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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 82 805.00 | | 82 805.00 | 82 805.00 |
AR Technical installations, industrial equipment and tools | 226 609.00 | 159 114.00 | 67 495.00 | 226 609.00 |
AT Other tangible assets | 120 744.00 | 71 029.00 | 49 716.00 | 120 744.00 |
BH Other financial assets | 2 904.00 | | 2 904.00 | 2 904.00 |
BJ TOTAL (I) | 433 277.00 | 230 243.00 | 203 035.00 | 433 277.00 |
BL Raw materials, supplies | 15 451.00 | | 15 451.00 | 15 451.00 |
BT Goods | 1 329.00 | | 1 329.00 | 1 329.00 |
BV Advances and down payments on orders | 4 044.00 | | 4 044.00 | 4 044.00 |
BX Customers and related accounts | 40 901.00 | | 40 901.00 | 40 901.00 |
BZ Other receivables | 16 570.00 | | 16 570.00 | 16 570.00 |
CF Cash and cash equivalents | 88 786.00 | | 88 786.00 | 88 786.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 169 904.00 | | 169 904.00 | 169 904.00 |
CO Grand total (0 to V) | 603 182.00 | 230 243.00 | 372 939.00 | 603 182.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 57 162.00 | 56 011.00 | | 57 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 650.00 | 21 151.00 | | 63 650.00 |
DL TOTAL (I) | 126 312.00 | 82 662.00 | | 126 312.00 |
DU Loans and Debts from Credit Institutions (3) | 66 548.00 | 112 375.00 | | 66 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 328.00 | 35 089.00 | | 8 328.00 |
DX Trade payables and related accounts | 40 966.00 | 46 664.00 | | 40 966.00 |
DY Tax and social security liabilities | 114 158.00 | 61 462.00 | | 114 158.00 |
DZ Fixed asset liabilities and related accounts | 15 204.00 | | | 15 204.00 |
EA Other liabilities | 1 422.00 | 1 422.00 | | 1 422.00 |
EC TOTAL (IV) | 246 627.00 | 257 013.00 | | 246 627.00 |
EE Grand total (I to V) | 372 939.00 | 339 675.00 | | 372 939.00 |
EG Accrued income and payables due within one year | 226 941.00 | 202 675.00 | | 226 941.00 |
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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 | 432 641.00 | | 13 966.00 | 432 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 019.00 | |
I4 DECREASES Grand Total | | 13 329.00 | 433 277.00 | |
IO DECREASES Total including other intangible assets | | | 82 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 329.00 | 347 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 905.00 | | | 82 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 717.00 | | 13 966.00 | 346 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 019.00 | | | 3 019.00 |
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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 | 200 867.00 | 41 441.00 | 12 066.00 | 200 867.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 767.00 | 41 441.00 | 12 066.00 | 200 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 683.00 | | 2 683.00 | 2 683.00 |
7B Total provisions for depreciation | 2 683.00 | | 2 683.00 | 2 683.00 |
7C Grand total | 2 683.00 | | 2 683.00 | 2 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 40 966.00 | 40 966.00 | | 40 966.00 |
8C Staff and Related Accounts | 61 049.00 | 61 049.00 | | 61 049.00 |
8D Social Security and Other Social Organizations | 34 023.00 | 34 023.00 | | 34 023.00 |
8E Income Taxes | 14 151.00 | 14 151.00 | | 14 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 204.00 | 15 204.00 | | 15 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
UT Other financial assets | 2 904.00 | | 2 904.00 | 2 904.00 |
UX Other trade receivables | 40 901.00 | 40 901.00 | | 40 901.00 |
UZ Social Security, other social security organizations | 1 251.00 | 1 251.00 | | 1 251.00 |
VB VAT | 6 010.00 | 6 010.00 | | 6 010.00 |
VH Loans with a maturity of more than one year at origin | 66 548.00 | 46 862.00 | 19 686.00 | 66 548.00 |
VI Group and Associates | 1 328.00 | 1 328.00 | | 1 328.00 |
VK Loans repaid during the year | 60 745.00 | | | 60 745.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 955.00 | 3 955.00 | | 3 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 295.00 | 8 295.00 | | 8 295.00 |
VS Prepaid expenses | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 198.00 | 60 294.00 | 2 904.00 | 63 198.00 |
VW VAT | 981.00 | 981.00 | | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 627.00 | 226 941.00 | 19 686.00 | 246 627.00 |
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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 | 7 994.00 | 7 329.00 | | 7 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 579.00 | 7 201.00 | | 7 579.00 |
ST Other accounts | 108 063.00 | 77 232.00 | | 108 063.00 |
XQ Rental, rental and co-ownership charges | 73 492.00 | 66 110.00 | | 73 492.00 |
YW Business tax | 3 316.00 | 3 459.00 | | 3 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 310.00 | 10 788.00 | | 11 310.00 |
YY Amount of VAT collected | 61 755.00 | 51 115.00 | | 61 755.00 |
YZ Total deductible VAT on goods and services | 56 255.00 | 44 702.00 | | 56 255.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 134.00 | 150 543.00 | | 189 134.00 |
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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 | 12.00 | | | 12.00 |
