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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 | 3 148.00 | 2 975.00 | 174.00 | 3 148.00 |
AR Technical installations, industrial equipment and tools | 221 286.00 | 171 320.00 | 49 966.00 | 221 286.00 |
AT Other tangible assets | 320 322.00 | 204 029.00 | 116 293.00 | 320 322.00 |
BD Other fixed assets | 100 008.00 | | 100 008.00 | 100 008.00 |
BH Other financial assets | 15 568.00 | | 15 568.00 | 15 568.00 |
BJ TOTAL (I) | 660 333.00 | 378 324.00 | 282 009.00 | 660 333.00 |
BV Advances and down payments on orders | 4 174.00 | | 4 174.00 | 4 174.00 |
BX Customers and related accounts | 733 362.00 | | 733 362.00 | 733 362.00 |
BZ Other receivables | 102 602.00 | | 102 602.00 | 102 602.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 713 486.00 | | 713 486.00 | 713 486.00 |
CH Prepaid expenses | 28 480.00 | | 28 480.00 | 28 480.00 |
CJ TOTAL (II) | 1 707 103.00 | | 1 707 103.00 | 1 707 103.00 |
CO Grand total (0 to V) | 2 367 436.00 | 378 324.00 | 1 989 112.00 | 2 367 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 298 804.00 | | | 298 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 916.00 | | | 496 916.00 |
DL TOTAL (I) | 803 969.00 | | | 803 969.00 |
DU Loans and Debts from Credit Institutions (3) | 385 952.00 | | | 385 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 099.00 | | | 260 099.00 |
DX Trade payables and related accounts | 79 098.00 | | | 79 098.00 |
DY Tax and social security liabilities | 447 418.00 | | | 447 418.00 |
EA Other liabilities | 12 577.00 | | | 12 577.00 |
EC TOTAL (IV) | 1 185 143.00 | | | 1 185 143.00 |
EE Grand total (I to V) | 1 989 112.00 | | | 1 989 112.00 |
EG Accrued income and payables due within one year | 890 801.00 | | | 890 801.00 |
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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 | 608 118.00 | | 52 214.00 | 608 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 576.00 | |
I4 DECREASES Grand Total | | | 660 333.00 | |
IO DECREASES Total including other intangible assets | | | 3 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | 248.00 | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 713.00 | | 46 895.00 | 494 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 505.00 | | 5 071.00 | 110 505.00 |
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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 | 325 110.00 | 53 214.00 | | 325 110.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | 75.00 | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 210.00 | 53 139.00 | | 322 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 83 130.00 | | 83 130.00 | 83 130.00 |
7C Grand total | 83 130.00 | | 83 130.00 | 83 130.00 |
UE of which provisions and reversals: - Operating | | | 83 130.00 | |
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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 | 79 098.00 | 79 098.00 | | 79 098.00 |
8C Staff and Related Accounts | 78 934.00 | 78 934.00 | | 78 934.00 |
8D Social Security and Other Social Organizations | 48 814.00 | 48 814.00 | | 48 814.00 |
8E Income Taxes | 143 877.00 | 143 877.00 | | 143 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 577.00 | 12 577.00 | | 12 577.00 |
UT Other financial assets | 15 568.00 | | 15 568.00 | 15 568.00 |
UX Other trade receivables | 733 362.00 | 733 362.00 | | 733 362.00 |
UZ Social Security, other social security organizations | 801.00 | 801.00 | | 801.00 |
VB VAT | 11 575.00 | 11 575.00 | | 11 575.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 385 828.00 | 91 487.00 | 294 342.00 | 385 828.00 |
VI Group and Associates | 260 099.00 | 260 099.00 | | 260 099.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 71 414.00 | | | 71 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 736.00 | 13 736.00 | | 13 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 400.00 | 94 400.00 | | 94 400.00 |
VS Prepaid expenses | 28 480.00 | 28 480.00 | | 28 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 186.00 | 868 618.00 | 15 568.00 | 884 186.00 |
VW VAT | 162 057.00 | 162 057.00 | | 162 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 143.00 | 890 801.00 | 294 342.00 | 1 185 143.00 |
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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 | 24 893.00 | | | 24 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 028.00 | | | 59 028.00 |
ST Other accounts | 839 732.00 | | | 839 732.00 |
XQ Rental, rental and co-ownership charges | 164 171.00 | | | 164 171.00 |
YQ Equipment leasing commitment | 123 784.00 | | | 123 784.00 |
YT Subcontracting | 40 788.00 | | | 40 788.00 |
YW Business tax | 4 345.00 | | | 4 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 238.00 | | | 29 238.00 |
YY Amount of VAT collected | 503 814.00 | | | 503 814.00 |
YZ Total deductible VAT on goods and services | 236 365.00 | | | 236 365.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 103 719.00 | | | 1 103 719.00 |
