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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AR Technical installations, industrial equipment and tools | 151 120.00 | 144 051.00 | 7 068.00 | 151 120.00 |
AT Other tangible assets | 118 752.00 | 44 453.00 | 74 299.00 | 118 752.00 |
BB Receivables related to investments | 53 006.00 | | 53 006.00 | 53 006.00 |
BH Other financial assets | 20 013.00 | | 20 013.00 | 20 013.00 |
BJ TOTAL (I) | 559 991.00 | 188 505.00 | 371 487.00 | 559 991.00 |
BT Goods | 87 200.00 | | 87 200.00 | 87 200.00 |
BX Customers and related accounts | 128 583.00 | | 128 583.00 | 128 583.00 |
BZ Other receivables | 36 418.00 | | 36 418.00 | 36 418.00 |
CD Marketable securities | 62 000.00 | | 62 000.00 | 62 000.00 |
CF Cash and cash equivalents | 18 543.00 | | 18 543.00 | 18 543.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 333 919.00 | | 333 919.00 | 333 919.00 |
CO Grand total (0 to V) | 893 911.00 | 188 505.00 | 705 406.00 | 893 911.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 424 667.00 | | | 424 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 681.00 | | | 42 681.00 |
DL TOTAL (I) | 492 648.00 | | | 492 648.00 |
DU Loans and Debts from Credit Institutions (3) | 3 861.00 | | | 3 861.00 |
DX Trade payables and related accounts | 98 240.00 | | | 98 240.00 |
DY Tax and social security liabilities | 110 037.00 | | | 110 037.00 |
EA Other liabilities | 620.00 | | | 620.00 |
EC TOTAL (IV) | 212 758.00 | | | 212 758.00 |
EE Grand total (I to V) | 705 406.00 | | | 705 406.00 |
EG Accrued income and payables due within one year | 210 992.00 | | | 210 992.00 |
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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 | 494 430.00 | | 69 561.00 | 494 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 120.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 559 991.00 | |
IO DECREASES Total including other intangible assets | | | 217 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 269 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 000.00 | | | 217 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 078.00 | | 68 794.00 | 205 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 353.00 | | 767.00 | 72 353.00 |
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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 | 180 259.00 | 12 246.00 | 4 000.00 | 180 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 259.00 | 12 246.00 | 4 000.00 | 180 259.00 |
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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 | 98 240.00 | 98 240.00 | | 98 240.00 |
8C Staff and Related Accounts | 24 170.00 | 24 170.00 | | 24 170.00 |
8D Social Security and Other Social Organizations | 36 187.00 | 36 187.00 | | 36 187.00 |
8E Income Taxes | 2 172.00 | 2 172.00 | | 2 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UL Receivables related to investments | 53 006.00 | | 53 006.00 | 53 006.00 |
UT Other financial assets | 20 013.00 | | 20 013.00 | 20 013.00 |
UX Other trade receivables | 128 583.00 | 128 583.00 | | 128 583.00 |
UZ Social Security, other social security organizations | 371.00 | 371.00 | | 371.00 |
VB VAT | 7 023.00 | 7 023.00 | | 7 023.00 |
VC Group and associates | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 3 861.00 | 2 095.00 | 1 766.00 | 3 861.00 |
VK Loans repaid during the year | 2 176.00 | | | 2 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 988.00 | 3 988.00 | | 3 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 323.00 | 28 323.00 | | 28 323.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 196.00 | 166 177.00 | 73 020.00 | 239 196.00 |
VW VAT | 43 520.00 | 43 520.00 | | 43 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 758.00 | 210 992.00 | 1 766.00 | 212 758.00 |
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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 | 18 700.00 | | | 18 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 077.00 | | | 12 077.00 |
ST Other accounts | 90 124.00 | | | 90 124.00 |
XQ Rental, rental and co-ownership charges | 103 519.00 | | | 103 519.00 |
YT Subcontracting | 15 808.00 | | | 15 808.00 |
YU External personnel | 634.00 | | | 634.00 |
YW Business tax | 4 508.00 | | | 4 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 208.00 | | | 23 208.00 |
YY Amount of VAT collected | 281 201.00 | | | 281 201.00 |
YZ Total deductible VAT on goods and services | 174 892.00 | | | 174 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 162.00 | | | 222 162.00 |
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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 | 10.00 | | | 10.00 |
