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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 | 8 715.00 | 8 625.00 | 89.00 | 8 715.00 |
AR Technical installations, industrial equipment and tools | 35 163.00 | 35 011.00 | 151.00 | 35 163.00 |
AT Other tangible assets | 7 354.00 | 6 724.00 | 629.00 | 7 354.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 51 271.00 | 50 362.00 | 908.00 | 51 271.00 |
BL Raw materials, supplies | 2 938.00 | | 2 938.00 | 2 938.00 |
BN Goods in progress | 1 908.00 | | 1 908.00 | 1 908.00 |
BX Customers and related accounts | 45 370.00 | | 45 370.00 | 45 370.00 |
BZ Other receivables | 190 193.00 | | 190 193.00 | 190 193.00 |
CD Marketable securities | 264 302.00 | | 264 302.00 | 264 302.00 |
CF Cash and cash equivalents | 232 540.00 | | 232 540.00 | 232 540.00 |
CH Prepaid expenses | 6 934.00 | | 6 934.00 | 6 934.00 |
CJ TOTAL (II) | 744 188.00 | | 744 188.00 | 744 188.00 |
CO Grand total (0 to V) | 795 459.00 | 50 362.00 | 745 097.00 | 795 459.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 143 859.00 | | | 143 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 150.00 | | | 68 150.00 |
DL TOTAL (I) | 267 010.00 | | | 267 010.00 |
DP Provisions for Risks | 9 700.00 | | | 9 700.00 |
DR TOTAL (IV) | 9 700.00 | | | 9 700.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 439 622.00 | | | 439 622.00 |
DY Tax and social security liabilities | 26 965.00 | | | 26 965.00 |
EA Other liabilities | 1 660.00 | | | 1 660.00 |
EC TOTAL (IV) | 468 387.00 | | | 468 387.00 |
EE Grand total (I to V) | 745 097.00 | | | 745 097.00 |
EG Accrued income and payables due within one year | 468 387.00 | | | 468 387.00 |
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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 | 51 132.00 | | 799.00 | 51 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | 660.00 | 51 271.00 | |
IO DECREASES Total including other intangible assets | | | 8 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 42 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 616.00 | | 99.00 | 8 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 477.00 | | 700.00 | 42 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 49 824.00 | 1 197.00 | 660.00 | 49 824.00 |
PE DEPRECIATION Total including other intangible assets | 8 616.00 | 9.00 | | 8 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 208.00 | 1 187.00 | 660.00 | 41 208.00 |
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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 | | 9 700.00 | | |
7C Grand total | | 9 700.00 | | |
UE of which provisions and reversals: - Operating | | 9 700.00 | | |
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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 | 439 622.00 | 439 622.00 | | 439 622.00 |
8D Social Security and Other Social Organizations | 22 906.00 | 22 906.00 | | 22 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 45 370.00 | 45 370.00 | | 45 370.00 |
UZ Social Security, other social security organizations | 1 055.00 | 1 055.00 | | 1 055.00 |
VB VAT | 56 224.00 | 56 224.00 | | 56 224.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 3 504.00 | 3 504.00 | | 3 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 409.00 | 129 409.00 | | 129 409.00 |
VS Prepaid expenses | 6 934.00 | 6 934.00 | | 6 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 537.00 | 242 537.00 | | 242 537.00 |
VW VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 387.00 | 468 387.00 | | 468 387.00 |
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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 | 394.00 | | | 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 791.00 | | | 12 791.00 |
ST Other accounts | 72 315.00 | | | 72 315.00 |
XQ Rental, rental and co-ownership charges | 35 798.00 | | | 35 798.00 |
YT Subcontracting | 24 825.00 | | | 24 825.00 |
YW Business tax | 1 277.00 | | | 1 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 671.00 | | | 1 671.00 |
YY Amount of VAT collected | 41 290.00 | | | 41 290.00 |
YZ Total deductible VAT on goods and services | 33 974.00 | | | 33 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 731.00 | | | 145 731.00 |
