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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 | 651 092.00 | 431 773.00 | 219 319.00 | 651 092.00 |
AT Other tangible assets | 431 427.00 | 225 530.00 | 205 896.00 | 431 427.00 |
BB Receivables related to investments | 1 768 759.00 | | 1 768 759.00 | 1 768 759.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 2 998 499.00 | 657 304.00 | 2 341 195.00 | 2 998 499.00 |
BV Advances and down payments on orders | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 719 576.00 | | 719 576.00 | 719 576.00 |
BZ Other receivables | 66 493.00 | | 66 493.00 | 66 493.00 |
CD Marketable securities | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 1 174 951.00 | | 1 174 951.00 | 1 174 951.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 1 965 274.00 | | 1 965 274.00 | 1 965 274.00 |
CO Grand total (0 to V) | 4 963 774.00 | 657 304.00 | 4 306 469.00 | 4 963 774.00 |
CU Other investments | 137 270.00 | | 137 270.00 | 137 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | | | 1 980 000.00 |
DD Legal reserve (1) | 64 926.00 | | | 64 926.00 |
DH Retained earnings | 740 961.00 | | | 740 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 439.00 | | | 614 439.00 |
DL TOTAL (I) | 3 400 327.00 | | | 3 400 327.00 |
DU Loans and Debts from Credit Institutions (3) | 131 414.00 | | | 131 414.00 |
DX Trade payables and related accounts | 265 649.00 | | | 265 649.00 |
DY Tax and social security liabilities | 312 534.00 | | | 312 534.00 |
EA Other liabilities | 184 675.00 | | | 184 675.00 |
EB Prepaid income (2) | 11 869.00 | | | 11 869.00 |
EC TOTAL (IV) | 906 142.00 | | | 906 142.00 |
EE Grand total (I to V) | 4 306 469.00 | | | 4 306 469.00 |
EG Accrued income and payables due within one year | 816 698.00 | | | 816 698.00 |
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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 | 2 899 169.00 | 22 602.00 | 91 182.00 | 2 899 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 012.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 012.00 | 1 915 980.00 | |
I4 DECREASES Grand Total | | 14 454.00 | 2 998 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 442.00 | 1 082 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 780.00 | | 91 182.00 | 1 003 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 895 389.00 | 22 602.00 | | 1 895 389.00 |
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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 | 497 231.00 | 172 515.00 | 12 442.00 | 497 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 231.00 | 172 515.00 | 12 442.00 | 497 231.00 |
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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 | 265 649.00 | 265 649.00 | | 265 649.00 |
8C Staff and Related Accounts | 44 118.00 | 44 118.00 | | 44 118.00 |
8D Social Security and Other Social Organizations | 53 085.00 | 53 085.00 | | 53 085.00 |
8E Income Taxes | 128 198.00 | 128 198.00 | | 128 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 675.00 | 184 675.00 | | 184 675.00 |
8L Deferred income | 11 869.00 | 11 869.00 | | 11 869.00 |
UL Receivables related to investments | 1 768 759.00 | | 1 768 759.00 | 1 768 759.00 |
UP Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
UT Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
UX Other trade receivables | 719 576.00 | 719 576.00 | | 719 576.00 |
UY Staff and related accounts | 3 058.00 | 3 058.00 | | 3 058.00 |
UZ Social Security, other social security organizations | 611.00 | 611.00 | | 611.00 |
VB VAT | 26 333.00 | 26 333.00 | | 26 333.00 |
VH Loans with a maturity of more than one year at origin | 131 414.00 | 41 969.00 | 89 444.00 | 131 414.00 |
VK Loans repaid during the year | 24 797.00 | | | 24 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 502.00 | 9 502.00 | | 9 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 490.00 | 36 490.00 | | 36 490.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565 719.00 | 787 009.00 | 1 778 709.00 | 2 565 719.00 |
VW VAT | 77 630.00 | 77 630.00 | | 77 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 142.00 | 816 698.00 | 89 444.00 | 906 142.00 |
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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 | 7 793.00 | | | 7 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 923.00 | | | 40 923.00 |
ST Other accounts | 1 677 078.00 | | | 1 677 078.00 |
XQ Rental, rental and co-ownership charges | 75 244.00 | | | 75 244.00 |
YU External personnel | 10 302.00 | | | 10 302.00 |
YW Business tax | 18 125.00 | | | 18 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 918.00 | | | 25 918.00 |
YY Amount of VAT collected | 735 498.00 | | | 735 498.00 |
YZ Total deductible VAT on goods and services | 392 651.00 | | | 392 651.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 803 548.00 | | | 1 803 548.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
