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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 | 1 091.00 | 821.00 | 270.00 | 1 091.00 |
AR Technical installations, industrial equipment and tools | 74 873.00 | 44 283.00 | 30 590.00 | 74 873.00 |
AT Other tangible assets | 114 983.00 | 68 791.00 | 46 193.00 | 114 983.00 |
BH Other financial assets | 43 500.00 | | 43 500.00 | 43 500.00 |
BJ TOTAL (I) | 238 447.00 | 113 894.00 | 124 553.00 | 238 447.00 |
BV Advances and down payments on orders | 2 568.00 | | 2 568.00 | 2 568.00 |
BX Customers and related accounts | 199 895.00 | | 199 895.00 | 199 895.00 |
BZ Other receivables | 632 855.00 | | 632 855.00 | 632 855.00 |
CF Cash and cash equivalents | 103 724.00 | | 103 724.00 | 103 724.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 941 632.00 | | 941 632.00 | 941 632.00 |
CO Grand total (0 to V) | 1 180 078.00 | 113 894.00 | 1 066 184.00 | 1 180 078.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 748 315.00 | | | 748 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 977.00 | | | 52 977.00 |
DL TOTAL (I) | 806 791.00 | | | 806 791.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 178.00 | | | 21 178.00 |
DX Trade payables and related accounts | 103 291.00 | | | 103 291.00 |
DY Tax and social security liabilities | 99 556.00 | | | 99 556.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EB Prepaid income (2) | 34 377.00 | | | 34 377.00 |
EC TOTAL (IV) | 259 393.00 | | | 259 393.00 |
EE Grand total (I to V) | 1 066 184.00 | | | 1 066 184.00 |
EG Accrued income and payables due within one year | 259 081.00 | | | 259 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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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 | 196 795.00 | | 41 652.00 | 196 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 500.00 | |
I4 DECREASES Grand Total | | | 238 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091.00 | | | 1 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 204.00 | | 41 652.00 | 148 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 500.00 | | | 47 500.00 |
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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 | 94 463.00 | 19 431.00 | | 94 463.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 642.00 | 19 431.00 | | 93 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 400.00 | | 12 400.00 | 12 400.00 |
7B Total provisions for depreciation | 12 400.00 | | 12 400.00 | 12 400.00 |
7C Grand total | 12 400.00 | | 12 400.00 | 12 400.00 |
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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 | 103 291.00 | 103 291.00 | | 103 291.00 |
8C Staff and Related Accounts | 28 630.00 | 28 630.00 | | 28 630.00 |
8D Social Security and Other Social Organizations | 12 896.00 | 12 896.00 | | 12 896.00 |
8E Income Taxes | 8 967.00 | 8 967.00 | | 8 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
8L Deferred income | 34 377.00 | 34 377.00 | | 34 377.00 |
UT Other financial assets | 43 500.00 | | 43 500.00 | 43 500.00 |
UX Other trade receivables | 199 895.00 | 199 895.00 | | 199 895.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
UZ Social Security, other social security organizations | 3 942.00 | 3 942.00 | | 3 942.00 |
VB VAT | 11 382.00 | 11 382.00 | | 11 382.00 |
VC Group and associates | 615 964.00 | 615 964.00 | | 615 964.00 |
VH Loans with a maturity of more than one year at origin | 312.00 | | 312.00 | 312.00 |
VI Group and Associates | 21 178.00 | 21 178.00 | | 21 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
VS Prepaid expenses | 2 589.00 | 2 589.00 | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 840.00 | 835 340.00 | 43 500.00 | 878 840.00 |
VW VAT | 48 444.00 | 48 444.00 | | 48 444.00 |
VX Guaranteed Bonds | 489.00 | 489.00 | | 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 393.00 | 259 081.00 | 312.00 | 259 393.00 |
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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 | 3 211.00 | | | 3 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 899.00 | | | 38 899.00 |
ST Other accounts | 97 110.00 | | | 97 110.00 |
XQ Rental, rental and co-ownership charges | 176 689.00 | | | 176 689.00 |
YT Subcontracting | 407 706.00 | | | 407 706.00 |
YV Retrocessions of fees, commissions and brokerage | 3 106.00 | | | 3 106.00 |
YW Business tax | 2 652.00 | | | 2 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 863.00 | | | 5 863.00 |
YY Amount of VAT collected | 161 663.00 | | | 161 663.00 |
YZ Total deductible VAT on goods and services | 91 867.00 | | | 91 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 723 511.00 | | | 723 511.00 |
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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 | 9.00 | | | 9.00 |
