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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 | 34 040.00 | 34 040.00 | | 34 040.00 |
AH Goodwill | 75 251.00 | | 75 251.00 | 75 251.00 |
AT Other tangible assets | 177 076.00 | 110 947.00 | 66 130.00 | 177 076.00 |
BB Receivables related to investments | 391 891.00 | | 391 891.00 | 391 891.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 697 157.00 | 144 986.00 | 552 171.00 | 697 157.00 |
BT Goods | 195 756.00 | | 195 756.00 | 195 756.00 |
BX Customers and related accounts | 149 436.00 | | 149 436.00 | 149 436.00 |
BZ Other receivables | 110 163.00 | | 110 163.00 | 110 163.00 |
CF Cash and cash equivalents | 344 830.00 | | 344 830.00 | 344 830.00 |
CH Prepaid expenses | 6 820.00 | | 6 820.00 | 6 820.00 |
CJ TOTAL (II) | 807 006.00 | | 807 006.00 | 807 006.00 |
CO Grand total (0 to V) | 1 504 163.00 | 144 986.00 | 1 359 177.00 | 1 504 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 80 831.00 | | | 80 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 830.00 | | | 119 830.00 |
DL TOTAL (I) | 310 661.00 | | | 310 661.00 |
DU Loans and Debts from Credit Institutions (3) | 282 081.00 | | | 282 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 460.00 | | | 3 460.00 |
DW Advances and down payments received on current orders | 299 481.00 | | | 299 481.00 |
DX Trade payables and related accounts | 291 490.00 | | | 291 490.00 |
DY Tax and social security liabilities | 149 292.00 | | | 149 292.00 |
EA Other liabilities | 22 712.00 | | | 22 712.00 |
EC TOTAL (IV) | 1 048 516.00 | | | 1 048 516.00 |
EE Grand total (I to V) | 1 359 177.00 | | | 1 359 177.00 |
EG Accrued income and payables due within one year | 1 026 292.00 | | | 1 026 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 604 063.00 | | 373 725.00 | 604 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 277 448.00 | 410 791.00 | |
I4 DECREASES Grand Total | | 280 630.00 | 697 157.00 | |
IO DECREASES Total including other intangible assets | | | 109 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 183.00 | 177 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 291.00 | | | 109 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 506.00 | | 28 753.00 | 151 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 267.00 | | 344 971.00 | 343 267.00 |
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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 | 124 547.00 | 23 622.00 | 3 183.00 | 124 547.00 |
PE DEPRECIATION Total including other intangible assets | 34 040.00 | | | 34 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 507.00 | 23 622.00 | 3 183.00 | 90 507.00 |
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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 | 291 490.00 | 291 490.00 | | 291 490.00 |
8C Staff and Related Accounts | 16 002.00 | 16 002.00 | | 16 002.00 |
8D Social Security and Other Social Organizations | 68 445.00 | 68 445.00 | | 68 445.00 |
8E Income Taxes | 6 897.00 | 6 897.00 | | 6 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 193.00 | 322 193.00 | | 322 193.00 |
UL Receivables related to investments | 391 891.00 | | 391 891.00 | 391 891.00 |
UT Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
UX Other trade receivables | 149 436.00 | 149 436.00 | | 149 436.00 |
UZ Social Security, other social security organizations | 7 395.00 | 7 395.00 | | 7 395.00 |
VB VAT | 43 547.00 | 43 547.00 | | 43 547.00 |
VH Loans with a maturity of more than one year at origin | 282 081.00 | 259 857.00 | 22 224.00 | 282 081.00 |
VI Group and Associates | 3 460.00 | 3 460.00 | | 3 460.00 |
VJ Loans taken out during the year | 274 586.00 | | | 274 586.00 |
VK Loans repaid during the year | 17 480.00 | | | 17 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 222.00 | 59 222.00 | | 59 222.00 |
VS Prepaid expenses | 6 820.00 | 6 820.00 | | 6 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 210.00 | 266 419.00 | 410 791.00 | 677 210.00 |
VW VAT | 57 417.00 | 57 417.00 | | 57 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 516.00 | 1 026 292.00 | 22 224.00 | 1 048 516.00 |
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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 | 11 992.00 | | | 11 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 318.00 | | | 52 318.00 |
ST Other accounts | 265 603.00 | | | 265 603.00 |
XQ Rental, rental and co-ownership charges | 135 221.00 | | | 135 221.00 |
YT Subcontracting | 113 717.00 | | | 113 717.00 |
YW Business tax | 4 329.00 | | | 4 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 321.00 | | | 16 321.00 |
YY Amount of VAT collected | 241 998.00 | | | 241 998.00 |
YZ Total deductible VAT on goods and services | 139 612.00 | | | 139 612.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 860.00 | | | 566 860.00 |
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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 | 8.00 | | | 8.00 |
