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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 114 278.00 | 114 278.00 | | 114 278.00 |
AT Other tangible assets | 182 553.00 | 138 696.00 | 43 856.00 | 182 553.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 311 232.00 | 252 975.00 | 58 256.00 | 311 232.00 |
BX Customers and related accounts | 115 597.00 | 9 602.00 | 105 994.00 | 115 597.00 |
BZ Other receivables | 35 544.00 | | 35 544.00 | 35 544.00 |
CF Cash and cash equivalents | 308 060.00 | | 308 060.00 | 308 060.00 |
CJ TOTAL (II) | 459 202.00 | 9 602.00 | 449 599.00 | 459 202.00 |
CO Grand total (0 to V) | 770 434.00 | 262 577.00 | 507 856.00 | 770 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 480.00 | | | 44 480.00 |
DD Legal reserve (1) | 4 448.00 | | | 4 448.00 |
DH Retained earnings | 147 859.00 | | | 147 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 740.00 | | | -1 740.00 |
DL TOTAL (I) | 195 047.00 | | | 195 047.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 468.00 | | | 31 468.00 |
DX Trade payables and related accounts | 41 216.00 | | | 41 216.00 |
DY Tax and social security liabilities | 60 124.00 | | | 60 124.00 |
EC TOTAL (IV) | 282 809.00 | | | 282 809.00 |
EE Grand total (I to V) | 507 856.00 | | | 507 856.00 |
EG Accrued income and payables due within one year | 132 809.00 | | | 132 809.00 |
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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 | 297 205.00 | | 14 026.00 | 297 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 311 232.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 805.00 | | 14 026.00 | 282 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
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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 | 230 339.00 | 22 636.00 | | 230 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 339.00 | 22 636.00 | | 230 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 9 602.00 | | | 9 602.00 |
7B Total provisions for depreciation | 9 602.00 | | | 9 602.00 |
7C Grand total | 39 602.00 | | | 39 602.00 |
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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 | 41 216.00 | 41 216.00 | | 41 216.00 |
8C Staff and Related Accounts | 14 602.00 | 14 602.00 | | 14 602.00 |
8D Social Security and Other Social Organizations | 36 785.00 | 36 785.00 | | 36 785.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
UX Other trade receivables | 82 994.00 | 82 994.00 | | 82 994.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
UZ Social Security, other social security organizations | 3 521.00 | 3 521.00 | | 3 521.00 |
VA Doubtful or disputed receivables | 32 602.00 | 32 602.00 | | 32 602.00 |
VB VAT | 11 510.00 | 11 510.00 | | 11 510.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VI Group and Associates | 31 468.00 | 31 468.00 | | 31 468.00 |
VK Loans repaid during the year | -150 000.00 | | | -150 000.00 |
VP Miscellaneous | 14 084.00 | 14 084.00 | | 14 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 266.00 | 6 266.00 | | 6 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 041.00 | 151 141.00 | 12 900.00 | 164 041.00 |
VW VAT | 8 735.00 | 8 735.00 | | 8 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 809.00 | 132 809.00 | | 282 809.00 |
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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 | 1 333.00 | | | 1 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 973.00 | | | 28 973.00 |
ST Other accounts | 127 875.00 | | | 127 875.00 |
XQ Rental, rental and co-ownership charges | 96 304.00 | | | 96 304.00 |
YT Subcontracting | 34 947.00 | | | 34 947.00 |
YW Business tax | 2 216.00 | | | 2 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 549.00 | | | 3 549.00 |
YY Amount of VAT collected | 26 552.00 | | | 26 552.00 |
YZ Total deductible VAT on goods and services | 44 756.00 | | | 44 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 101.00 | | | 288 101.00 |
