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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 | 18 633.00 | 18 632.00 | 1.00 | 18 633.00 |
AP Buildings | 223 213.00 | 223 213.00 | | 223 213.00 |
AR Technical installations, industrial equipment and tools | 416 503.00 | 413 100.00 | 3 403.00 | 416 503.00 |
AT Other tangible assets | 117 123.00 | 110 798.00 | 6 325.00 | 117 123.00 |
BH Other financial assets | 5 872.00 | | 5 872.00 | 5 872.00 |
BJ TOTAL (I) | 781 343.00 | 765 742.00 | 15 601.00 | 781 343.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 226 841.00 | | 226 841.00 | 226 841.00 |
BZ Other receivables | 12 191.00 | | 12 191.00 | 12 191.00 |
CD Marketable securities | 380 849.00 | | 380 849.00 | 380 849.00 |
CF Cash and cash equivalents | 439 636.00 | | 439 636.00 | 439 636.00 |
CJ TOTAL (II) | 1 060 717.00 | | 1 060 717.00 | 1 060 717.00 |
CO Grand total (0 to V) | 1 842 060.00 | 765 742.00 | 1 076 318.00 | 1 842 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 7 074.00 | | | 7 074.00 |
DH Retained earnings | 379 989.00 | | | 379 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 377.00 | | | 101 377.00 |
DL TOTAL (I) | 576 441.00 | | | 576 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 156.00 | | | 153 156.00 |
DX Trade payables and related accounts | 3 849.00 | | | 3 849.00 |
DY Tax and social security liabilities | 170 549.00 | | | 170 549.00 |
EA Other liabilities | 172 323.00 | | | 172 323.00 |
EC TOTAL (IV) | 499 877.00 | | | 499 877.00 |
EE Grand total (I to V) | 1 076 318.00 | | | 1 076 318.00 |
EG Accrued income and payables due within one year | 499 877.00 | | | 499 877.00 |
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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 | 777 279.00 | | 4 064.00 | 777 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 872.00 | |
I4 DECREASES Grand Total | | | 781 343.00 | |
IO DECREASES Total including other intangible assets | | | 18 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 633.00 | | | 18 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 775.00 | | 4 064.00 | 752 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 872.00 | | | 5 872.00 |
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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 | 754 037.00 | 11 706.00 | | 754 037.00 |
PE DEPRECIATION Total including other intangible assets | 17 249.00 | 1 383.00 | | 17 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 788.00 | 10 323.00 | | 736 788.00 |
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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 | 3 849.00 | 3 849.00 | | 3 849.00 |
8C Staff and Related Accounts | 56 689.00 | 56 689.00 | | 56 689.00 |
8D Social Security and Other Social Organizations | 48 738.00 | 48 738.00 | | 48 738.00 |
8E Income Taxes | 15 472.00 | 15 472.00 | | 15 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 323.00 | 172 323.00 | | 172 323.00 |
UT Other financial assets | 5 872.00 | | 5 872.00 | 5 872.00 |
UX Other trade receivables | 226 841.00 | 226 841.00 | | 226 841.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 652.00 | 652.00 | | 652.00 |
VI Group and Associates | 153 156.00 | 153 156.00 | | 153 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 881.00 | 5 881.00 | | 5 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 398.00 | 11 398.00 | | 11 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 904.00 | 239 032.00 | 5 872.00 | 244 904.00 |
VW VAT | 43 769.00 | 43 769.00 | | 43 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 877.00 | 499 877.00 | | 499 877.00 |
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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 | 14 472.00 | | | 14 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 603.00 | | | 6 603.00 |
ST Other accounts | 100 741.00 | | | 100 741.00 |
XQ Rental, rental and co-ownership charges | 33 493.00 | | | 33 493.00 |
YT Subcontracting | 4 591.00 | | | 4 591.00 |
YW Business tax | 1 041.00 | | | 1 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 513.00 | | | 15 513.00 |
YY Amount of VAT collected | 160 338.00 | | | 160 338.00 |
YZ Total deductible VAT on goods and services | 33 347.00 | | | 33 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 428.00 | | | 145 428.00 |
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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 | 7.00 | | | 7.00 |
