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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 | 108 368.00 | 82 542.00 | 25 827.00 | 108 368.00 |
AH Goodwill | 31 100.00 | | 31 100.00 | 31 100.00 |
AR Technical installations, industrial equipment and tools | 51 004.00 | 51 004.00 | | 51 004.00 |
AT Other tangible assets | 338 039.00 | 260 372.00 | 77 667.00 | 338 039.00 |
BH Other financial assets | 9 124.00 | | 9 124.00 | 9 124.00 |
BJ TOTAL (I) | 894 907.00 | 393 918.00 | 500 990.00 | 894 907.00 |
BL Raw materials, supplies | 64 030.00 | | 64 030.00 | 64 030.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 749 024.00 | | 749 024.00 | 749 024.00 |
BZ Other receivables | 203 329.00 | | 203 329.00 | 203 329.00 |
CF Cash and cash equivalents | 702 540.00 | | 702 540.00 | 702 540.00 |
CH Prepaid expenses | 85 784.00 | | 85 784.00 | 85 784.00 |
CJ TOTAL (II) | 1 806 866.00 | | 1 806 866.00 | 1 806 866.00 |
CO Grand total (0 to V) | 2 701 774.00 | 393 918.00 | 2 307 856.00 | 2 701 774.00 |
CU Other investments | 357 272.00 | | 357 272.00 | 357 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 500 000.00 | | | 1 500 000.00 |
DH Retained earnings | 17 892.00 | | | 17 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 762.00 | | | 155 762.00 |
DL TOTAL (I) | 1 838 654.00 | | | 1 838 654.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 318.00 | | | 61 318.00 |
DW Advances and down payments received on current orders | 27 789.00 | | | 27 789.00 |
DX Trade payables and related accounts | 112 019.00 | | | 112 019.00 |
DY Tax and social security liabilities | 252 671.00 | | | 252 671.00 |
EA Other liabilities | 15 003.00 | | | 15 003.00 |
EC TOTAL (IV) | 469 202.00 | | | 469 202.00 |
EE Grand total (I to V) | 2 307 856.00 | | | 2 307 856.00 |
EG Accrued income and payables due within one year | 441 413.00 | | | 441 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
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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 | 1 412 289.00 | | 223 740.00 | 1 412 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 903.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 612 382.00 | 366 396.00 | |
I4 DECREASES Grand Total | 7 156.00 | 733 966.00 | 894 907.00 | 7 156.00 |
IO DECREASES Total including other intangible assets | | | 139 468.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 156.00 | 121 584.00 | 389 043.00 | 7 156.00 |
KD ACQUISITIONS Total including other intangible assets | 107 460.00 | | 32 008.00 | 107 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 512.00 | | 185 271.00 | 332 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972 317.00 | | 6 461.00 | 972 317.00 |
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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 | 349 891.00 | 169 231.00 | 125 203.00 | 349 891.00 |
PE DEPRECIATION Total including other intangible assets | 71 940.00 | 10 601.00 | | 71 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 950.00 | 158 629.00 | 125 203.00 | 277 950.00 |
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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 | 112 019.00 | 112 019.00 | | 112 019.00 |
8C Staff and Related Accounts | 73 254.00 | 73 254.00 | | 73 254.00 |
8D Social Security and Other Social Organizations | 117 794.00 | 117 794.00 | | 117 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 003.00 | 15 003.00 | | 15 003.00 |
UT Other financial assets | 9 124.00 | | 9 124.00 | 9 124.00 |
UX Other trade receivables | 749 024.00 | 749 024.00 | | 749 024.00 |
UY Staff and related accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
UZ Social Security, other social security organizations | 25 005.00 | 25 005.00 | | 25 005.00 |
VB VAT | 7 346.00 | 7 346.00 | | 7 346.00 |
VC Group and associates | 80 222.00 | 80 222.00 | | 80 222.00 |
VH Loans with a maturity of more than one year at origin | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 79 238.00 | 79 238.00 | | 79 238.00 |
VM Income taxes | 70 468.00 | 70 468.00 | | 70 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 986.00 | 14 986.00 | | 14 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 318.00 | 17 318.00 | | 17 318.00 |
VS Prepaid expenses | 85 784.00 | 85 784.00 | | 85 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 261.00 | 1 038 137.00 | 9 124.00 | 1 047 261.00 |
VW VAT | 28 716.00 | 28 716.00 | | 28 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 413.00 | 441 413.00 | | 441 413.00 |
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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 | 79 088.00 | | | 79 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 200.00 | | | 28 200.00 |
ST Other accounts | 1 263 114.00 | | | 1 263 114.00 |
XQ Rental, rental and co-ownership charges | 101 317.00 | | | 101 317.00 |
YT Subcontracting | 109 905.00 | | | 109 905.00 |
YU External personnel | 68 116.00 | | | 68 116.00 |
YV Retrocessions of fees, commissions and brokerage | 19 003.00 | | | 19 003.00 |
YW Business tax | 7 202.00 | | | 7 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 290.00 | | | 86 290.00 |
YY Amount of VAT collected | 354 384.00 | | | 354 384.00 |
YZ Total deductible VAT on goods and services | 390 315.00 | | | 390 315.00 |
ZE Dividends | 370 000.00 | | | 370 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 589 655.00 | | | 1 589 655.00 |
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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 | 32.00 | | | 32.00 |
