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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 | 16 766.00 | 14 532.00 | 2 235.00 | 16 766.00 |
AT Other tangible assets | 164 899.00 | 128 141.00 | 36 758.00 | 164 899.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 6 249.00 | | 6 249.00 | 6 249.00 |
BJ TOTAL (I) | 187 947.00 | 142 673.00 | 45 274.00 | 187 947.00 |
BX Customers and related accounts | 187 799.00 | | 187 799.00 | 187 799.00 |
BZ Other receivables | 38 648.00 | | 38 648.00 | 38 648.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 59 008.00 | | 59 008.00 | 59 008.00 |
CH Prepaid expenses | 5 447.00 | | 5 447.00 | 5 447.00 |
CJ TOTAL (II) | 295 900.00 | | 295 900.00 | 295 900.00 |
CO Grand total (0 to V) | 483 847.00 | 142 673.00 | 341 174.00 | 483 847.00 |
CP Shares due in less than one year | 6 249.00 | | | 6 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 76 699.00 | 75 889.00 | | 76 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 222.00 | 810.00 | | 7 222.00 |
DL TOTAL (I) | 151 021.00 | 143 799.00 | | 151 021.00 |
DU Loans and Debts from Credit Institutions (3) | 30 589.00 | 2 258.00 | | 30 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 62 219.00 | 25 531.00 | | 62 219.00 |
DY Tax and social security liabilities | 97 288.00 | 81 590.00 | | 97 288.00 |
EA Other liabilities | | 121.00 | | |
EC TOTAL (IV) | 190 153.00 | 109 500.00 | | 190 153.00 |
EE Grand total (I to V) | 341 174.00 | 253 299.00 | | 341 174.00 |
EG Accrued income and payables due within one year | 167 250.00 | 109 500.00 | | 167 250.00 |
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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 | 175 261.00 | | 30 281.00 | 175 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 281.00 | |
I4 DECREASES Grand Total | | 17 595.00 | 187 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 595.00 | 181 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 980.00 | | 30 281.00 | 168 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 281.00 | | | 6 281.00 |
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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 | 153 525.00 | 6 743.00 | 17 595.00 | 153 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 525.00 | 6 743.00 | 17 595.00 | 153 525.00 |
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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 | 62 219.00 | 62 219.00 | | 62 219.00 |
8C Staff and Related Accounts | 38 101.00 | 38 101.00 | | 38 101.00 |
8D Social Security and Other Social Organizations | 40 253.00 | 40 253.00 | | 40 253.00 |
UT Other financial assets | 6 249.00 | 6 249.00 | | 6 249.00 |
UX Other trade receivables | 187 799.00 | 187 799.00 | | 187 799.00 |
UZ Social Security, other social security organizations | 1 184.00 | 1 184.00 | | 1 184.00 |
VB VAT | 16 537.00 | 16 537.00 | | 16 537.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 30 566.00 | 7 662.00 | 22 903.00 | 30 566.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 31 200.00 | | | 31 200.00 |
VK Loans repaid during the year | 2 893.00 | | | 2 893.00 |
VM Income taxes | 20 521.00 | 20 521.00 | | 20 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 224.00 | 6 224.00 | | 6 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 5 447.00 | 5 447.00 | | 5 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 143.00 | 238 143.00 | | 238 143.00 |
VW VAT | 12 709.00 | 12 709.00 | | 12 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 153.00 | 167 250.00 | 22 903.00 | 190 153.00 |
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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 | 11 022.00 | 13 518.00 | | 11 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 428.00 | 15 965.00 | | 14 428.00 |
ST Other accounts | 226 848.00 | 238 590.00 | | 226 848.00 |
XQ Rental, rental and co-ownership charges | 22 527.00 | 22 264.00 | | 22 527.00 |
YT Subcontracting | 58 370.00 | 51 250.00 | | 58 370.00 |
YU External personnel | | 9 570.00 | | |
YW Business tax | 3 382.00 | 2 912.00 | | 3 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 404.00 | 16 430.00 | | 14 404.00 |
YY Amount of VAT collected | 16 529.00 | 18 290.00 | | 16 529.00 |
YZ Total deductible VAT on goods and services | 55 336.00 | 47 005.00 | | 55 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 173.00 | 337 640.00 | | 322 173.00 |
