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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 | 40 000.00 | 16 000.00 | 24 000.00 | 40 000.00 |
AH Goodwill | 41 646.00 | | 41 646.00 | 41 646.00 |
AR Technical installations, industrial equipment and tools | 180 797.00 | 63 765.00 | 117 032.00 | 180 797.00 |
AT Other tangible assets | 207 575.00 | 58 879.00 | 148 696.00 | 207 575.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 470 018.00 | 138 644.00 | 331 374.00 | 470 018.00 |
BX Customers and related accounts | 269 791.00 | | 269 791.00 | 269 791.00 |
BZ Other receivables | 51 485.00 | | 51 485.00 | 51 485.00 |
CF Cash and cash equivalents | 262 605.00 | | 262 605.00 | 262 605.00 |
CH Prepaid expenses | 5 236.00 | | 5 236.00 | 5 236.00 |
CJ TOTAL (II) | 589 117.00 | | 589 117.00 | 589 117.00 |
CO Grand total (0 to V) | 1 059 135.00 | 138 644.00 | 920 491.00 | 1 059 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | 342 000.00 | | 342 000.00 |
DD Legal reserve (1) | 34 200.00 | | | 34 200.00 |
DG Other reserves | 9 941.00 | | | 9 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 058.00 | 78 341.00 | | 177 058.00 |
DL TOTAL (I) | 563 199.00 | 420 341.00 | | 563 199.00 |
DU Loans and Debts from Credit Institutions (3) | 41 675.00 | 69 056.00 | | 41 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 225.00 | 484.00 | | 11 225.00 |
DX Trade payables and related accounts | 176 151.00 | 88 788.00 | | 176 151.00 |
DY Tax and social security liabilities | 126 655.00 | 93 870.00 | | 126 655.00 |
EA Other liabilities | 1 586.00 | 1 026.00 | | 1 586.00 |
EC TOTAL (IV) | 357 292.00 | 253 223.00 | | 357 292.00 |
EE Grand total (I to V) | 920 491.00 | 673 564.00 | | 920 491.00 |
EG Accrued income and payables due within one year | 343 943.00 | 214 087.00 | | 343 943.00 |
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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 | 413 932.00 | | 77 026.00 | 413 932.00 |
I4 DECREASES Grand Total | | 20 940.00 | 470 018.00 | |
IO DECREASES Total including other intangible assets | | | 81 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 940.00 | 388 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 646.00 | | | 81 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 286.00 | | 77 026.00 | 332 286.00 |
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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 | 61 448.00 | 77 196.00 | | 61 448.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | 8 000.00 | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 448.00 | 69 196.00 | | 53 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 345.00 | | 345.00 | 345.00 |
7B Total provisions for depreciation | 345.00 | | 345.00 | 345.00 |
7C Grand total | 345.00 | | 345.00 | 345.00 |
UE of which provisions and reversals: - Operating | | | 345.00 | |
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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 | 176 151.00 | 176 151.00 | | 176 151.00 |
8C Staff and Related Accounts | 4 771.00 | 4 771.00 | | 4 771.00 |
8D Social Security and Other Social Organizations | 5 672.00 | 5 672.00 | | 5 672.00 |
8E Income Taxes | 29 708.00 | 29 708.00 | | 29 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
UX Other trade receivables | 269 791.00 | 269 791.00 | | 269 791.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 8 485.00 | 8 485.00 | | 8 485.00 |
VH Loans with a maturity of more than one year at origin | 41 675.00 | 28 327.00 | 13 349.00 | 41 675.00 |
VI Group and Associates | 35 165.00 | 35 165.00 | | 35 165.00 |
VK Loans repaid during the year | 27 381.00 | | | 27 381.00 |
VP Miscellaneous | 39 653.00 | 39 653.00 | | 39 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 387.00 | 11 387.00 | | 11 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 247.00 | 3 247.00 | | 3 247.00 |
VS Prepaid expenses | 5 236.00 | 5 236.00 | | 5 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 512.00 | 326 512.00 | | 326 512.00 |
VW VAT | 51 178.00 | 51 178.00 | | 51 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 292.00 | 343 943.00 | 13 349.00 | 357 292.00 |
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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 | 4 101.00 | 5 461.00 | | 4 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 738.00 | 11 567.00 | | 4 738.00 |
ST Other accounts | 175 750.00 | 179 737.00 | | 175 750.00 |
XQ Rental, rental and co-ownership charges | 10 811.00 | 18 088.00 | | 10 811.00 |
YQ Equipment leasing commitment | 250 636.00 | 176 372.00 | | 250 636.00 |
YT Subcontracting | 196 696.00 | 86 689.00 | | 196 696.00 |
YU External personnel | 91 802.00 | 156 928.00 | | 91 802.00 |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | | | 5 000.00 |
YW Business tax | 28.00 | 258.00 | | 28.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 129.00 | 5 719.00 | | 4 129.00 |
YY Amount of VAT collected | 357 366.00 | 309 215.00 | | 357 366.00 |
YZ Total deductible VAT on goods and services | 156 268.00 | 148 614.00 | | 156 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 797.00 | 453 009.00 | | 484 797.00 |
