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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 | 8 332.00 | 8 332.00 | | 8 332.00 |
AH Goodwill | 399 000.00 | | 399 000.00 | 399 000.00 |
AR Technical installations, industrial equipment and tools | 8 448.00 | 7 188.00 | 1 260.00 | 8 448.00 |
AT Other tangible assets | 167 008.00 | 133 359.00 | 33 649.00 | 167 008.00 |
BH Other financial assets | 2 846.00 | | 2 846.00 | 2 846.00 |
BJ TOTAL (I) | 585 635.00 | 148 880.00 | 436 755.00 | 585 635.00 |
BT Goods | 151 918.00 | | 151 918.00 | 151 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 056.00 | | 10 056.00 | 10 056.00 |
BZ Other receivables | 3 623.00 | | 3 623.00 | 3 623.00 |
CD Marketable securities | 112 700.00 | | 112 700.00 | 112 700.00 |
CF Cash and cash equivalents | 343 144.00 | | 343 144.00 | 343 144.00 |
CH Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 626 643.00 | | 626 643.00 | 626 643.00 |
CO Grand total (0 to V) | 1 212 278.00 | 148 880.00 | 1 063 398.00 | 1 212 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 579 041.00 | 498 115.00 | | 579 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 772.00 | 80 926.00 | | 102 772.00 |
DL TOTAL (I) | 690 613.00 | 587 841.00 | | 690 613.00 |
DU Loans and Debts from Credit Institutions (3) | 214 763.00 | 145 396.00 | | 214 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 078.00 | 10 183.00 | | 12 078.00 |
DW Advances and down payments received on current orders | | 352.00 | | |
DX Trade payables and related accounts | 61 061.00 | 55 657.00 | | 61 061.00 |
DY Tax and social security liabilities | 83 669.00 | 58 125.00 | | 83 669.00 |
EA Other liabilities | 1 214.00 | 1 581.00 | | 1 214.00 |
EC TOTAL (IV) | 372 785.00 | 271 293.00 | | 372 785.00 |
EE Grand total (I to V) | 1 063 398.00 | 859 134.00 | | 1 063 398.00 |
EG Accrued income and payables due within one year | 241 863.00 | 214 477.00 | | 241 863.00 |
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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 | 593 433.00 | | 1 575.00 | 593 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 846.00 | |
I4 DECREASES Grand Total | | 9 373.00 | 585 635.00 | |
IO DECREASES Total including other intangible assets | | | 407 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 373.00 | 175 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 332.00 | | | 407 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 255.00 | | 1 575.00 | 183 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 846.00 | | | 2 846.00 |
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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 | 139 712.00 | 18 541.00 | 9 373.00 | 139 712.00 |
PE DEPRECIATION Total including other intangible assets | 2 824.00 | 5 509.00 | | 2 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 888.00 | 13 032.00 | 9 373.00 | 136 888.00 |
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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 | 61 061.00 | 61 061.00 | | 61 061.00 |
8C Staff and Related Accounts | 28 023.00 | 28 023.00 | | 28 023.00 |
8D Social Security and Other Social Organizations | 28 529.00 | 28 529.00 | | 28 529.00 |
8E Income Taxes | 7 963.00 | 7 963.00 | | 7 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
UT Other financial assets | 2 846.00 | | 2 846.00 | 2 846.00 |
UX Other trade receivables | 10 056.00 | 10 056.00 | | 10 056.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VH Loans with a maturity of more than one year at origin | 214 763.00 | 83 840.00 | 130 923.00 | 214 763.00 |
VI Group and Associates | 12 078.00 | 12 078.00 | | 12 078.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 51 578.00 | | | 51 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 376.00 | 13 376.00 | | 13 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
VS Prepaid expenses | 5 202.00 | 5 202.00 | | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 727.00 | 18 881.00 | 2 846.00 | 21 727.00 |
VW VAT | 5 778.00 | 5 778.00 | | 5 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 785.00 | 241 863.00 | 130 923.00 | 372 785.00 |
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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 | 29 969.00 | 29 773.00 | | 29 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 089.00 | 15 380.00 | | 16 089.00 |
ST Other accounts | 102 703.00 | 123 490.00 | | 102 703.00 |
XQ Rental, rental and co-ownership charges | 106 126.00 | 121 031.00 | | 106 126.00 |
YQ Equipment leasing commitment | 13 183.00 | 21 571.00 | | 13 183.00 |
YU External personnel | | 4 472.00 | | |
YW Business tax | 9 687.00 | 13 345.00 | | 9 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 656.00 | 43 118.00 | | 39 656.00 |
YY Amount of VAT collected | 249 821.00 | 206 894.00 | | 249 821.00 |
YZ Total deductible VAT on goods and services | 158 567.00 | 155 602.00 | | 158 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 918.00 | 264 373.00 | | 224 918.00 |
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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 |
