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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 | 30 034.00 | 25 749.00 | 4 286.00 | 30 034.00 |
AH Goodwill | 346 696.00 | | 346 696.00 | 346 696.00 |
AR Technical installations, industrial equipment and tools | 129 194.00 | 115 682.00 | 13 512.00 | 129 194.00 |
AT Other tangible assets | 302 631.00 | 103 167.00 | 199 464.00 | 302 631.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 809 558.00 | 244 598.00 | 564 960.00 | 809 558.00 |
BL Raw materials, supplies | 3 780.00 | | 3 780.00 | 3 780.00 |
BT Goods | 15 199.00 | | 15 199.00 | 15 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 725.00 | | 2 725.00 | 2 725.00 |
BZ Other receivables | 144 368.00 | | 144 368.00 | 144 368.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 172 910.00 | | 172 910.00 | 172 910.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 340 707.00 | | 340 707.00 | 340 707.00 |
CO Grand total (0 to V) | 1 150 265.00 | 244 598.00 | 905 667.00 | 1 150 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 431 201.00 | 370 402.00 | | 431 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 745.00 | 60 799.00 | | 15 745.00 |
DL TOTAL (I) | 490 945.00 | 475 201.00 | | 490 945.00 |
DU Loans and Debts from Credit Institutions (3) | 264 101.00 | 148 580.00 | | 264 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | 17 283.00 | | 1 102.00 |
DX Trade payables and related accounts | 60 190.00 | 50 018.00 | | 60 190.00 |
DY Tax and social security liabilities | 89 163.00 | 105 251.00 | | 89 163.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EB Prepaid income (2) | 153.00 | | | 153.00 |
EC TOTAL (IV) | 414 722.00 | 321 133.00 | | 414 722.00 |
EE Grand total (I to V) | 905 667.00 | 796 333.00 | | 905 667.00 |
EG Accrued income and payables due within one year | 298 724.00 | 223 512.00 | | 298 724.00 |
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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 | 738 486.00 | | 74 431.00 | 738 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 002.00 | |
I4 DECREASES Grand Total | | 3 360.00 | 809 558.00 | |
IO DECREASES Total including other intangible assets | | | 376 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 330.00 | 431 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 730.00 | | | 376 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 724.00 | | 74 431.00 | 360 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032.00 | | | 1 032.00 |
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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 | 202 512.00 | 44 160.00 | 2 074.00 | 202 512.00 |
PE DEPRECIATION Total including other intangible assets | 25 034.00 | 714.00 | | 25 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 478.00 | 43 446.00 | 2 074.00 | 177 478.00 |
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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 | 60 190.00 | 60 190.00 | | 60 190.00 |
8C Staff and Related Accounts | 52 250.00 | 52 250.00 | | 52 250.00 |
8D Social Security and Other Social Organizations | 29 602.00 | 29 602.00 | | 29 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
8L Deferred income | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 2 725.00 | 2 725.00 | | 2 725.00 |
UY Staff and related accounts | 4 525.00 | 4 525.00 | | 4 525.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 2 489.00 | 2 489.00 | | 2 489.00 |
VC Group and associates | 126 211.00 | 126 211.00 | | 126 211.00 |
VH Loans with a maturity of more than one year at origin | 264 101.00 | 148 103.00 | 115 998.00 | 264 101.00 |
VI Group and Associates | 1 102.00 | 1 102.00 | | 1 102.00 |
VJ Loans taken out during the year | 63 863.00 | | | 63 863.00 |
VK Loans repaid during the year | 48 412.00 | | | 48 412.00 |
VM Income taxes | 9 985.00 | 9 985.00 | | 9 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 769.00 | 5 769.00 | | 5 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | 758.00 | | 758.00 |
VS Prepaid expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 820.00 | 148 818.00 | 1 002.00 | 149 820.00 |
VW VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 722.00 | 298 724.00 | 115 998.00 | 414 722.00 |
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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 | 11 349.00 | 9 851.00 | | 11 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 041.00 | 15 675.00 | | 15 041.00 |
ST Other accounts | 91 106.00 | 108 605.00 | | 91 106.00 |
XQ Rental, rental and co-ownership charges | 31 413.00 | 35 059.00 | | 31 413.00 |
YU External personnel | | 107.00 | | |
YW Business tax | 2 185.00 | 2 304.00 | | 2 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 534.00 | 12 155.00 | | 13 534.00 |
YY Amount of VAT collected | 82 753.00 | 100 284.00 | | 82 753.00 |
YZ Total deductible VAT on goods and services | 58 186.00 | 69 813.00 | | 58 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 560.00 | 159 446.00 | | 137 560.00 |
