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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 | 4 624.00 | 2 414.00 | 2 210.00 | 4 624.00 |
AJ Other Intangible Assets | 13 000.00 | 13 000.00 | | 13 000.00 |
AR Technical installations, industrial equipment and tools | 961.00 | 454.00 | 508.00 | 961.00 |
AT Other tangible assets | 56 580.00 | 19 792.00 | 36 788.00 | 56 580.00 |
AV Fixed assets in progress | 151 150.00 | | 151 150.00 | 151 150.00 |
BD Other fixed assets | 20 211.00 | | 20 211.00 | 20 211.00 |
BH Other financial assets | 3 039.00 | | 3 039.00 | 3 039.00 |
BJ TOTAL (I) | 249 566.00 | 35 659.00 | 213 906.00 | 249 566.00 |
BT Goods | 182 399.00 | | 182 399.00 | 182 399.00 |
BX Customers and related accounts | 52 169.00 | | 52 169.00 | 52 169.00 |
BZ Other receivables | 22 396.00 | | 22 396.00 | 22 396.00 |
CF Cash and cash equivalents | 203 664.00 | | 203 664.00 | 203 664.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 463 531.00 | | 463 531.00 | 463 531.00 |
CO Grand total (0 to V) | 713 096.00 | 35 659.00 | 677 437.00 | 713 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 329 997.00 | | | 329 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 075.00 | | | 56 075.00 |
DL TOTAL (I) | 394 457.00 | | | 394 457.00 |
DU Loans and Debts from Credit Institutions (3) | 43 357.00 | | | 43 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 314.00 | | | 5 314.00 |
DX Trade payables and related accounts | 118 950.00 | | | 118 950.00 |
DY Tax and social security liabilities | 105 100.00 | | | 105 100.00 |
EA Other liabilities | 10 259.00 | | | 10 259.00 |
EC TOTAL (IV) | 282 980.00 | | | 282 980.00 |
EE Grand total (I to V) | 677 437.00 | | | 677 437.00 |
EG Accrued income and payables due within one year | 260 361.00 | | | 260 361.00 |
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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 | 195 414.00 | | 54 151.00 | 195 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 250.00 | |
I4 DECREASES Grand Total | | | 249 566.00 | |
IO DECREASES Total including other intangible assets | | | 17 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 624.00 | | | 17 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 555.00 | | 54 136.00 | 154 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 235.00 | | 15.00 | 23 235.00 |
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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 | 27 315.00 | 8 344.00 | | 27 315.00 |
PE DEPRECIATION Total including other intangible assets | 14 146.00 | 1 268.00 | | 14 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 170.00 | 7 076.00 | | 13 170.00 |
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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 | 118 950.00 | 118 950.00 | | 118 950.00 |
8C Staff and Related Accounts | 47 432.00 | 47 432.00 | | 47 432.00 |
8D Social Security and Other Social Organizations | 37 276.00 | 37 276.00 | | 37 276.00 |
8E Income Taxes | 5 185.00 | 5 185.00 | | 5 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 259.00 | 10 259.00 | | 10 259.00 |
UT Other financial assets | 3 039.00 | | | 3 039.00 |
UX Other trade receivables | 52 169.00 | | | 52 169.00 |
UZ Social Security, other social security organizations | 11 870.00 | | | 11 870.00 |
VB VAT | 6 892.00 | | | 6 892.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 42 888.00 | 20 270.00 | 22 618.00 | 42 888.00 |
VI Group and Associates | 5 314.00 | 5 314.00 | | 5 314.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 26 205.00 | | | 26 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 634.00 | | | 3 634.00 |
VS Prepaid expenses | 2 903.00 | | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 507.00 | 77 468.00 | 3 039.00 | 80 507.00 |
VW VAT | 12 800.00 | 12 800.00 | | 12 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 980.00 | 260 361.00 | 22 618.00 | 282 980.00 |
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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 | 4 215.00 | | | 4 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 327.00 | | | 11 327.00 |
ST Other accounts | 113 450.00 | | | 113 450.00 |
XQ Rental, rental and co-ownership charges | 36 576.00 | | | 36 576.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 19 489.00 | | | 19 489.00 |
YW Business tax | 1 358.00 | | | 1 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 573.00 | | | 5 573.00 |
YY Amount of VAT collected | 206 737.00 | | | 206 737.00 |
YZ Total deductible VAT on goods and services | 47 088.00 | | | 47 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 842.00 | | | 180 842.00 |
