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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 | 16 766.00 | 13 667.00 | 3 099.00 | 16 766.00 |
AT Other tangible assets | 152 214.00 | 139 858.00 | 12 356.00 | 152 214.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 6 249.00 | | 6 249.00 | 6 249.00 |
BJ TOTAL (I) | 175 261.00 | 153 525.00 | 21 736.00 | 175 261.00 |
BX Customers and related accounts | 26 926.00 | | 26 926.00 | 26 926.00 |
BZ Other receivables | 52 181.00 | | 52 181.00 | 52 181.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 142 520.00 | | 142 520.00 | 142 520.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 231 563.00 | | 231 563.00 | 231 563.00 |
CO Grand total (0 to V) | 406 825.00 | 153 525.00 | 253 299.00 | 406 825.00 |
CP Shares due in less than one year | 6 249.00 | | | 6 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 75 889.00 | 72 448.00 | | 75 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810.00 | 3 441.00 | | 810.00 |
DL TOTAL (I) | 143 799.00 | 142 989.00 | | 143 799.00 |
DU Loans and Debts from Credit Institutions (3) | 2 258.00 | 7 630.00 | | 2 258.00 |
DX Trade payables and related accounts | 25 531.00 | 13 651.00 | | 25 531.00 |
DY Tax and social security liabilities | 81 590.00 | 95 865.00 | | 81 590.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 109 500.00 | 117 147.00 | | 109 500.00 |
EE Grand total (I to V) | 253 299.00 | 260 135.00 | | 253 299.00 |
EG Accrued income and payables due within one year | 109 500.00 | 114 888.00 | | 109 500.00 |
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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 | 173 171.00 | | 2 090.00 | 173 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 281.00 | |
I4 DECREASES Grand Total | | | 175 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 890.00 | | 2 090.00 | 166 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 281.00 | | | 6 281.00 |
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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 | 138 869.00 | 14 656.00 | | 138 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 869.00 | 14 656.00 | | 138 869.00 |
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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 | 25 531.00 | 25 531.00 | | 25 531.00 |
8C Staff and Related Accounts | 25 561.00 | 25 561.00 | | 25 561.00 |
8D Social Security and Other Social Organizations | 49 284.00 | 49 284.00 | | 49 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 6 249.00 | 6 249.00 | | 6 249.00 |
UX Other trade receivables | 26 926.00 | 26 926.00 | | 26 926.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 5 532.00 | 5 532.00 | | 5 532.00 |
VB VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VH Loans with a maturity of more than one year at origin | 2 258.00 | 2 258.00 | | 2 258.00 |
VK Loans repaid during the year | 5 372.00 | | | 5 372.00 |
VM Income taxes | 25 600.00 | 25 600.00 | | 25 600.00 |
VP Miscellaneous | 15 292.00 | 15 292.00 | | 15 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 478.00 | 6 478.00 | | 6 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 653.00 | 2 653.00 | | 2 653.00 |
VS Prepaid expenses | 4 938.00 | 4 938.00 | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 294.00 | 90 294.00 | | 90 294.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 500.00 | 109 500.00 | | 109 500.00 |
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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 | 13 518.00 | 13 363.00 | | 13 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 965.00 | 14 709.00 | | 15 965.00 |
ST Other accounts | 238 590.00 | 227 843.00 | | 238 590.00 |
XQ Rental, rental and co-ownership charges | 22 264.00 | 21 845.00 | | 22 264.00 |
YQ Equipment leasing commitment | 10 358.00 | 24 574.00 | | 10 358.00 |
YT Subcontracting | 51 250.00 | 88 405.00 | | 51 250.00 |
YU External personnel | 9 570.00 | 64 195.00 | | 9 570.00 |
YW Business tax | 2 912.00 | 3 691.00 | | 2 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 430.00 | 17 054.00 | | 16 430.00 |
YY Amount of VAT collected | 18 290.00 | 4 634.00 | | 18 290.00 |
YZ Total deductible VAT on goods and services | 47 005.00 | 50 375.00 | | 47 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 640.00 | 416 997.00 | | 337 640.00 |
