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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 | 35 413.00 | 33 974.00 | 1 439.00 | 35 413.00 |
AP Buildings | 172 751.00 | 171 868.00 | 883.00 | 172 751.00 |
AR Technical installations, industrial equipment and tools | 275 778.00 | 275 509.00 | 269.00 | 275 778.00 |
AT Other tangible assets | 398 486.00 | 373 513.00 | 24 973.00 | 398 486.00 |
AX Advances and down payments | 32 832.00 | | 32 832.00 | 32 832.00 |
BH Other financial assets | 16 091.00 | | 16 091.00 | 16 091.00 |
BJ TOTAL (I) | 931 351.00 | 854 864.00 | 76 487.00 | 931 351.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 231 826.00 | 75 039.00 | 156 788.00 | 231 826.00 |
BZ Other receivables | 79 321.00 | | 79 321.00 | 79 321.00 |
CF Cash and cash equivalents | 569 570.00 | | 569 570.00 | 569 570.00 |
CH Prepaid expenses | 16 213.00 | | 16 213.00 | 16 213.00 |
CJ TOTAL (II) | 897 260.00 | 75 039.00 | 822 222.00 | 897 260.00 |
CO Grand total (0 to V) | 1 828 612.00 | 929 902.00 | 898 709.00 | 1 828 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 382 478.00 | 380 704.00 | | 382 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 454.00 | 1 773.00 | | 10 454.00 |
DL TOTAL (I) | 401 732.00 | 391 278.00 | | 401 732.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 78.00 | | 47.00 |
DX Trade payables and related accounts | 170 587.00 | 165 446.00 | | 170 587.00 |
DY Tax and social security liabilities | 182 091.00 | 143 773.00 | | 182 091.00 |
DZ Fixed asset liabilities and related accounts | 49 884.00 | 49 884.00 | | 49 884.00 |
EA Other liabilities | 84 369.00 | 54 498.00 | | 84 369.00 |
EC TOTAL (IV) | 486 977.00 | 413 678.00 | | 486 977.00 |
EE Grand total (I to V) | 898 709.00 | 814 956.00 | | 898 709.00 |
EG Accrued income and payables due within one year | 486 977.00 | 413 678.00 | | 486 977.00 |
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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 | 914 752.00 | | 6 847.00 | 914 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 091.00 | |
I4 DECREASES Grand Total | | 23 080.00 | 898 519.00 | |
IO DECREASES Total including other intangible assets | | | 35 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 080.00 | 847 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 413.00 | | | 35 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 248.00 | | 6 847.00 | 863 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 091.00 | | | 16 091.00 |
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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 | 852 825.00 | 24 899.00 | 22 860.00 | 852 825.00 |
PE DEPRECIATION Total including other intangible assets | 33 494.00 | 480.00 | | 33 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 331.00 | 24 419.00 | 22 860.00 | 819 331.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 81 339.00 | | 6 300.00 | 81 339.00 |
7B Total provisions for depreciation | 81 339.00 | | 6 300.00 | 81 339.00 |
7C Grand total | 91 339.00 | | 6 300.00 | 91 339.00 |
UJ - Exceptional | | | 6 300.00 | |
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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 | 170 587.00 | 170 587.00 | | 170 587.00 |
8C Staff and Related Accounts | 49 781.00 | 49 781.00 | | 49 781.00 |
8D Social Security and Other Social Organizations | 32 635.00 | 32 635.00 | | 32 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 884.00 | 49 884.00 | | 49 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 369.00 | 84 369.00 | | 84 369.00 |
UT Other financial assets | 16 091.00 | | 16 091.00 | 16 091.00 |
UX Other trade receivables | 144 329.00 | 144 329.00 | | 144 329.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 87 497.00 | 87 497.00 | | 87 497.00 |
VB VAT | 29 409.00 | 29 409.00 | | 29 409.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 64 250.00 | 64 250.00 | | 64 250.00 |
VM Income taxes | 43 458.00 | 43 458.00 | | 43 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 385.00 | 14 385.00 | | 14 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
VS Prepaid expenses | 16 213.00 | 16 213.00 | | 16 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 452.00 | 327 361.00 | 16 091.00 | 343 452.00 |
VW VAT | 21 041.00 | 21 041.00 | | 21 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 977.00 | 486 977.00 | | 486 977.00 |
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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 | 7 867.00 | 9 934.00 | | 7 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 670.00 | 10 391.00 | | 12 670.00 |
ST Other accounts | 142 735.00 | 137 938.00 | | 142 735.00 |
XQ Rental, rental and co-ownership charges | 75 623.00 | 75 084.00 | | 75 623.00 |
YT Subcontracting | 65 521.00 | 51 970.00 | | 65 521.00 |
YV Retrocessions of fees, commissions and brokerage | 81 060.00 | 70 556.00 | | 81 060.00 |
YW Business tax | 6 180.00 | 6 265.00 | | 6 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 047.00 | 16 199.00 | | 14 047.00 |
YY Amount of VAT collected | 56 258.00 | 123 504.00 | | 56 258.00 |
YZ Total deductible VAT on goods and services | 65 875.00 | 101 542.00 | | 65 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 610.00 | 345 939.00 | | 377 610.00 |
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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 | 8.00 | | | 8.00 |
