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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 842.00 | | 75 842.00 | 75 842.00 |
AR Technical installations, industrial equipment and tools | 62 331.00 | 57 613.00 | 4 719.00 | 62 331.00 |
AT Other tangible assets | 525 705.00 | 394 849.00 | 130 856.00 | 525 705.00 |
BH Other financial assets | 19 855.00 | | 19 855.00 | 19 855.00 |
BJ TOTAL (I) | 683 734.00 | 452 462.00 | 231 272.00 | 683 734.00 |
BX Customers and related accounts | 211 688.00 | | 211 688.00 | 211 688.00 |
BZ Other receivables | 23 644.00 | | 23 644.00 | 23 644.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 654 060.00 | | 654 060.00 | 654 060.00 |
CJ TOTAL (II) | 889 471.00 | | 889 471.00 | 889 471.00 |
CO Grand total (0 to V) | 1 573 205.00 | 452 462.00 | 1 120 743.00 | 1 573 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 114 144.00 | | | 114 144.00 |
DH Retained earnings | 581 486.00 | | | 581 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 948.00 | | | 141 948.00 |
DL TOTAL (I) | 881 578.00 | | | 881 578.00 |
DU Loans and Debts from Credit Institutions (3) | 38 037.00 | | | 38 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 21 777.00 | | | 21 777.00 |
DY Tax and social security liabilities | 114 915.00 | | | 114 915.00 |
EA Other liabilities | 64 292.00 | | | 64 292.00 |
EC TOTAL (IV) | 239 165.00 | | | 239 165.00 |
EE Grand total (I to V) | 1 120 743.00 | | | 1 120 743.00 |
EG Accrued income and payables due within one year | 239 165.00 | | | 239 165.00 |
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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 | 684 347.00 | | 5 467.00 | 684 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 316.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 316.00 | 19 855.00 | |
I4 DECREASES Grand Total | | 6 081.00 | 683 734.00 | |
IO DECREASES Total including other intangible assets | | 665.00 | 75 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 100.00 | 588 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 507.00 | | | 76 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 035.00 | | 5 101.00 | 588 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 805.00 | | 366.00 | 19 805.00 |
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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 | 412 822.00 | 45 405.00 | 5 765.00 | 412 822.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | 665.00 | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 157.00 | 45 405.00 | 5 100.00 | 412 157.00 |
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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 | 21 777.00 | 21 777.00 | | 21 777.00 |
8C Staff and Related Accounts | 29 973.00 | 29 973.00 | | 29 973.00 |
8D Social Security and Other Social Organizations | 35 416.00 | 35 416.00 | | 35 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 292.00 | 64 292.00 | | 64 292.00 |
UT Other financial assets | 19 855.00 | | 19 855.00 | 19 855.00 |
UX Other trade receivables | 211 688.00 | 211 688.00 | | 211 688.00 |
UY Staff and related accounts | 2 998.00 | 2 998.00 | | 2 998.00 |
UZ Social Security, other social security organizations | 1 392.00 | 1 392.00 | | 1 392.00 |
VB VAT | 3 995.00 | 3 995.00 | | 3 995.00 |
VH Loans with a maturity of more than one year at origin | 38 037.00 | 38 037.00 | | 38 037.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VK Loans repaid during the year | 44 104.00 | | | 44 104.00 |
VM Income taxes | 15 259.00 | 15 259.00 | | 15 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 125.00 | 4 125.00 | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 187.00 | 235 332.00 | 19 855.00 | 255 187.00 |
VW VAT | 45 401.00 | 45 401.00 | | 45 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 165.00 | 239 165.00 | | 239 165.00 |
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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 | 9 845.00 | | | 9 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 149.00 | | | 20 149.00 |
ST Other accounts | 152 220.00 | | | 152 220.00 |
XQ Rental, rental and co-ownership charges | 97 984.00 | | | 97 984.00 |
YT Subcontracting | 357.00 | | | 357.00 |
YW Business tax | 8 183.00 | | | 8 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 028.00 | | | 18 028.00 |
YY Amount of VAT collected | 245 234.00 | | | 245 234.00 |
YZ Total deductible VAT on goods and services | 65 561.00 | | | 65 561.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 710.00 | | | 270 710.00 |
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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 | 10.00 | | | 10.00 |
