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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 | 5 707.00 | 5 707.00 | | 5 707.00 |
AH Goodwill | 157 168.00 | | 157 168.00 | 157 168.00 |
AR Technical installations, industrial equipment and tools | 11 344.00 | 9 185.00 | 2 160.00 | 11 344.00 |
AT Other tangible assets | 116 689.00 | 50 716.00 | 65 973.00 | 116 689.00 |
BH Other financial assets | 7 868.00 | | 7 868.00 | 7 868.00 |
BJ TOTAL (I) | 299 777.00 | 65 608.00 | 234 169.00 | 299 777.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 059.00 | | 95 059.00 | 95 059.00 |
BZ Other receivables | 31 612.00 | | 31 612.00 | 31 612.00 |
CF Cash and cash equivalents | 171 180.00 | | 171 180.00 | 171 180.00 |
CH Prepaid expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 302 231.00 | | 302 231.00 | 302 231.00 |
CO Grand total (0 to V) | 602 008.00 | 65 608.00 | 536 400.00 | 602 008.00 |
CP Shares due in less than one year | 7 868.00 | | | 7 868.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 211 984.00 | 154 537.00 | | 211 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 038.00 | 66 448.00 | | 64 038.00 |
DL TOTAL (I) | 298 022.00 | 242 984.00 | | 298 022.00 |
DU Loans and Debts from Credit Institutions (3) | | 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 949.00 | 79 950.00 | | 97 949.00 |
DX Trade payables and related accounts | 6 858.00 | 8 247.00 | | 6 858.00 |
DY Tax and social security liabilities | 85 363.00 | 96 413.00 | | 85 363.00 |
EA Other liabilities | 48 208.00 | 57 245.00 | | 48 208.00 |
EC TOTAL (IV) | 238 378.00 | 242 079.00 | | 238 378.00 |
EE Grand total (I to V) | 536 400.00 | 485 064.00 | | 536 400.00 |
EG Accrued income and payables due within one year | 238 378.00 | 242 079.00 | | 238 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 224.00 | | |
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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 | 223 156.00 | | 79 112.00 | 223 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 868.00 | |
I4 DECREASES Grand Total | | 2 490.00 | 299 777.00 | |
IO DECREASES Total including other intangible assets | | | 162 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 490.00 | 128 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 875.00 | | | 162 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 006.00 | | 77 518.00 | 53 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 275.00 | | 1 593.00 | 7 275.00 |
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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 | 41 902.00 | 26 196.00 | 2 490.00 | 41 902.00 |
PE DEPRECIATION Total including other intangible assets | 5 707.00 | | | 5 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 195.00 | 26 196.00 | 2 490.00 | 36 195.00 |
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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 | 6 858.00 | 6 858.00 | | 6 858.00 |
8C Staff and Related Accounts | 49 702.00 | 49 702.00 | | 49 702.00 |
8D Social Security and Other Social Organizations | 33 923.00 | 33 923.00 | | 33 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 208.00 | 48 208.00 | | 48 208.00 |
UT Other financial assets | 7 868.00 | 7 868.00 | | 7 868.00 |
UX Other trade receivables | 95 059.00 | 95 059.00 | | 95 059.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VB VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VI Group and Associates | 97 949.00 | 97 949.00 | | 97 949.00 |
VM Income taxes | 29 933.00 | 29 933.00 | | 29 933.00 |
VP Miscellaneous | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 4 379.00 | 4 379.00 | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 918.00 | 138 918.00 | | 138 918.00 |
VW VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 378.00 | 238 378.00 | | 238 378.00 |
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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 | 44 867.00 | 38 856.00 | | 44 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 902.00 | 12 703.00 | | 10 902.00 |
ST Other accounts | 195 950.00 | 182 718.00 | | 195 950.00 |
XQ Rental, rental and co-ownership charges | 34 695.00 | 32 630.00 | | 34 695.00 |
YQ Equipment leasing commitment | 62 261.00 | 76 305.00 | | 62 261.00 |
YT Subcontracting | 21.00 | 161.00 | | 21.00 |
YW Business tax | 2 731.00 | 2 150.00 | | 2 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 598.00 | 41 006.00 | | 47 598.00 |
YY Amount of VAT collected | 46 098.00 | 48 891.00 | | 46 098.00 |
YZ Total deductible VAT on goods and services | 18 265.00 | 19 189.00 | | 18 265.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 568.00 | 228 212.00 | | 241 568.00 |
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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 | 18.00 | | | 18.00 |
