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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 | 1 538.00 | 1 027.00 | 511.00 | 1 538.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 2 482.00 | 11.00 | 2 471.00 | 2 482.00 |
AR Technical installations, industrial equipment and tools | 75 131.00 | 25 873.00 | 49 258.00 | 75 131.00 |
AT Other tangible assets | 151 328.00 | 45 272.00 | 106 055.00 | 151 328.00 |
BJ TOTAL (I) | 530 478.00 | 72 183.00 | 458 295.00 | 530 478.00 |
BL Raw materials, supplies | 1 038.00 | | 1 038.00 | 1 038.00 |
BT Goods | 6 820.00 | | 6 820.00 | 6 820.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 3 971.00 | | 3 971.00 | 3 971.00 |
BZ Other receivables | 18 673.00 | | 18 673.00 | 18 673.00 |
CF Cash and cash equivalents | 264 639.00 | | 264 639.00 | 264 639.00 |
CH Prepaid expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 300 613.00 | | 300 613.00 | 300 613.00 |
CO Grand total (0 to V) | 831 092.00 | 72 183.00 | 758 909.00 | 831 092.00 |
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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) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 176 247.00 | | | 176 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 469.00 | | | 134 469.00 |
DL TOTAL (I) | 365 716.00 | | | 365 716.00 |
DU Loans and Debts from Credit Institutions (3) | 231 546.00 | | | 231 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 878.00 | | | 86 878.00 |
DX Trade payables and related accounts | 27 779.00 | | | 27 779.00 |
DY Tax and social security liabilities | 46 953.00 | | | 46 953.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 393 193.00 | | | 393 193.00 |
EE Grand total (I to V) | 758 909.00 | | | 758 909.00 |
EG Accrued income and payables due within one year | 212 495.00 | | | 212 495.00 |
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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 | 503 476.00 | | 27 002.00 | 503 476.00 |
I4 DECREASES Grand Total | | | 530 478.00 | |
IO DECREASES Total including other intangible assets | | | 301 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 538.00 | | | 301 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 938.00 | | 27 002.00 | 201 938.00 |
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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 | 41 922.00 | 30 202.00 | | 41 922.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | 513.00 | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 408.00 | 29 689.00 | | 41 408.00 |
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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 | 27 779.00 | 27 779.00 | | 27 779.00 |
8C Staff and Related Accounts | 21 756.00 | 21 756.00 | | 21 756.00 |
8D Social Security and Other Social Organizations | 16 479.00 | 16 479.00 | | 16 479.00 |
8E Income Taxes | 4 536.00 | 4 536.00 | | 4 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 3 971.00 | 3 971.00 | | 3 971.00 |
UY Staff and related accounts | 454.00 | 454.00 | | 454.00 |
UZ Social Security, other social security organizations | 3 874.00 | 3 874.00 | | 3 874.00 |
VB VAT | 7 726.00 | 7 726.00 | | 7 726.00 |
VH Loans with a maturity of more than one year at origin | 231 546.00 | 50 848.00 | 180 698.00 | 231 546.00 |
VI Group and Associates | 86 878.00 | 86 878.00 | | 86 878.00 |
VK Loans repaid during the year | 49 927.00 | | | 49 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 518.00 | 3 518.00 | | 3 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 619.00 | 6 619.00 | | 6 619.00 |
VS Prepaid expenses | 4 284.00 | 4 284.00 | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 928.00 | 26 928.00 | | 26 928.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 193.00 | 212 495.00 | 180 698.00 | 393 193.00 |
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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 | 8 818.00 | | | 8 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 767.00 | | | 9 767.00 |
ST Other accounts | 99 625.00 | | | 99 625.00 |
XQ Rental, rental and co-ownership charges | 42 981.00 | | | 42 981.00 |
YQ Equipment leasing commitment | 50 706.00 | | | 50 706.00 |
YT Subcontracting | 5 437.00 | | | 5 437.00 |
YW Business tax | 2 584.00 | | | 2 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 402.00 | | | 11 402.00 |
YY Amount of VAT collected | 112 632.00 | | | 112 632.00 |
YZ Total deductible VAT on goods and services | 50 131.00 | | | 50 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 811.00 | | | 157 811.00 |
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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 |
