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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 | 8 800.00 | 2 664.00 | 6 136.00 | 8 800.00 |
AH Goodwill | 14 458.00 | | 14 458.00 | 14 458.00 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 6 650.00 | | 6 650.00 |
AT Other tangible assets | 28 127.00 | 17 374.00 | 10 753.00 | 28 127.00 |
BJ TOTAL (I) | 58 035.00 | 26 688.00 | 31 347.00 | 58 035.00 |
BT Goods | 344 882.00 | | 344 882.00 | 344 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 079.00 | | 139 079.00 | 139 079.00 |
BZ Other receivables | 50 775.00 | | 50 775.00 | 50 775.00 |
CF Cash and cash equivalents | 465 630.00 | | 465 630.00 | 465 630.00 |
CH Prepaid expenses | 29 854.00 | | 29 854.00 | 29 854.00 |
CJ TOTAL (II) | 1 030 220.00 | | 1 030 220.00 | 1 030 220.00 |
CO Grand total (0 to V) | 1 088 255.00 | 26 688.00 | 1 061 567.00 | 1 088 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 35 178.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 344.00 | 120 466.00 | | 286 344.00 |
DL TOTAL (I) | 726 344.00 | 555 644.00 | | 726 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 841.00 | 107 989.00 | | 116 841.00 |
DX Trade payables and related accounts | 74 029.00 | 94 228.00 | | 74 029.00 |
DY Tax and social security liabilities | 144 353.00 | 105 159.00 | | 144 353.00 |
EC TOTAL (IV) | 335 223.00 | 307 376.00 | | 335 223.00 |
EE Grand total (I to V) | 1 061 567.00 | 863 020.00 | | 1 061 567.00 |
EG Accrued income and payables due within one year | 317 715.00 | | | 317 715.00 |
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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 | 56 359.00 | | 1 676.00 | 56 359.00 |
I4 DECREASES Grand Total | | | 58 035.00 | |
IO DECREASES Total including other intangible assets | | | 23 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 258.00 | | | 23 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 101.00 | | 1 676.00 | 33 101.00 |
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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 | 20 225.00 | 6 463.00 | | 20 225.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | 1 760.00 | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 321.00 | 4 703.00 | | 19 321.00 |
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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 | 74 029.00 | 74 029.00 | | 74 029.00 |
8C Staff and Related Accounts | 29 859.00 | 29 859.00 | | 29 859.00 |
8D Social Security and Other Social Organizations | 33 348.00 | 33 348.00 | | 33 348.00 |
8E Income Taxes | 79 627.00 | 79 627.00 | | 79 627.00 |
UX Other trade receivables | 139 079.00 | 139 079.00 | | 139 079.00 |
UY Staff and related accounts | 3 311.00 | 3 311.00 | | 3 311.00 |
UZ Social Security, other social security organizations | 9 268.00 | 9 268.00 | | 9 268.00 |
VB VAT | 15 505.00 | 15 505.00 | | 15 505.00 |
VI Group and Associates | 116 841.00 | 116 841.00 | | 116 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 472.00 | 6 472.00 | | 6 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 690.00 | 22 690.00 | | 22 690.00 |
VS Prepaid expenses | 29 854.00 | 29 854.00 | | 29 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 707.00 | 219 707.00 | | 219 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 176.00 | 340 176.00 | | 340 176.00 |
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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 | 12 050.00 | | | 12 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 452.00 | | | 27 452.00 |
ST Other accounts | 316 546.00 | | | 316 546.00 |
XQ Rental, rental and co-ownership charges | 63 150.00 | | | 63 150.00 |
YT Subcontracting | 84 593.00 | | | 84 593.00 |
YW Business tax | 3 640.00 | | | 3 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 690.00 | | | 15 690.00 |
YY Amount of VAT collected | 417 155.00 | | | 417 155.00 |
YZ Total deductible VAT on goods and services | 210 151.00 | | | 210 151.00 |
ZE Dividends | 115 644.00 | | | 115 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 742.00 | | | 491 742.00 |
