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 996.00 | 31 996.00 | | 31 996.00 |
UL Receivables related to investments | 22 640.00 | 22 640.00 | | 22 640.00 |
UT Other financial assets | 5 445.00 | 5 445.00 | | 5 445.00 |
UX Other trade receivables | 38 287.00 | | | 38 287.00 |
UZ Social Security, other social security organizations | 158.00 | | | 158.00 |
VB VAT | 5 946.00 | | | 5 946.00 |
VI Group and Associates | 139 333.00 | 139 333.00 | | 139 333.00 |
VM Income taxes | 61 240.00 | | | 61 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | | | 469.00 |
VS Prepaid expenses | 11 261.00 | | | 11 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 446.00 | 145 446.00 | | 145 446.00 |
VW VAT | 2 779.00 | 2 779.00 | | 2 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 643.00 | 258 643.00 | | 258 643.00 |
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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 | 4 023.00 | 5 634.00 | | 4 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 679.00 | 8 091.00 | | 7 679.00 |
ST Other accounts | 82 251.00 | 94 977.00 | | 82 251.00 |
XQ Rental, rental and co-ownership charges | 24 429.00 | 26 201.00 | | 24 429.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 6 773.00 | 9 163.00 | | 6 773.00 |
YT Subcontracting | 4 900.00 | 14 210.00 | | 4 900.00 |
YU External personnel | 1 693.00 | | | 1 693.00 |
YW Business tax | 3 162.00 | 3 095.00 | | 3 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 185.00 | 8 729.00 | | 7 185.00 |
YY Amount of VAT collected | 171 822.00 | 143 794.00 | | 171 822.00 |
YZ Total deductible VAT on goods and services | 110 219.00 | 96 355.00 | | 110 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 953.00 | 143 479.00 | | 120 953.00 |
