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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 | 2 300.00 | 393.00 | 1 906.00 | 2 300.00 |
AH Goodwill | 38 113.00 | | 38 113.00 | 38 113.00 |
AR Technical installations, industrial equipment and tools | 166 460.00 | 156 011.00 | 10 449.00 | 166 460.00 |
AT Other tangible assets | 38 449.00 | 31 338.00 | 7 111.00 | 38 449.00 |
BJ TOTAL (I) | 245 323.00 | 187 744.00 | 57 579.00 | 245 323.00 |
BT Goods | 71 732.00 | | 71 732.00 | 71 732.00 |
BX Customers and related accounts | 85 480.00 | | 85 480.00 | 85 480.00 |
BZ Other receivables | 17 243.00 | | 17 243.00 | 17 243.00 |
CF Cash and cash equivalents | 427 788.00 | | 427 788.00 | 427 788.00 |
CJ TOTAL (II) | 602 243.00 | | 602 243.00 | 602 243.00 |
CO Grand total (0 to V) | 847 567.00 | 187 744.00 | 659 823.00 | 847 567.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 486 965.00 | | | 486 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 243.00 | | | 94 243.00 |
DL TOTAL (I) | 590 009.00 | | | 590 009.00 |
DX Trade payables and related accounts | 34 405.00 | | | 34 405.00 |
DY Tax and social security liabilities | 35 408.00 | | | 35 408.00 |
EC TOTAL (IV) | 69 814.00 | | | 69 814.00 |
EE Grand total (I to V) | 659 823.00 | | | 659 823.00 |
EG Accrued income and payables due within one year | 69 814.00 | | | 69 814.00 |
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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 | 236 658.00 | | 14 749.00 | 236 658.00 |
I4 DECREASES Grand Total | | 6 084.00 | 245 323.00 | |
IO DECREASES Total including other intangible assets | | 3 175.00 | 40 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 909.00 | 204 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 288.00 | | 2 300.00 | 41 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 370.00 | | 12 449.00 | 195 370.00 |
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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 | 183 607.00 | 10 220.00 | 6 084.00 | 183 607.00 |
PE DEPRECIATION Total including other intangible assets | 3 175.00 | 393.00 | 3 175.00 | 3 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 432.00 | 9 826.00 | 2 909.00 | 180 432.00 |
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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 | 34 405.00 | 34 405.00 | | 34 405.00 |
8C Staff and Related Accounts | 10 283.00 | 10 283.00 | | 10 283.00 |
8D Social Security and Other Social Organizations | 22 457.00 | 22 457.00 | | 22 457.00 |
UX Other trade receivables | 85 480.00 | 85 480.00 | | 85 480.00 |
UZ Social Security, other social security organizations | 652.00 | 652.00 | | 652.00 |
VB VAT | 10 893.00 | 10 893.00 | | 10 893.00 |
VM Income taxes | 5 697.00 | 5 697.00 | | 5 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 723.00 | 102 723.00 | | 102 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 814.00 | 69 814.00 | | 69 814.00 |
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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 | 3 825.00 | | | 3 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 144.00 | | | 9 144.00 |
ST Other accounts | 137 803.00 | | | 137 803.00 |
XQ Rental, rental and co-ownership charges | 61 300.00 | | | 61 300.00 |
YQ Equipment leasing commitment | 200 363.00 | | | 200 363.00 |
YT Subcontracting | 101 901.00 | | | 101 901.00 |
YU External personnel | 3 813.00 | | | 3 813.00 |
YW Business tax | 3 228.00 | | | 3 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 053.00 | | | 7 053.00 |
YY Amount of VAT collected | 86 693.00 | | | 86 693.00 |
YZ Total deductible VAT on goods and services | 92 602.00 | | | 92 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 962.00 | | | 313 962.00 |
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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 | 7.00 | | | 7.00 |
