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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 | 4 288.00 | 4 030.00 | 257.00 | 4 288.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 666.00 | | 666.00 |
AT Other tangible assets | 150 499.00 | 76 615.00 | 73 883.00 | 150 499.00 |
BH Other financial assets | 2 864.00 | | 2 864.00 | 2 864.00 |
BJ TOTAL (I) | 242 385.00 | 81 311.00 | 161 073.00 | 242 385.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 612 831.00 | | 612 831.00 | 612 831.00 |
BZ Other receivables | 399 301.00 | | 399 301.00 | 399 301.00 |
CD Marketable securities | 26 128.00 | | 26 128.00 | 26 128.00 |
CF Cash and cash equivalents | 1 206 227.00 | | 1 206 227.00 | 1 206 227.00 |
CH Prepaid expenses | 13 541.00 | | 13 541.00 | 13 541.00 |
CJ TOTAL (II) | 2 258 140.00 | | 2 258 140.00 | 2 258 140.00 |
CO Grand total (0 to V) | 2 500 525.00 | 81 311.00 | 2 419 214.00 | 2 500 525.00 |
CU Other investments | 81 069.00 | | 81 069.00 | 81 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 000.00 | | | 279 000.00 |
DD Legal reserve (1) | 27 900.00 | | | 27 900.00 |
DG Other reserves | 675 167.00 | | | 675 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 616.00 | | | 314 616.00 |
DL TOTAL (I) | 1 296 683.00 | | | 1 296 683.00 |
DQ Provisions for Expenses | 221 119.00 | | | 221 119.00 |
DR TOTAL (IV) | 221 119.00 | | | 221 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 671.00 | | | 488 671.00 |
DW Advances and down payments received on current orders | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 10 369.00 | | | 10 369.00 |
DY Tax and social security liabilities | 401 832.00 | | | 401 832.00 |
EA Other liabilities | 512.00 | | | 512.00 |
EC TOTAL (IV) | 901 411.00 | | | 901 411.00 |
EE Grand total (I to V) | 2 419 214.00 | | | 2 419 214.00 |
EG Accrued income and payables due within one year | 901 383.00 | | | 901 383.00 |
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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 | 239 236.00 | | 3 149.00 | 239 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 933.00 | |
I4 DECREASES Grand Total | | | 242 385.00 | |
IO DECREASES Total including other intangible assets | | | 7 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 288.00 | | | 7 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 020.00 | | 3 144.00 | 148 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 928.00 | | 5.00 | 83 928.00 |
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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 | 64 221.00 | 17 090.00 | | 64 221.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | 505.00 | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 696.00 | 16 585.00 | | 60 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 221 119.00 | | | 221 119.00 |
6T Receivables | 1 658.00 | | 1 658.00 | 1 658.00 |
7B Total provisions for depreciation | 1 658.00 | | 1 658.00 | 1 658.00 |
7C Grand total | 222 777.00 | | 1 658.00 | 222 777.00 |
UE of which provisions and reversals: - Operating | | | 1 658.00 | |
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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 | 10 369.00 | 10 369.00 | | 10 369.00 |
8C Staff and Related Accounts | 128 017.00 | 128 017.00 | | 128 017.00 |
8D Social Security and Other Social Organizations | 89 728.00 | 89 728.00 | | 89 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 2 864.00 | | 2 864.00 | 2 864.00 |
UX Other trade receivables | 612 831.00 | 612 831.00 | | 612 831.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 4 149.00 | 4 149.00 | | 4 149.00 |
VB VAT | 7 285.00 | 7 285.00 | | 7 285.00 |
VC Group and associates | 166 160.00 | 166 160.00 | | 166 160.00 |
VI Group and Associates | 488 671.00 | 488 671.00 | | 488 671.00 |
VM Income taxes | 642.00 | 642.00 | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 279.00 | 33 279.00 | | 33 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 053.00 | 221 053.00 | | 221 053.00 |
VS Prepaid expenses | 13 541.00 | 13 541.00 | | 13 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 537.00 | 1 025 673.00 | 2 864.00 | 1 028 537.00 |
VW VAT | 150 808.00 | 150 808.00 | | 150 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 383.00 | 901 383.00 | | 901 383.00 |
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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 | 98 802.00 | | | 98 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 221.00 | | | 26 221.00 |
ST Other accounts | 50 490.00 | | | 50 490.00 |
XQ Rental, rental and co-ownership charges | 28 319.00 | | | 28 319.00 |
YW Business tax | 2 324.00 | | | 2 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 125.00 | | | 101 125.00 |
YY Amount of VAT collected | 656 069.00 | | | 656 069.00 |
YZ Total deductible VAT on goods and services | 22 770.00 | | | 22 770.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 030.00 | | | 105 030.00 |
