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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 | 7 163.00 | 845.00 | 6 318.00 | 7 163.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 46 510.00 | 26 763.00 | 19 747.00 | 46 510.00 |
AT Other tangible assets | 11 861.00 | 4 875.00 | 6 986.00 | 11 861.00 |
BB Receivables related to investments | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 75 730.00 | 32 483.00 | 43 247.00 | 75 730.00 |
BN Goods in progress | 12 960.00 | | 12 960.00 | 12 960.00 |
BT Goods | 132 980.00 | | 132 980.00 | 132 980.00 |
BX Customers and related accounts | 192 296.00 | | 192 296.00 | 192 296.00 |
BZ Other receivables | 7 503.00 | | 7 503.00 | 7 503.00 |
CF Cash and cash equivalents | 767 522.00 | | 767 522.00 | 767 522.00 |
CH Prepaid expenses | 16 816.00 | | 16 816.00 | 16 816.00 |
CJ TOTAL (II) | 1 130 078.00 | | 1 130 078.00 | 1 130 078.00 |
CO Grand total (0 to V) | 1 205 808.00 | 32 483.00 | 1 173 325.00 | 1 205 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 249 522.00 | 189 285.00 | | 249 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 996.00 | 120 237.00 | | 204 996.00 |
DL TOTAL (I) | 487 517.00 | 342 522.00 | | 487 517.00 |
DU Loans and Debts from Credit Institutions (3) | 199 261.00 | 238 802.00 | | 199 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 562.00 | 127 479.00 | | 191 562.00 |
DW Advances and down payments received on current orders | 2 097.00 | | | 2 097.00 |
DX Trade payables and related accounts | 139 733.00 | 171 670.00 | | 139 733.00 |
DY Tax and social security liabilities | 139 796.00 | 141 286.00 | | 139 796.00 |
DZ Fixed asset liabilities and related accounts | | 3 466.00 | | |
EA Other liabilities | 13 359.00 | 30 022.00 | | 13 359.00 |
EC TOTAL (IV) | 685 808.00 | 712 725.00 | | 685 808.00 |
EE Grand total (I to V) | 1 173 325.00 | 1 055 246.00 | | 1 173 325.00 |
EG Accrued income and payables due within one year | 590 745.00 | 712 725.00 | | 590 745.00 |
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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 | 56 026.00 | | 19 704.00 | 56 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 75 730.00 | |
IO DECREASES Total including other intangible assets | | | 17 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 750.00 | | 6 413.00 | 10 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 104.00 | | 13 267.00 | 45 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | 25.00 | 171.00 |
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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 | 21 856.00 | 10 627.00 | | 21 856.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | 484.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 496.00 | 10 143.00 | | 21 496.00 |
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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 | 139 733.00 | 139 733.00 | | 139 733.00 |
8C Staff and Related Accounts | 33 055.00 | 33 055.00 | | 33 055.00 |
8D Social Security and Other Social Organizations | 60 172.00 | 60 172.00 | | 60 172.00 |
8E Income Taxes | 26 690.00 | 26 690.00 | | 26 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 359.00 | 13 359.00 | | 13 359.00 |
UL Receivables related to investments | 25.00 | | 25.00 | 25.00 |
UT Other financial assets | 171.00 | | 171.00 | 171.00 |
UX Other trade receivables | 192 296.00 | 192 296.00 | | 192 296.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VB VAT | 6 018.00 | 6 018.00 | | 6 018.00 |
VH Loans with a maturity of more than one year at origin | 199 261.00 | 106 295.00 | 92 966.00 | 199 261.00 |
VI Group and Associates | 191 562.00 | 191 562.00 | | 191 562.00 |
VK Loans repaid during the year | 39 541.00 | | | 39 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 625.00 | 3 625.00 | | 3 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 16 816.00 | 16 816.00 | | 16 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 812.00 | 216 616.00 | 196.00 | 216 812.00 |
VW VAT | 16 255.00 | 16 255.00 | | 16 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 711.00 | 590 745.00 | 92 966.00 | 683 711.00 |
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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 | 7 825.00 | | | 7 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 498.00 | | | 16 498.00 |
ST Other accounts | 160 240.00 | | | 160 240.00 |
XQ Rental, rental and co-ownership charges | 48 925.00 | | | 48 925.00 |
YR Real estate leasing commitment | 302 692.00 | | | 302 692.00 |
YT Subcontracting | 26 621.00 | | | 26 621.00 |
YU External personnel | 26 170.00 | | | 26 170.00 |
YW Business tax | 1 758.00 | | | 1 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 583.00 | | | 9 583.00 |
YY Amount of VAT collected | 300 509.00 | | | 300 509.00 |
YZ Total deductible VAT on goods and services | 116 567.00 | | | 116 567.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 453.00 | | | 278 453.00 |
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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 | 8.00 | | | 8.00 |
