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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 | 9 618.00 | 8 798.00 | 820.00 | 9 618.00 |
AR Technical installations, industrial equipment and tools | 40 958.00 | 31 413.00 | 9 545.00 | 40 958.00 |
AT Other tangible assets | 164 927.00 | 125 780.00 | 39 147.00 | 164 927.00 |
BD Other fixed assets | 991.00 | | 991.00 | 991.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 234 495.00 | 165 991.00 | 68 503.00 | 234 495.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 147 597.00 | | 147 597.00 | 147 597.00 |
BZ Other receivables | 64 067.00 | | 64 067.00 | 64 067.00 |
CF Cash and cash equivalents | 102 122.00 | | 102 122.00 | 102 122.00 |
CH Prepaid expenses | 16 393.00 | | 16 393.00 | 16 393.00 |
CJ TOTAL (II) | 331 678.00 | | 331 678.00 | 331 678.00 |
CO Grand total (0 to V) | 566 173.00 | 165 991.00 | 400 182.00 | 566 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 70 236.00 | | | 70 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 545.00 | | | 58 545.00 |
DL TOTAL (I) | 145 281.00 | | | 145 281.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 815.00 | | | 44 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 56 643.00 | | | 56 643.00 |
DY Tax and social security liabilities | 65 326.00 | | | 65 326.00 |
DZ Fixed asset liabilities and related accounts | 5 502.00 | | | 5 502.00 |
EA Other liabilities | 29 286.00 | | | 29 286.00 |
EB Prepaid income (2) | 43 233.00 | | | 43 233.00 |
EC TOTAL (IV) | 244 900.00 | | | 244 900.00 |
EE Grand total (I to V) | 400 182.00 | | | 400 182.00 |
EG Accrued income and payables due within one year | 225 939.00 | | | 225 939.00 |
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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 | 202 578.00 | | 37 581.00 | 202 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 991.00 | |
I4 DECREASES Grand Total | | 5 665.00 | 234 495.00 | |
IO DECREASES Total including other intangible assets | | | 9 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 665.00 | 205 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 235.00 | | 1 384.00 | 8 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 353.00 | | 27 197.00 | 184 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 991.00 | | 9 001.00 | 9 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 56 643.00 | 56 643.00 | | 56 643.00 |
8C Staff and Related Accounts | 28 509.00 | 28 509.00 | | 28 509.00 |
8D Social Security and Other Social Organizations | 35 713.00 | 35 713.00 | | 35 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 502.00 | 5 502.00 | | 5 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 286.00 | 29 286.00 | | 29 286.00 |
8L Deferred income | 43 233.00 | 43 233.00 | | 43 233.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 147 597.00 | 147 597.00 | | 147 597.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 40 785.00 | 40 785.00 | | 40 785.00 |
VH Loans with a maturity of more than one year at origin | 44 815.00 | 25 354.00 | 19 461.00 | 44 815.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 24 466.00 | | | 24 466.00 |
VM Income taxes | 18 020.00 | 18 020.00 | | 18 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 762.00 | 4 762.00 | | 4 762.00 |
VS Prepaid expenses | 16 393.00 | 16 393.00 | | 16 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 057.00 | 228 057.00 | 18 000.00 | 246 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 900.00 | 225 439.00 | 19 461.00 | 244 900.00 |
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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 | 29 429.00 | | | 29 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 000.00 | | | 40 000.00 |
ST Other accounts | 185 941.00 | | | 185 941.00 |
XQ Rental, rental and co-ownership charges | 140 367.00 | | | 140 367.00 |
YU External personnel | 171 169.00 | | | 171 169.00 |
YW Business tax | 2 418.00 | | | 2 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 847.00 | | | 31 847.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 478.00 | | | 537 478.00 |
