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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 | 80 789.00 | 7 190.00 | 73 599.00 | 80 789.00 |
AT Other tangible assets | 84 902.00 | 22 375.00 | 62 527.00 | 84 902.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 185 592.00 | 29 565.00 | 156 027.00 | 185 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 946.00 | | 102 946.00 | 102 946.00 |
BZ Other receivables | 23 816.00 | | 23 816.00 | 23 816.00 |
CF Cash and cash equivalents | 527 258.00 | | 527 258.00 | 527 258.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 656 122.00 | | 656 122.00 | 656 122.00 |
CO Grand total (0 to V) | 841 714.00 | 29 565.00 | 812 149.00 | 841 714.00 |
CP Shares due in less than one year | 13 700.00 | | | 13 700.00 |
CU Other investments | 6 200.00 | | 6 200.00 | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 39 776.00 | | | 39 776.00 |
DH Retained earnings | 46 634.00 | 46 634.00 | | 46 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 057.00 | 54 776.00 | | 56 057.00 |
DJ Investment subsidies | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 312 468.00 | 271 410.00 | | 312 468.00 |
DU Loans and Debts from Credit Institutions (3) | 405 080.00 | 250 454.00 | | 405 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 1 269.00 | | 198.00 |
DW Advances and down payments received on current orders | 663.00 | | | 663.00 |
DX Trade payables and related accounts | 4 720.00 | 898.00 | | 4 720.00 |
DY Tax and social security liabilities | 84 443.00 | 90 795.00 | | 84 443.00 |
EA Other liabilities | 4 577.00 | 59.00 | | 4 577.00 |
EC TOTAL (IV) | 499 681.00 | 343 475.00 | | 499 681.00 |
EE Grand total (I to V) | 812 149.00 | 614 885.00 | | 812 149.00 |
EG Accrued income and payables due within one year | 102 064.00 | 93 475.00 | | 102 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 454.00 | | 224.00 |
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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 | 62 222.00 | | 123 616.00 | 62 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 900.00 | |
I4 DECREASES Grand Total | | 246.00 | 185 592.00 | |
IO DECREASES Total including other intangible assets | | | 80 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246.00 | 84 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 090.00 | | 58 699.00 | 22 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 232.00 | | 64 916.00 | 20 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 900.00 | | | 19 900.00 |
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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 | 17 446.00 | 12 239.00 | 120.00 | 17 446.00 |
PE DEPRECIATION Total including other intangible assets | 7 190.00 | | | 7 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 256.00 | 12 239.00 | 120.00 | 10 256.00 |
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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
8C Staff and Related Accounts | 57 406.00 | 57 406.00 | | 57 406.00 |
8D Social Security and Other Social Organizations | 19 688.00 | 19 688.00 | | 19 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 577.00 | 4 577.00 | | 4 577.00 |
UT Other financial assets | 13 700.00 | 13 700.00 | | 13 700.00 |
UX Other trade receivables | 102 946.00 | 102 946.00 | | 102 946.00 |
UY Staff and related accounts | 1 724.00 | 1 724.00 | | 1 724.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VB VAT | 2 811.00 | 2 811.00 | | 2 811.00 |
VC Group and associates | 15 663.00 | 15 663.00 | | 15 663.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 404 856.00 | 7 901.00 | 292 954.00 | 404 856.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 5 184.00 | | | 5 184.00 |
VM Income taxes | 3 479.00 | 3 479.00 | | 3 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 2 102.00 | 2 102.00 | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 565.00 | 142 565.00 | | 142 565.00 |
VW VAT | 6 904.00 | 6 904.00 | | 6 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 018.00 | 102 064.00 | 292 954.00 | 499 018.00 |
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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 | 8 717.00 | 10 246.00 | | 8 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 207.00 | 9 222.00 | | 8 207.00 |
ST Other accounts | 49 837.00 | 36 579.00 | | 49 837.00 |
XQ Rental, rental and co-ownership charges | 31 513.00 | 29 600.00 | | 31 513.00 |
YT Subcontracting | 24.00 | | | 24.00 |
YW Business tax | 703.00 | 701.00 | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 420.00 | 10 947.00 | | 9 420.00 |
YY Amount of VAT collected | 38 411.00 | 37 977.00 | | 38 411.00 |
YZ Total deductible VAT on goods and services | 8 014.00 | 8 326.00 | | 8 014.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 581.00 | 75 401.00 | | 89 581.00 |
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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 | 22.00 | | | 22.00 |
