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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 | 100.00 | 72.00 | 28.00 | 100.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 39 880.00 | 26 977.00 | 12 903.00 | 39 880.00 |
AT Other tangible assets | 112 289.00 | 36 064.00 | 76 225.00 | 112 289.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 252 618.00 | 63 112.00 | 189 506.00 | 252 618.00 |
BT Goods | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 38 696.00 | | 38 696.00 | 38 696.00 |
BZ Other receivables | 25 440.00 | | 25 440.00 | 25 440.00 |
CF Cash and cash equivalents | 125 391.00 | | 125 391.00 | 125 391.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 198 108.00 | | 198 108.00 | 198 108.00 |
CO Grand total (0 to V) | 450 726.00 | 63 112.00 | 387 614.00 | 450 726.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 196 707.00 | 94 365.00 | | 196 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 406.00 | 102 343.00 | | 8 406.00 |
DJ Investment subsidies | 547.00 | 835.00 | | 547.00 |
DL TOTAL (I) | 216 660.00 | 208 542.00 | | 216 660.00 |
DU Loans and Debts from Credit Institutions (3) | 74 346.00 | 49 599.00 | | 74 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 161.00 | | 261.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 45 213.00 | 47 149.00 | | 45 213.00 |
DY Tax and social security liabilities | 49 909.00 | 75 374.00 | | 49 909.00 |
EA Other liabilities | 1 224.00 | 88.00 | | 1 224.00 |
EC TOTAL (IV) | 170 953.00 | 172 471.00 | | 170 953.00 |
EE Grand total (I to V) | 387 614.00 | 381 013.00 | | 387 614.00 |
EG Accrued income and payables due within one year | 170 953.00 | 172 371.00 | | 170 953.00 |
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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 | 175 568.00 | | 81 331.00 | 175 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 4 281.00 | 252 618.00 | |
IO DECREASES Total including other intangible assets | | | 100 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 281.00 | 152 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 100.00 | | | 100 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 118.00 | | 81 331.00 | 75 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 43 447.00 | 19 666.00 | 1.00 | 43 447.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | 33.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 408.00 | 19 633.00 | 1.00 | 43 408.00 |
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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 | 45 213.00 | 45 213.00 | | 45 213.00 |
8C Staff and Related Accounts | 20 956.00 | 20 956.00 | | 20 956.00 |
8D Social Security and Other Social Organizations | 19 516.00 | 19 516.00 | | 19 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 38 696.00 | 38 696.00 | | 38 696.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 4 550.00 | 4 550.00 | | 4 550.00 |
VH Loans with a maturity of more than one year at origin | 74 346.00 | 74 346.00 | | 74 346.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VM Income taxes | 20 170.00 | 20 170.00 | | 20 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 2 381.00 | 2 381.00 | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 867.00 | 66 867.00 | | 66 867.00 |
VW VAT | 5 597.00 | 5 597.00 | | 5 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 953.00 | 170 953.00 | | 170 953.00 |
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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 | 8 097.00 | 6 951.00 | | 8 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 706.00 | 90 836.00 | | 58 706.00 |
ST Other accounts | 58 642.00 | 60 743.00 | | 58 642.00 |
XQ Rental, rental and co-ownership charges | 29 978.00 | 28 887.00 | | 29 978.00 |
YT Subcontracting | 39 733.00 | 76 916.00 | | 39 733.00 |
YW Business tax | 2 142.00 | 2 213.00 | | 2 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 239.00 | 9 164.00 | | 10 239.00 |
YY Amount of VAT collected | 184 555.00 | 312 408.00 | | 184 555.00 |
YZ Total deductible VAT on goods and services | 117 609.00 | 217 077.00 | | 117 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 059.00 | 257 383.00 | | 187 059.00 |
