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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 | 3 000.00 | 1 976.00 | 1 024.00 | 3 000.00 |
AP Buildings | 42 932.00 | 14 453.00 | 28 479.00 | 42 932.00 |
AR Technical installations, industrial equipment and tools | 32 381.00 | 12 291.00 | 20 090.00 | 32 381.00 |
AT Other tangible assets | 242 653.00 | 75 181.00 | 167 472.00 | 242 653.00 |
BH Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BJ TOTAL (I) | 331 195.00 | 103 901.00 | 227 294.00 | 331 195.00 |
BT Goods | 13 186.00 | | 13 186.00 | 13 186.00 |
BX Customers and related accounts | 558 286.00 | | 558 286.00 | 558 286.00 |
BZ Other receivables | 30 186.00 | | 30 186.00 | 30 186.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 647 491.00 | | 647 491.00 | 647 491.00 |
CH Prepaid expenses | 8 347.00 | | 8 347.00 | 8 347.00 |
CJ TOTAL (II) | 1 507 496.00 | | 1 507 496.00 | 1 507 496.00 |
CO Grand total (0 to V) | 1 838 691.00 | 103 901.00 | 1 734 790.00 | 1 838 691.00 |
CP Shares due in less than one year | 10 230.00 | | | 10 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 492 995.00 | 202 662.00 | | 492 995.00 |
DH Retained earnings | 42 922.00 | 42 922.00 | | 42 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 359.00 | 411 106.00 | | 577 359.00 |
DL TOTAL (I) | 1 114 376.00 | 657 789.00 | | 1 114 376.00 |
DU Loans and Debts from Credit Institutions (3) | 70 393.00 | 66 125.00 | | 70 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 021.00 | 79 799.00 | | 111 021.00 |
DX Trade payables and related accounts | 208 872.00 | 129 399.00 | | 208 872.00 |
DY Tax and social security liabilities | 229 838.00 | 239 710.00 | | 229 838.00 |
EA Other liabilities | 290.00 | 180.00 | | 290.00 |
EC TOTAL (IV) | 620 414.00 | 515 213.00 | | 620 414.00 |
EE Grand total (I to V) | 1 734 790.00 | 1 173 003.00 | | 1 734 790.00 |
EG Accrued income and payables due within one year | 468 513.00 | 515 213.00 | | 468 513.00 |
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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 | 311 284.00 | | 50 386.00 | 311 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 230.00 | |
I4 DECREASES Grand Total | | 30 475.00 | 331 195.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 475.00 | 317 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 054.00 | | 50 386.00 | 298 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 230.00 | | | 10 230.00 |
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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 | 54 414.00 | 55 587.00 | 6 100.00 | 54 414.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | 1 000.00 | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 438.00 | 54 587.00 | 6 100.00 | 53 438.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 208 872.00 | 208 872.00 | | 208 872.00 |
8C Staff and Related Accounts | 30 382.00 | 30 382.00 | | 30 382.00 |
8D Social Security and Other Social Organizations | 38 779.00 | 38 779.00 | | 38 779.00 |
8E Income Taxes | 33 376.00 | 33 376.00 | | 33 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 10 230.00 | 10 230.00 | | 10 230.00 |
UX Other trade receivables | 558 286.00 | 558 286.00 | | 558 286.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 29 853.00 | 29 853.00 | | 29 853.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | | 832.00 | 832.00 |
VH Loans with a maturity of more than one year at origin | 69 561.00 | 29 480.00 | 40 081.00 | 69 561.00 |
VI Group and Associates | 110 988.00 | | | 110 988.00 |
VJ Loans taken out during the year | 34 628.00 | | | 34 628.00 |
VK Loans repaid during the year | 31 192.00 | | | 31 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VS Prepaid expenses | 8 347.00 | 8 347.00 | | 8 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 049.00 | 607 049.00 | | 607 049.00 |
VW VAT | 123 916.00 | 123 916.00 | | 123 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 414.00 | 468 513.00 | 40 913.00 | 620 414.00 |
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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 | 5 953.00 | 4 940.00 | | 5 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 771.00 | 8 311.00 | | 10 771.00 |
ST Other accounts | 384 277.00 | 330 847.00 | | 384 277.00 |
XQ Rental, rental and co-ownership charges | 84 285.00 | 130 048.00 | | 84 285.00 |
YQ Equipment leasing commitment | 266 071.00 | 316 038.00 | | 266 071.00 |
YT Subcontracting | 136 617.00 | 47 515.00 | | 136 617.00 |
YU External personnel | 19 140.00 | 9 840.00 | | 19 140.00 |
YV Retrocessions of fees, commissions and brokerage | 1 780.00 | | | 1 780.00 |
YW Business tax | 6 074.00 | 2 739.00 | | 6 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 027.00 | 7 679.00 | | 12 027.00 |
YY Amount of VAT collected | 383 961.00 | 292 627.00 | | 383 961.00 |
YZ Total deductible VAT on goods and services | 140 999.00 | 107 987.00 | | 140 999.00 |
ZE Dividends | 120 773.00 | | | 120 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 636 870.00 | 526 561.00 | | 636 870.00 |
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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 | 12.00 | | | 12.00 |
