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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 | 5 075.00 | 5 075.00 | | 5 075.00 |
AH Goodwill | 30 001.00 | | 30 001.00 | 30 001.00 |
AP Buildings | 23 140.00 | 7 378.00 | 15 763.00 | 23 140.00 |
AR Technical installations, industrial equipment and tools | 26 529.00 | 10 027.00 | 16 502.00 | 26 529.00 |
AT Other tangible assets | 87 149.00 | 71 767.00 | 15 381.00 | 87 149.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 175 394.00 | 94 248.00 | 81 147.00 | 175 394.00 |
BL Raw materials, supplies | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 175 120.00 | 8 392.00 | 166 727.00 | 175 120.00 |
BZ Other receivables | 38 918.00 | | 38 918.00 | 38 918.00 |
CF Cash and cash equivalents | 267 011.00 | | 267 011.00 | 267 011.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 494 492.00 | 8 392.00 | 486 099.00 | 494 492.00 |
CO Grand total (0 to V) | 669 886.00 | 102 640.00 | 567 246.00 | 669 886.00 |
CR Shares due in more than one year | 11 163.00 | | | 11 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 291 602.00 | 213 826.00 | | 291 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 227.00 | 77 776.00 | | 55 227.00 |
DL TOTAL (I) | 352 329.00 | 297 102.00 | | 352 329.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 268.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 314.00 | 529.00 | | 5 314.00 |
DX Trade payables and related accounts | 35 144.00 | 30 162.00 | | 35 144.00 |
DY Tax and social security liabilities | 158 209.00 | 177 758.00 | | 158 209.00 |
EA Other liabilities | 16 000.00 | 4 682.00 | | 16 000.00 |
EC TOTAL (IV) | 214 917.00 | 213 398.00 | | 214 917.00 |
EE Grand total (I to V) | 567 246.00 | 510 500.00 | | 567 246.00 |
EG Accrued income and payables due within one year | 214 917.00 | 213 398.00 | | 214 917.00 |
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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 | 137 907.00 | | 48 137.00 | 137 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 10 649.00 | 175 394.00 | |
IO DECREASES Total including other intangible assets | | 2 190.00 | 35 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 459.00 | 136 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 746.00 | | 30 520.00 | 6 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 661.00 | | 17 617.00 | 127 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 92 062.00 | 12 835.00 | 10 649.00 | 92 062.00 |
PE DEPRECIATION Total including other intangible assets | 7 265.00 | | 2 190.00 | 7 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 797.00 | 12 835.00 | 8 459.00 | 84 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 379.00 | 255.00 | 242.00 | 8 379.00 |
7B Total provisions for depreciation | 8 379.00 | 255.00 | 242.00 | 8 379.00 |
7C Grand total | 8 379.00 | 255.00 | 242.00 | 8 379.00 |
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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 | 35 144.00 | 35 144.00 | | 35 144.00 |
8C Staff and Related Accounts | 109 481.00 | 109 481.00 | | 109 481.00 |
8D Social Security and Other Social Organizations | 15 762.00 | 15 762.00 | | 15 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 163 956.00 | | | 163 956.00 |
UZ Social Security, other social security organizations | 59.00 | | | 59.00 |
VA Doubtful or disputed receivables | 11 163.00 | | | 11 163.00 |
VB VAT | 8 430.00 | | | 8 430.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 5 314.00 | 5 314.00 | | 5 314.00 |
VM Income taxes | 26 337.00 | | | 26 337.00 |
VP Miscellaneous | 3 497.00 | | | 3 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | | | 594.00 |
VS Prepaid expenses | 4 243.00 | | | 4 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 781.00 | 207 118.00 | 14 663.00 | 221 781.00 |
VW VAT | 30 830.00 | 30 830.00 | | 30 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 917.00 | 214 917.00 | | 214 917.00 |
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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 | 3 119.00 | 5 156.00 | | 3 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 868.00 | 9 581.00 | | 14 868.00 |
ST Other accounts | 101 721.00 | 80 008.00 | | 101 721.00 |
XQ Rental, rental and co-ownership charges | 44 739.00 | 38 244.00 | | 44 739.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 15 993.00 | 8 938.00 | | 15 993.00 |
YT Subcontracting | 7 738.00 | 830.00 | | 7 738.00 |
YV Retrocessions of fees, commissions and brokerage | 7 588.00 | | | 7 588.00 |
YW Business tax | 3 512.00 | 3 104.00 | | 3 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 631.00 | 8 259.00 | | 6 631.00 |
YY Amount of VAT collected | 121 435.00 | 109 006.00 | | 121 435.00 |
YZ Total deductible VAT on goods and services | 69 907.00 | 56 854.00 | | 69 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 655.00 | 128 663.00 | | 176 655.00 |
