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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 60 000.00 | 26 042.00 | 33 958.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 29 578.00 | 21 988.00 | 7 590.00 | 29 578.00 |
AT Other tangible assets | 94 235.00 | 72 121.00 | 22 113.00 | 94 235.00 |
BH Other financial assets | 7 466.00 | | 7 466.00 | 7 466.00 |
BJ TOTAL (I) | 241 364.00 | 121 327.00 | 120 036.00 | 241 364.00 |
BL Raw materials, supplies | 1 914.00 | | 1 914.00 | 1 914.00 |
BX Customers and related accounts | 10 012.00 | | 10 012.00 | 10 012.00 |
BZ Other receivables | 13 667.00 | | 13 667.00 | 13 667.00 |
CF Cash and cash equivalents | 308 070.00 | | 308 070.00 | 308 070.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 334 187.00 | | 334 187.00 | 334 187.00 |
CO Grand total (0 to V) | 575 550.00 | 121 327.00 | 454 223.00 | 575 550.00 |
CU Other investments | 909.00 | | 909.00 | 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 206 429.00 | 157 221.00 | | 206 429.00 |
DH Retained earnings | 27 907.00 | 27 907.00 | | 27 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 498.00 | 49 208.00 | | 57 498.00 |
DL TOTAL (I) | 308 604.00 | 251 106.00 | | 308 604.00 |
DU Loans and Debts from Credit Institutions (3) | 6 919.00 | 16 935.00 | | 6 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 574.00 | 35 979.00 | | 25 574.00 |
DX Trade payables and related accounts | 26 089.00 | 29 642.00 | | 26 089.00 |
DY Tax and social security liabilities | 85 336.00 | 54 760.00 | | 85 336.00 |
EA Other liabilities | 1 702.00 | | | 1 702.00 |
EC TOTAL (IV) | 145 619.00 | 137 316.00 | | 145 619.00 |
EE Grand total (I to V) | 454 223.00 | 388 421.00 | | 454 223.00 |
EG Accrued income and payables due within one year | 145 619.00 | 137 316.00 | | 145 619.00 |
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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 | 238 439.00 | | 7 174.00 | 238 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 375.00 | |
I4 DECREASES Grand Total | | 4 250.00 | 241 364.00 | |
IO DECREASES Total including other intangible assets | | | 49 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 250.00 | 183 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 176.00 | | | 49 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 899.00 | | 7 164.00 | 180 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 365.00 | | 11.00 | 8 365.00 |
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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 | 107 447.00 | 18 131.00 | 4 250.00 | 107 447.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | 342.00 | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 613.00 | 17 789.00 | 4 250.00 | 106 613.00 |
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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 | 26 089.00 | 26 089.00 | | 26 089.00 |
8C Staff and Related Accounts | 29 699.00 | 29 699.00 | | 29 699.00 |
8D Social Security and Other Social Organizations | 35 736.00 | 35 736.00 | | 35 736.00 |
8E Income Taxes | 11 660.00 | 11 660.00 | | 11 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
UT Other financial assets | 7 466.00 | | 7 466.00 | 7 466.00 |
UX Other trade receivables | 10 012.00 | 10 012.00 | | 10 012.00 |
UZ Social Security, other social security organizations | 6 815.00 | 6 815.00 | | 6 815.00 |
VB VAT | 6 579.00 | 6 579.00 | | 6 579.00 |
VH Loans with a maturity of more than one year at origin | 6 919.00 | 6 919.00 | | 6 919.00 |
VI Group and Associates | 25 574.00 | 25 574.00 | | 25 574.00 |
VK Loans repaid during the year | 23 900.00 | | | 23 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 907.00 | 2 907.00 | | 2 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 669.00 | 24 203.00 | 7 466.00 | 31 669.00 |
VW VAT | 5 335.00 | 5 335.00 | | 5 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 619.00 | 145 619.00 | | 145 619.00 |
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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 | 11 806.00 | 10 947.00 | | 11 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 659.00 | 8 436.00 | | 11 659.00 |
ST Other accounts | 53 308.00 | 72 768.00 | | 53 308.00 |
XQ Rental, rental and co-ownership charges | 52 888.00 | 57 584.00 | | 52 888.00 |
YT Subcontracting | 7 680.00 | 2 000.00 | | 7 680.00 |
YW Business tax | 4 799.00 | 5 881.00 | | 4 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 605.00 | 16 828.00 | | 16 605.00 |
YY Amount of VAT collected | 91 316.00 | 85 150.00 | | 91 316.00 |
YZ Total deductible VAT on goods and services | 24 406.00 | 27 099.00 | | 24 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 535.00 | 140 788.00 | | 125 535.00 |
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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 | 6.00 | | | 6.00 |
