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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 | 208 000.00 | | 208 000.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 14 938.00 | 8 936.00 | 6 001.00 | 14 938.00 |
AT Other tangible assets | 28 999.00 | 9 151.00 | 19 848.00 | 28 999.00 |
BJ TOTAL (I) | 252 229.00 | 18 088.00 | 234 141.00 | 252 229.00 |
BL Raw materials, supplies | 29 242.00 | | 29 242.00 | 29 242.00 |
BP Services in progress | 12 655.00 | | 12 655.00 | 12 655.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 11 622.00 | | 11 622.00 | 11 622.00 |
BZ Other receivables | 33 771.00 | | 33 771.00 | 33 771.00 |
CD Marketable securities | 12 009.00 | | 12 009.00 | 12 009.00 |
CF Cash and cash equivalents | 66 937.00 | | 66 937.00 | 66 937.00 |
CJ TOTAL (II) | 166 698.00 | | 166 698.00 | 166 698.00 |
CO Grand total (0 to V) | 418 928.00 | 18 088.00 | 400 840.00 | 418 928.00 |
CU Other investments | 291.00 | | 291.00 | 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | | | 157 500.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 28 313.00 | | | 28 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 566.00 | | | 55 566.00 |
DL TOTAL (I) | 242 179.00 | | | 242 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 652.00 | | | 28 652.00 |
DX Trade payables and related accounts | 21 140.00 | | | 21 140.00 |
DY Tax and social security liabilities | 87 729.00 | | | 87 729.00 |
EA Other liabilities | 21 137.00 | | | 21 137.00 |
EC TOTAL (IV) | 158 660.00 | | | 158 660.00 |
EE Grand total (I to V) | 400 840.00 | | | 400 840.00 |
EG Accrued income and payables due within one year | 158 660.00 | | | 158 660.00 |
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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 | 398 376.00 | | 33.00 | 398 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 218.00 | 291.00 | |
I4 DECREASES Grand Total | | 146 179.00 | 252 229.00 | |
IO DECREASES Total including other intangible assets | | 112 061.00 | 208 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 899.00 | 43 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 061.00 | | | 320 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 804.00 | | 33.00 | 77 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 28 528.00 | 6 774.00 | 17 215.00 | 28 528.00 |
PE DEPRECIATION Total including other intangible assets | 7 061.00 | | 7 061.00 | 7 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 466.00 | 6 774.00 | 10 153.00 | 21 466.00 |
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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 | 2 013.00 | 2 013.00 | | 2 013.00 |
8B Suppliers and Related Accounts | 21 140.00 | 21 140.00 | | 21 140.00 |
8C Staff and Related Accounts | 41 389.00 | 41 389.00 | | 41 389.00 |
8D Social Security and Other Social Organizations | 30 725.00 | 30 725.00 | | 30 725.00 |
8E Income Taxes | 7 112.00 | 7 112.00 | | 7 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 137.00 | 21 137.00 | | 21 137.00 |
UX Other trade receivables | 11 622.00 | | | 11 622.00 |
UZ Social Security, other social security organizations | 4 562.00 | | | 4 562.00 |
VC Group and associates | 10 921.00 | | | 10 921.00 |
VI Group and Associates | 26 639.00 | 26 639.00 | | 26 639.00 |
VK Loans repaid during the year | 4 536.00 | | | 4 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 287.00 | | | 18 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 393.00 | 45 393.00 | | 45 393.00 |
VW VAT | 7 451.00 | 7 451.00 | | 7 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 660.00 | 158 660.00 | | 158 660.00 |
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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 | 21 623.00 | | | 21 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 630.00 | | | 19 630.00 |
ST Other accounts | 91 221.00 | | | 91 221.00 |
XQ Rental, rental and co-ownership charges | 54 919.00 | | | 54 919.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 5 221.00 | | | 5 221.00 |
YU External personnel | 5 521.00 | | | 5 521.00 |
YW Business tax | 830.00 | | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 453.00 | | | 22 453.00 |
ZE Dividends | 28 199.00 | | | 28 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 293.00 | | | 171 293.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
