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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 431.00 | | 49 431.00 | 49 431.00 |
AR Technical installations, industrial equipment and tools | 4 019.00 | 4 028.00 | -9.00 | 4 019.00 |
AT Other tangible assets | 201 909.00 | 99 978.00 | 101 931.00 | 201 909.00 |
BH Other financial assets | 9 783.00 | | 9 783.00 | 9 783.00 |
BJ TOTAL (I) | 265 142.00 | 104 006.00 | 161 136.00 | 265 142.00 |
BL Raw materials, supplies | 11 276.00 | | 11 276.00 | 11 276.00 |
BX Customers and related accounts | 220 803.00 | | 220 803.00 | 220 803.00 |
BZ Other receivables | 9 426.00 | | 9 426.00 | 9 426.00 |
CD Marketable securities | 351 050.00 | | 351 050.00 | 351 050.00 |
CF Cash and cash equivalents | 108 299.00 | | 108 299.00 | 108 299.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 700 854.00 | | 700 854.00 | 700 854.00 |
CO Grand total (0 to V) | 965 996.00 | 104 006.00 | 861 990.00 | 965 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 98 642.00 | 176 602.00 | | 98 642.00 |
DH Retained earnings | | 41 924.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 173.00 | 35 116.00 | | 37 173.00 |
DL TOTAL (I) | 355 815.00 | 473 642.00 | | 355 815.00 |
DU Loans and Debts from Credit Institutions (3) | 85 892.00 | 165 737.00 | | 85 892.00 |
DX Trade payables and related accounts | 82 066.00 | 86 878.00 | | 82 066.00 |
DY Tax and social security liabilities | 336 298.00 | 356 269.00 | | 336 298.00 |
EA Other liabilities | 1 920.00 | 658.00 | | 1 920.00 |
EC TOTAL (IV) | 506 176.00 | 609 541.00 | | 506 176.00 |
EE Grand total (I to V) | 861 990.00 | 1 083 183.00 | | 861 990.00 |
EG Accrued income and payables due within one year | 506 176.00 | | | 506 176.00 |
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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 | 307 111.00 | | 27 176.00 | 307 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 783.00 | |
I4 DECREASES Grand Total | | 69 146.00 | 265 142.00 | |
IO DECREASES Total including other intangible assets | | | 49 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 146.00 | 205 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 431.00 | | | 49 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 898.00 | | 27 176.00 | 247 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 783.00 | | | 9 783.00 |
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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 | 124 510.00 | 35 885.00 | 56 389.00 | 124 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 510.00 | 35 885.00 | 56 389.00 | 124 510.00 |
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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 | 82 066.00 | 82 066.00 | | 82 066.00 |
8C Staff and Related Accounts | 165 000.00 | 165 000.00 | | 165 000.00 |
8D Social Security and Other Social Organizations | 121 880.00 | 121 880.00 | | 121 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 9 783.00 | | 9 783.00 | 9 783.00 |
UX Other trade receivables | 220 803.00 | 220 803.00 | | 220 803.00 |
UZ Social Security, other social security organizations | 411.00 | 411.00 | | 411.00 |
VB VAT | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 85 892.00 | 85 892.00 | | 85 892.00 |
VK Loans repaid during the year | 79 844.00 | | | 79 844.00 |
VM Income taxes | 4 138.00 | 4 138.00 | | 4 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 521.00 | 4 521.00 | | 4 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 012.00 | 230 229.00 | 9 783.00 | 240 012.00 |
VW VAT | 45 915.00 | 45 915.00 | | 45 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 176.00 | 506 176.00 | | 506 176.00 |
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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 | 10 605.00 | | | 10 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 678.00 | | | 8 678.00 |
ST Other accounts | 130 246.00 | | | 130 246.00 |
XQ Rental, rental and co-ownership charges | 52 580.00 | | | 52 580.00 |
YT Subcontracting | 6 624.00 | | | 6 624.00 |
YU External personnel | 960.00 | | | 960.00 |
YW Business tax | 2 044.00 | | | 2 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 649.00 | | | 12 649.00 |
YY Amount of VAT collected | 243 682.00 | | | 243 682.00 |
YZ Total deductible VAT on goods and services | 105 822.00 | | | 105 822.00 |
ZE Dividends | 155 000.00 | | | 155 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 088.00 | | | 199 088.00 |
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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 | 8.00 | | | 8.00 |
