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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 | 883.00 | 693.00 | 189.00 | 883.00 |
AR Technical installations, industrial equipment and tools | 190 260.00 | 67 636.00 | 122 624.00 | 190 260.00 |
AT Other tangible assets | 51 418.00 | 29 971.00 | 21 447.00 | 51 418.00 |
AV Fixed assets in progress | 10 215.00 | | 10 215.00 | 10 215.00 |
BB Receivables related to investments | 29 550.00 | | 29 550.00 | 29 550.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 283 478.00 | 98 301.00 | 185 177.00 | 283 478.00 |
BX Customers and related accounts | 923 266.00 | 47 945.00 | 875 321.00 | 923 266.00 |
BZ Other receivables | 182 701.00 | | 182 701.00 | 182 701.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 56 841.00 | | 56 841.00 | 56 841.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 1 165 794.00 | 47 945.00 | 1 117 849.00 | 1 165 794.00 |
CO Grand total (0 to V) | 1 449 273.00 | 146 246.00 | 1 303 026.00 | 1 449 273.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 10 490.00 | | | 10 490.00 |
DH Retained earnings | 159 260.00 | | | 159 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 831.00 | | | 116 831.00 |
DL TOTAL (I) | 336 582.00 | | | 336 582.00 |
DU Loans and Debts from Credit Institutions (3) | 85 296.00 | | | 85 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 065.00 | | | 21 065.00 |
DX Trade payables and related accounts | 150 507.00 | | | 150 507.00 |
DY Tax and social security liabilities | 220 885.00 | | | 220 885.00 |
EA Other liabilities | 488 688.00 | | | 488 688.00 |
EC TOTAL (IV) | 966 444.00 | | | 966 444.00 |
EE Grand total (I to V) | 1 303 026.00 | | | 1 303 026.00 |
EG Accrued income and payables due within one year | 881 147.00 | | | 881 147.00 |
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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 | 244 103.00 | | 111 261.00 | 244 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 886.00 | | | 16 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 700.00 | |
I4 DECREASES Grand Total | 55 000.00 | 16 886.00 | 283 478.00 | 55 000.00 |
IN DECREASES Start-up, development, or research expenses | | 16 886.00 | | |
IO DECREASES Total including other intangible assets | | | 883.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 000.00 | | 251 894.00 | 55 000.00 |
KD ACQUISITIONS Total including other intangible assets | 883.00 | | | 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 132.00 | | 81 761.00 | 225 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 29 500.00 | 1 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 55 000.00 | | | 55 000.00 |
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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 | 66 270.00 | 48 916.00 | 16 886.00 | 66 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 947.00 | 1 938.00 | 16 886.00 | 14 947.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | 294.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 924.00 | 46 683.00 | | 50 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 945.00 | | | 47 945.00 |
7B Total provisions for depreciation | 47 945.00 | | | 47 945.00 |
7C Grand total | 47 945.00 | | | 47 945.00 |
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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 | 150 507.00 | 150 507.00 | | 150 507.00 |
8C Staff and Related Accounts | 29 895.00 | 29 895.00 | | 29 895.00 |
8D Social Security and Other Social Organizations | 20 020.00 | 20 020.00 | | 20 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 688.00 | 488 688.00 | | 488 688.00 |
UL Receivables related to investments | 29 550.00 | | 29 550.00 | 29 550.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 923 266.00 | 923 266.00 | | 923 266.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VB VAT | 103 091.00 | 103 091.00 | | 103 091.00 |
VH Loans with a maturity of more than one year at origin | 85 296.00 | | | 85 296.00 |
VI Group and Associates | 21 065.00 | 21 065.00 | | 21 065.00 |
VK Loans repaid during the year | -85 296.00 | | | -85 296.00 |
VM Income taxes | 72 771.00 | 72 771.00 | | 72 771.00 |
VP Miscellaneous | 2 785.00 | 2 785.00 | | 2 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 786.00 | 3 786.00 | | 3 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 648.00 | 3 648.00 | | 3 648.00 |
VS Prepaid expenses | 2 934.00 | 2 934.00 | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 503.00 | 1 108 902.00 | 30 600.00 | 1 139 503.00 |
VW VAT | 167 182.00 | 167 182.00 | | 167 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 444.00 | 881 147.00 | | 966 444.00 |
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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 | 8 161.00 | | | 8 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 824.00 | | | 64 824.00 |
ST Other accounts | 72 390.00 | | | 72 390.00 |
XQ Rental, rental and co-ownership charges | 15 430.00 | | | 15 430.00 |
YT Subcontracting | 205 890.00 | | | 205 890.00 |
YW Business tax | 1 046.00 | | | 1 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 207.00 | | | 9 207.00 |
YY Amount of VAT collected | 164 939.00 | | | 164 939.00 |
YZ Total deductible VAT on goods and services | 86 999.00 | | | 86 999.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 535.00 | | | 358 535.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
