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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AL Advances and down payments on intangible assets. | 1 514.00 | | 1 514.00 | 1 514.00 |
AR Technical installations, industrial equipment and tools | 180 416.00 | 147 194.00 | 33 221.00 | 180 416.00 |
AT Other tangible assets | 457 291.00 | 247 803.00 | 209 488.00 | 457 291.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 6 464.00 | | 6 464.00 | 6 464.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 1 162 034.00 | 394 997.00 | 767 037.00 | 1 162 034.00 |
BT Goods | 10 281.00 | | 10 281.00 | 10 281.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 8 652.00 | | 8 652.00 | 8 652.00 |
CF Cash and cash equivalents | 108 558.00 | | 108 558.00 | 108 558.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 131 229.00 | | 131 229.00 | 131 229.00 |
CO Grand total (0 to V) | 1 293 264.00 | 394 997.00 | 898 266.00 | 1 293 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 962.00 | 7 940.00 | | 8 962.00 |
DG Other reserves | 170 280.00 | 150 868.00 | | 170 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 418.00 | 20 433.00 | | 86 418.00 |
DL TOTAL (I) | 465 660.00 | 379 242.00 | | 465 660.00 |
DU Loans and Debts from Credit Institutions (3) | 246 967.00 | 369 106.00 | | 246 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 211.00 | 149 555.00 | | 110 211.00 |
DX Trade payables and related accounts | 26 328.00 | 20 436.00 | | 26 328.00 |
DY Tax and social security liabilities | 42 160.00 | 11 863.00 | | 42 160.00 |
EA Other liabilities | 6 940.00 | 2 993.00 | | 6 940.00 |
EC TOTAL (IV) | 432 607.00 | 553 952.00 | | 432 607.00 |
EE Grand total (I to V) | 898 266.00 | 933 194.00 | | 898 266.00 |
EG Accrued income and payables due within one year | 422 601.00 | 307 120.00 | | 422 601.00 |
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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 | 1 030 357.00 | | 140 751.00 | 1 030 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 350.00 | |
I4 DECREASES Grand Total | 7 893.00 | 1 181.00 | 1 162 034.00 | 7 893.00 |
IO DECREASES Total including other intangible assets | | | 511 514.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 893.00 | 1 181.00 | 644 170.00 | 7 893.00 |
KD ACQUISITIONS Total including other intangible assets | 510 000.00 | | 1 514.00 | 510 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 007.00 | | 139 237.00 | 514 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350.00 | | | 6 350.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 893.00 | | | 7 893.00 |
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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 | 344 143.00 | 50 854.00 | | 344 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 143.00 | 50 854.00 | | 344 143.00 |
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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 | 26 328.00 | 26 328.00 | | 26 328.00 |
8C Staff and Related Accounts | 3 332.00 | 3 332.00 | | 3 332.00 |
8D Social Security and Other Social Organizations | 11 426.00 | 11 426.00 | | 11 426.00 |
8E Income Taxes | 24 018.00 | 24 018.00 | | 24 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 940.00 | 6 940.00 | | 6 940.00 |
UT Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
VB VAT | 6 676.00 | 6 676.00 | | 6 676.00 |
VH Loans with a maturity of more than one year at origin | 246 967.00 | 236 961.00 | 10 006.00 | 246 967.00 |
VI Group and Associates | 110 211.00 | 110 211.00 | | 110 211.00 |
VK Loans repaid during the year | 122 015.00 | | | 122 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
VS Prepaid expenses | 3 439.00 | 3 439.00 | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 441.00 | 12 091.00 | 6 350.00 | 18 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 607.00 | 422 601.00 | 10 006.00 | 432 607.00 |
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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 | 4 140.00 | 2 950.00 | | 4 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 259.00 | 14 688.00 | | 32 259.00 |
ST Other accounts | 156 950.00 | 115 563.00 | | 156 950.00 |
XQ Rental, rental and co-ownership charges | 102 263.00 | 103 832.00 | | 102 263.00 |
YT Subcontracting | 8 590.00 | 3 986.00 | | 8 590.00 |
YU External personnel | | 1 460.00 | | |
YW Business tax | 2 932.00 | 2 986.00 | | 2 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 072.00 | 5 936.00 | | 7 072.00 |
YY Amount of VAT collected | 86 889.00 | | | 86 889.00 |
YZ Total deductible VAT on goods and services | 64 534.00 | | | 64 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 062.00 | 239 528.00 | | 300 062.00 |
