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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 | 705.00 | 705.00 | | 705.00 |
AH Goodwill | 399 000.00 | | 399 000.00 | 399 000.00 |
AR Technical installations, industrial equipment and tools | 9 652.00 | 5 764.00 | 3 888.00 | 9 652.00 |
AT Other tangible assets | 169 556.00 | 131 718.00 | 37 838.00 | 169 556.00 |
BH Other financial assets | 2 846.00 | | 2 846.00 | 2 846.00 |
BJ TOTAL (I) | 581 759.00 | 138 186.00 | 443 572.00 | 581 759.00 |
BT Goods | 170 703.00 | | 170 703.00 | 170 703.00 |
BV Advances and down payments on orders | 7 011.00 | | 7 011.00 | 7 011.00 |
BX Customers and related accounts | 8 414.00 | | 8 414.00 | 8 414.00 |
BZ Other receivables | 43 090.00 | | 43 090.00 | 43 090.00 |
CD Marketable securities | 126 700.00 | | 126 700.00 | 126 700.00 |
CF Cash and cash equivalents | 65 816.00 | | 65 816.00 | 65 816.00 |
CH Prepaid expenses | 4 643.00 | | 4 643.00 | 4 643.00 |
CJ TOTAL (II) | 426 376.00 | | 426 376.00 | 426 376.00 |
CO Grand total (0 to V) | 1 008 135.00 | 138 186.00 | 869 949.00 | 1 008 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 447 396.00 | 356 200.00 | | 447 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 718.00 | 91 196.00 | | 50 718.00 |
DL TOTAL (I) | 506 915.00 | 456 196.00 | | 506 915.00 |
DU Loans and Debts from Credit Institutions (3) | 233 924.00 | 284 456.00 | | 233 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 10 173.00 | | 90.00 |
DW Advances and down payments received on current orders | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 61 050.00 | 46 480.00 | | 61 050.00 |
DY Tax and social security liabilities | 44 780.00 | 50 288.00 | | 44 780.00 |
EA Other liabilities | 22 701.00 | 23 494.00 | | 22 701.00 |
EC TOTAL (IV) | 363 034.00 | 414 891.00 | | 363 034.00 |
EE Grand total (I to V) | 869 949.00 | 871 087.00 | | 869 949.00 |
EG Accrued income and payables due within one year | 217 302.00 | 211 204.00 | | 217 302.00 |
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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 | 580 536.00 | | 14 211.00 | 580 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 846.00 | |
I4 DECREASES Grand Total | | 12 988.00 | 581 759.00 | |
IO DECREASES Total including other intangible assets | | 9 992.00 | 399 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 996.00 | 179 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 697.00 | | | 409 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 393.00 | | 13 811.00 | 168 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446.00 | | 400.00 | 2 446.00 |
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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 | 139 317.00 | 10 882.00 | 12 012.00 | 139 317.00 |
PE DEPRECIATION Total including other intangible assets | 9 475.00 | 294.00 | 9 064.00 | 9 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 842.00 | 10 588.00 | 2 948.00 | 129 842.00 |
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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 | 61 050.00 | 61 050.00 | | 61 050.00 |
8C Staff and Related Accounts | 14 920.00 | 14 920.00 | | 14 920.00 |
8D Social Security and Other Social Organizations | 20 721.00 | 20 721.00 | | 20 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 701.00 | 22 701.00 | | 22 701.00 |
UT Other financial assets | 2 846.00 | | 2 846.00 | 2 846.00 |
UX Other trade receivables | 8 414.00 | 8 414.00 | | 8 414.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
UZ Social Security, other social security organizations | 806.00 | 806.00 | | 806.00 |
VB VAT | 8 152.00 | 8 152.00 | | 8 152.00 |
VH Loans with a maturity of more than one year at origin | 233 924.00 | 88 682.00 | 145 242.00 | 233 924.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 80 450.00 | | | 80 450.00 |
VM Income taxes | 23 018.00 | 23 018.00 | | 23 018.00 |
VP Miscellaneous | 7 832.00 | 7 832.00 | | 7 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 188.00 | 3 188.00 | | 3 188.00 |
VS Prepaid expenses | 4 643.00 | 4 643.00 | | 4 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 992.00 | 56 146.00 | 2 846.00 | 58 992.00 |
VW VAT | 5 880.00 | 5 880.00 | | 5 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 544.00 | 217 302.00 | 145 242.00 | 362 544.00 |
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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 | 28 948.00 | 23 766.00 | | 28 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 366.00 | 15 172.00 | | 15 366.00 |
ST Other accounts | 117 622.00 | 105 717.00 | | 117 622.00 |
XQ Rental, rental and co-ownership charges | 115 853.00 | 110 888.00 | | 115 853.00 |
YU External personnel | 1 704.00 | 2 415.00 | | 1 704.00 |
YW Business tax | 13 760.00 | 13 852.00 | | 13 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 708.00 | 37 618.00 | | 42 708.00 |
YY Amount of VAT collected | 207 059.00 | 208 042.00 | | 207 059.00 |
YZ Total deductible VAT on goods and services | 119 478.00 | 110 627.00 | | 119 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 544.00 | 234 192.00 | | 250 544.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
