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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 114 278.00 | 114 278.00 | | 114 278.00 |
AT Other tangible assets | 293 882.00 | 181 028.00 | 112 854.00 | 293 882.00 |
BB Receivables related to investments | 154 210.00 | | 154 210.00 | 154 210.00 |
BH Other financial assets | 18 434.00 | | 18 434.00 | 18 434.00 |
BJ TOTAL (I) | 582 355.00 | 295 307.00 | 287 048.00 | 582 355.00 |
BV Advances and down payments on orders | 3 052.00 | | 3 052.00 | 3 052.00 |
BX Customers and related accounts | 77 023.00 | 29 378.00 | 47 645.00 | 77 023.00 |
BZ Other receivables | 214 633.00 | | 214 633.00 | 214 633.00 |
CF Cash and cash equivalents | 158 858.00 | | 158 858.00 | 158 858.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 457 076.00 | 29 378.00 | 427 698.00 | 457 076.00 |
CO Grand total (0 to V) | 1 039 430.00 | 324 684.00 | 714 746.00 | 1 039 430.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 480.00 | 44 480.00 | | 44 480.00 |
DD Legal reserve (1) | 4 448.00 | 4 448.00 | | 4 448.00 |
DH Retained earnings | 179 205.00 | 146 119.00 | | 179 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 890.00 | 33 086.00 | | 140 890.00 |
DL TOTAL (I) | 369 023.00 | 228 133.00 | | 369 023.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 921.00 | 31 921.00 | | 31 921.00 |
DX Trade payables and related accounts | 152 536.00 | 283 844.00 | | 152 536.00 |
DY Tax and social security liabilities | 146 216.00 | 108 828.00 | | 146 216.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EC TOTAL (IV) | 330 723.00 | 424 593.00 | | 330 723.00 |
EE Grand total (I to V) | 714 746.00 | 652 727.00 | | 714 746.00 |
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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 | 331 248.00 | | 97 107.00 | 331 248.00 |
I3 DECREASES Total Financial Fixed Assets | -153 999.00 | | 172 694.00 | -153 999.00 |
I4 DECREASES Grand Total | -153 999.00 | | 582 355.00 | -153 999.00 |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 405.00 | | 96 755.00 | 311 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 343.00 | | 351.00 | 18 343.00 |
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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 | 275 550.00 | 19 757.00 | | 275 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 550.00 | 19 757.00 | | 275 550.00 |
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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 | | 15 000.00 | | |
6T Receivables | 29 378.00 | | | 29 378.00 |
7B Total provisions for depreciation | 29 378.00 | | | 29 378.00 |
7C Grand total | 29 378.00 | 15 000.00 | | 29 378.00 |
UJ - Exceptional | | 15 000.00 | | |
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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 | 152 536.00 | 152 536.00 | | 152 536.00 |
8C Staff and Related Accounts | 13 922.00 | 13 922.00 | | 13 922.00 |
8D Social Security and Other Social Organizations | 115 430.00 | 115 430.00 | | 115 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 154 210.00 | | 154 210.00 | 154 210.00 |
UT Other financial assets | 18 434.00 | | 18 434.00 | 18 434.00 |
UX Other trade receivables | 77 023.00 | 77 023.00 | | 77 023.00 |
VB VAT | 51 461.00 | 51 461.00 | | 51 461.00 |
VI Group and Associates | 31 921.00 | 31 921.00 | | 31 921.00 |
VM Income taxes | 18 374.00 | 18 374.00 | | 18 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 798.00 | 144 798.00 | | 144 798.00 |
VS Prepaid expenses | 3 510.00 | 3 510.00 | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 810.00 | 295 165.00 | 172 644.00 | 467 810.00 |
VW VAT | 15 794.00 | 15 794.00 | | 15 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 723.00 | 330 723.00 | | 330 723.00 |
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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 | 37 136.00 | 25 975.00 | | 37 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 390.00 | 32 499.00 | | 37 390.00 |
ST Other accounts | 467 309.00 | 219 503.00 | | 467 309.00 |
XQ Rental, rental and co-ownership charges | 247 382.00 | 176 573.00 | | 247 382.00 |
YT Subcontracting | 194 552.00 | 179 194.00 | | 194 552.00 |
YU External personnel | 5 819.00 | | | 5 819.00 |
YW Business tax | 1 856.00 | 1 998.00 | | 1 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 992.00 | 27 973.00 | | 38 992.00 |
YY Amount of VAT collected | 68 378.00 | 39 959.00 | | 68 378.00 |
YZ Total deductible VAT on goods and services | 168 886.00 | 81 999.00 | | 168 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 952 451.00 | 607 768.00 | | 952 451.00 |
