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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 | 6 592.00 | 6 592.00 | | 6 592.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 91 631.00 | 72 235.00 | 19 396.00 | 91 631.00 |
AT Other tangible assets | 159 067.00 | 74 570.00 | 84 498.00 | 159 067.00 |
BB Receivables related to investments | 270 164.00 | | 270 164.00 | 270 164.00 |
BH Other financial assets | 27 400.00 | | 27 400.00 | 27 400.00 |
BJ TOTAL (I) | 1 113 039.00 | 153 397.00 | 959 642.00 | 1 113 039.00 |
BL Raw materials, supplies | 4 736.00 | | 4 736.00 | 4 736.00 |
BV Advances and down payments on orders | 1 830.00 | | 1 830.00 | 1 830.00 |
BZ Other receivables | 222 517.00 | | 222 517.00 | 222 517.00 |
CD Marketable securities | 314 000.00 | | 314 000.00 | 314 000.00 |
CF Cash and cash equivalents | 393 579.00 | | 393 579.00 | 393 579.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 939 179.00 | | 939 179.00 | 939 179.00 |
CO Grand total (0 to V) | 2 052 218.00 | 153 397.00 | 1 898 821.00 | 2 052 218.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 325 592.00 | | | 1 325 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 530.00 | | | 109 530.00 |
DL TOTAL (I) | 1 443 506.00 | | | 1 443 506.00 |
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) | 256 391.00 | | | 256 391.00 |
DX Trade payables and related accounts | 133 582.00 | | | 133 582.00 |
DY Tax and social security liabilities | 33 791.00 | | | 33 791.00 |
EA Other liabilities | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 425 315.00 | | | 425 315.00 |
EE Grand total (I to V) | 1 898 821.00 | | | 1 898 821.00 |
EG Accrued income and payables due within one year | 407 262.00 | | | 407 262.00 |
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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 | 1 036 657.00 | | 76 382.00 | 1 036 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657 564.00 | |
I4 DECREASES Grand Total | | | 1 113 039.00 | |
IO DECREASES Total including other intangible assets | | | 204 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 776.00 | | | 204 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 317.00 | | 76 382.00 | 174 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 564.00 | | | 657 564.00 |
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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 | 137 704.00 | 15 693.00 | | 137 704.00 |
PE DEPRECIATION Total including other intangible assets | 5 738.00 | 854.00 | | 5 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 966.00 | 14 839.00 | | 131 966.00 |
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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 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 133 582.00 | 133 582.00 | | 133 582.00 |
8C Staff and Related Accounts | 5 904.00 | 5 904.00 | | 5 904.00 |
8D Social Security and Other Social Organizations | 19 282.00 | 19 282.00 | | 19 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
UL Receivables related to investments | 270 164.00 | | 270 164.00 | 270 164.00 |
UT Other financial assets | 27 400.00 | | 27 400.00 | 27 400.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 1 419.00 | 1 419.00 | | 1 419.00 |
VC Group and associates | 199 963.00 | 199 963.00 | | 199 963.00 |
VH Loans with a maturity of more than one year at origin | 256 391.00 | 238 339.00 | 18 053.00 | 256 391.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 7 452.00 | | | 7 452.00 |
VM Income taxes | 20 963.00 | 20 963.00 | | 20 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 605.00 | 8 605.00 | | 8 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 2 517.00 | 2 517.00 | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 598.00 | 225 033.00 | 297 564.00 | 522 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 315.00 | 407 262.00 | 18 053.00 | 425 315.00 |
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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 | 32 203.00 | | | 32 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 167.00 | | | 9 167.00 |
ST Other accounts | 167 036.00 | | | 167 036.00 |
XQ Rental, rental and co-ownership charges | 124 296.00 | | | 124 296.00 |
YQ Equipment leasing commitment | 17 447.00 | | | 17 447.00 |
YT Subcontracting | 179 989.00 | | | 179 989.00 |
YW Business tax | 3 717.00 | | | 3 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 920.00 | | | 35 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 488.00 | | | 480 488.00 |
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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 | 4.00 | | | 4.00 |
