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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 3.00 | |
AF Concessions, Patents and Similar Rights | 18 235.00 | 17 542.00 | 693.00 | 18 235.00 |
AH Goodwill | 508 933.00 | 8 933.00 | 500 000.00 | 508 933.00 |
AR Technical installations, industrial equipment and tools | 371 170.00 | 208 728.00 | 162 442.00 | 371 170.00 |
AT Other tangible assets | 272 534.00 | 80 730.00 | 191 804.00 | 272 534.00 |
BJ TOTAL (I) | 1 170 872.00 | 315 933.00 | 854 939.00 | 1 170 872.00 |
BV Advances and down payments on orders | 18 404.00 | | 18 404.00 | 18 404.00 |
BX Customers and related accounts | 32 692.00 | | 32 692.00 | 32 692.00 |
BZ Other receivables | 71 950.00 | | 71 950.00 | 71 950.00 |
CF Cash and cash equivalents | 210 969.00 | | 210 969.00 | 210 969.00 |
CH Prepaid expenses | 9 245.00 | | 9 245.00 | 9 245.00 |
CJ TOTAL (II) | 343 260.00 | | 343 260.00 | 343 260.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 514 133.00 | 315 933.00 | 1 198 200.00 | 1 514 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 353 826.00 | | | 353 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 997.00 | | | 35 997.00 |
DL TOTAL (I) | 411 823.00 | | | 411 823.00 |
DU Loans and Debts from Credit Institutions (3) | 382 737.00 | | | 382 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 248.00 | | | 42 248.00 |
DX Trade payables and related accounts | 58 145.00 | | | 58 145.00 |
DY Tax and social security liabilities | 105 357.00 | | | 105 357.00 |
EA Other liabilities | 197 890.00 | | | 197 890.00 |
EC TOTAL (IV) | 786 377.00 | | | 786 377.00 |
EE Grand total (I to V) | 1 198 200.00 | | | 1 198 200.00 |
EG Accrued income and payables due within one year | 492 109.00 | | | 492 109.00 |
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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 | 1 190 938.00 | | 52 656.00 | 1 190 938.00 |
I4 DECREASES Grand Total | | 72 721.00 | 1 170 873.00 | |
IO DECREASES Total including other intangible assets | | | 527 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 721.00 | 643 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 868.00 | | 4 300.00 | 522 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 070.00 | | 48 356.00 | 668 070.00 |
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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 | 234 571.00 | 126 796.00 | 45 435.00 | 234 571.00 |
PE DEPRECIATION Total including other intangible assets | 22 596.00 | 3 879.00 | | 22 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 975.00 | 122 917.00 | 45 435.00 | 211 975.00 |
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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 | 58 144.00 | 58 144.00 | | 58 144.00 |
8C Staff and Related Accounts | 48 634.00 | 48 634.00 | | 48 634.00 |
8D Social Security and Other Social Organizations | 52 464.00 | 52 464.00 | | 52 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 890.00 | 197 890.00 | | 197 890.00 |
UX Other trade receivables | 32 692.00 | 32 692.00 | | 32 692.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 5 258.00 | 5 258.00 | | 5 258.00 |
VH Loans with a maturity of more than one year at origin | 382 737.00 | 88 471.00 | 285 236.00 | 382 737.00 |
VI Group and Associates | 42 248.00 | 42 248.00 | | 42 248.00 |
VK Loans repaid during the year | 87 351.00 | | | 87 351.00 |
VM Income taxes | 27 768.00 | 27 768.00 | | 27 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 258.00 | 4 258.00 | | 4 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 124.00 | 38 124.00 | | 38 124.00 |
VS Prepaid expenses | 9 245.00 | 9 245.00 | | 9 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 887.00 | 113 887.00 | | 113 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 375.00 | 492 109.00 | 285 236.00 | 786 375.00 |
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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 | 54 199.00 | | | 54 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 574.00 | | | 103 574.00 |
ST Other accounts | 393 709.00 | | | 393 709.00 |
XQ Rental, rental and co-ownership charges | 200 807.00 | | | 200 807.00 |
YQ Equipment leasing commitment | 123 595.00 | | | 123 595.00 |
YT Subcontracting | 11 342.00 | | | 11 342.00 |
YU External personnel | 10 357.00 | | | 10 357.00 |
YW Business tax | 7 774.00 | | | 7 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 973.00 | | | 61 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 719 789.00 | | | 719 789.00 |
