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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 53 033.00 | 41 332.00 | 11 701.00 | 53 033.00 |
AT Other tangible assets | 35 001.00 | 26 497.00 | 8 504.00 | 35 001.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 9 338.00 | | 9 338.00 | 9 338.00 |
BJ TOTAL (I) | 308 223.00 | 68 680.00 | 239 543.00 | 308 223.00 |
BL Raw materials, supplies | 4 910.00 | | 4 910.00 | 4 910.00 |
BV Advances and down payments on orders | 2 531.00 | | 2 531.00 | 2 531.00 |
BX Customers and related accounts | 12 206.00 | | 12 206.00 | 12 206.00 |
BZ Other receivables | 6 912.00 | | 6 912.00 | 6 912.00 |
CF Cash and cash equivalents | 25 637.00 | | 25 637.00 | 25 637.00 |
CH Prepaid expenses | 11 333.00 | | 11 333.00 | 11 333.00 |
CJ TOTAL (II) | 63 529.00 | | 63 529.00 | 63 529.00 |
CO Grand total (0 to V) | 371 752.00 | 68 680.00 | 303 072.00 | 371 752.00 |
CP Shares due in less than one year | 9 338.00 | | | 9 338.00 |
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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 |
DH Retained earnings | 83 198.00 | 53 739.00 | | 83 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 340.00 | 29 459.00 | | 36 340.00 |
DL TOTAL (I) | 125 039.00 | 88 698.00 | | 125 039.00 |
DU Loans and Debts from Credit Institutions (3) | 21 268.00 | 41 800.00 | | 21 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 303.00 | 107 957.00 | | 99 303.00 |
DX Trade payables and related accounts | 43 578.00 | 45 209.00 | | 43 578.00 |
DY Tax and social security liabilities | 13 755.00 | 11 748.00 | | 13 755.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 178 034.00 | 206 713.00 | | 178 034.00 |
EE Grand total (I to V) | 303 072.00 | 295 412.00 | | 303 072.00 |
EG Accrued income and payables due within one year | 78 731.00 | 77 532.00 | | 78 731.00 |
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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 | 308 087.00 | | 136.00 | 308 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 338.00 | |
I4 DECREASES Grand Total | | | 308 223.00 | |
IO DECREASES Total including other intangible assets | | | 210 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 850.00 | | | 210 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 034.00 | | | 88 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 202.00 | | 136.00 | 9 202.00 |
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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 | 60 519.00 | 8 160.00 | | 60 519.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 669.00 | 8 160.00 | | 59 669.00 |
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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 | 43 578.00 | 43 578.00 | | 43 578.00 |
8C Staff and Related Accounts | 7 641.00 | 7 641.00 | | 7 641.00 |
8D Social Security and Other Social Organizations | 4 448.00 | 4 448.00 | | 4 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 9 338.00 | 9 338.00 | | 9 338.00 |
UX Other trade receivables | 12 206.00 | | | 12 206.00 |
UZ Social Security, other social security organizations | 147.00 | | | 147.00 |
VB VAT | 4 316.00 | | | 4 316.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 21 225.00 | 21 225.00 | | 21 225.00 |
VI Group and Associates | 99 303.00 | | 99 303.00 | 99 303.00 |
VK Loans repaid during the year | 20 494.00 | | | 20 494.00 |
VM Income taxes | 1 965.00 | | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | | | 484.00 |
VS Prepaid expenses | 11 333.00 | | | 11 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 789.00 | 39 789.00 | | 39 789.00 |
VW VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 034.00 | 78 731.00 | 99 303.00 | 178 034.00 |
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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 | 5 215.00 | 5 820.00 | | 5 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 392.00 | 9 681.00 | | 11 392.00 |
ST Other accounts | 46 402.00 | 48 250.00 | | 46 402.00 |
XQ Rental, rental and co-ownership charges | 43 176.00 | 44 008.00 | | 43 176.00 |
YQ Equipment leasing commitment | 5 576.00 | 9 051.00 | | 5 576.00 |
YT Subcontracting | 50.00 | | | 50.00 |
YW Business tax | 1 698.00 | 1 554.00 | | 1 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 913.00 | 7 374.00 | | 6 913.00 |
YY Amount of VAT collected | 29 217.00 | 31 617.00 | | 29 217.00 |
YZ Total deductible VAT on goods and services | 29 210.00 | 35 295.00 | | 29 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 020.00 | 101 939.00 | | 101 020.00 |
