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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 | | | | |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AT Other tangible assets | 105 072.00 | 91 902.00 | 13 170.00 | 105 072.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 174 348.00 | 91 902.00 | 82 446.00 | 174 348.00 |
BV Advances and down payments on orders | 1 398.00 | | 1 398.00 | 1 398.00 |
BX Customers and related accounts | 54 104.00 | 7 625.00 | 46 480.00 | 54 104.00 |
BZ Other receivables | 6 300.00 | | 6 300.00 | 6 300.00 |
CF Cash and cash equivalents | 188 680.00 | | 188 680.00 | 188 680.00 |
CH Prepaid expenses | 9 841.00 | | 9 841.00 | 9 841.00 |
CJ TOTAL (II) | 260 323.00 | 7 625.00 | 252 699.00 | 260 323.00 |
CO Grand total (0 to V) | 434 671.00 | 99 526.00 | 335 145.00 | 434 671.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 146.00 | | 146.00 | 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 68 374.00 | 100 000.00 | | 68 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 055.00 | 46 374.00 | | 59 055.00 |
DL TOTAL (I) | 203 329.00 | 222 274.00 | | 203 329.00 |
DP Provisions for Risks | 60 000.00 | 78 896.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 78 896.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 573.00 | | | 4 573.00 |
DW Advances and down payments received on current orders | 720.00 | 3 120.00 | | 720.00 |
DX Trade payables and related accounts | 5 003.00 | 5 161.00 | | 5 003.00 |
DY Tax and social security liabilities | 59 219.00 | 85 734.00 | | 59 219.00 |
EA Other liabilities | 2 301.00 | 1 452.00 | | 2 301.00 |
EC TOTAL (IV) | 71 816.00 | 95 467.00 | | 71 816.00 |
EE Grand total (I to V) | 335 145.00 | 396 637.00 | | 335 145.00 |
EG Accrued income and payables due within one year | 71 816.00 | 95 467.00 | | 71 816.00 |
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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 | 175 846.00 | | 4 223.00 | 175 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 248.00 | |
I4 DECREASES Grand Total | | 5 721.00 | 174 348.00 | |
IO DECREASES Total including other intangible assets | | 5 721.00 | 64 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 750.00 | | | 69 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 852.00 | | 4 220.00 | 100 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 245.00 | | 3.00 | 5 245.00 |
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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 | 93 123.00 | 4 247.00 | 5 468.00 | 93 123.00 |
PE DEPRECIATION Total including other intangible assets | 5 389.00 | 79.00 | 5 468.00 | 5 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 734.00 | 4 168.00 | | 87 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 78 896.00 | | 18 896.00 | 78 896.00 |
6T Receivables | 7 625.00 | | | 7 625.00 |
7B Total provisions for depreciation | 7 625.00 | | | 7 625.00 |
7C Grand total | 86 521.00 | | 18 896.00 | 86 521.00 |
UE of which provisions and reversals: - Operating | | | 18 896.00 | |
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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 | 5 003.00 | 5 003.00 | | 5 003.00 |
8C Staff and Related Accounts | 23 713.00 | 23 713.00 | | 23 713.00 |
8D Social Security and Other Social Organizations | 19 817.00 | 19 817.00 | | 19 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 301.00 | 2 301.00 | | 2 301.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 44 955.00 | 44 955.00 | | 44 955.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
UZ Social Security, other social security organizations | 4 954.00 | 4 954.00 | | 4 954.00 |
VA Doubtful or disputed receivables | 9 150.00 | 9 150.00 | | 9 150.00 |
VB VAT | 939.00 | 939.00 | | 939.00 |
VI Group and Associates | 4 573.00 | 4 573.00 | | 4 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 341.00 | 5 341.00 | | 5 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 9 841.00 | 9 841.00 | | 9 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 246.00 | 75 246.00 | | 75 246.00 |
VW VAT | 10 347.00 | 10 347.00 | | 10 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 096.00 | 71 096.00 | | 71 096.00 |
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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 | 3 125.00 | 2 872.00 | | 3 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59.00 | 17.00 | | 59.00 |
ST Other accounts | 38 086.00 | 39 269.00 | | 38 086.00 |
XQ Rental, rental and co-ownership charges | 35 652.00 | 37 636.00 | | 35 652.00 |
YT Subcontracting | 45 914.00 | 35 800.00 | | 45 914.00 |
YW Business tax | 1 148.00 | 1 169.00 | | 1 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 273.00 | 4 041.00 | | 4 273.00 |
YY Amount of VAT collected | 79 325.00 | 78 896.00 | | 79 325.00 |
YZ Total deductible VAT on goods and services | 21 470.00 | 19 353.00 | | 21 470.00 |
ZE Dividends | 78 000.00 | | | 78 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 710.00 | 112 723.00 | | 119 710.00 |
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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 | 2.00 | | | 2.00 |
