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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 274.00 | 1 274.00 | | 1 274.00 |
AT Other tangible assets | 186 795.00 | 84 562.00 | 102 232.00 | 186 795.00 |
BF Loans | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 188 229.00 | 85 837.00 | 102 392.00 | 188 229.00 |
BT Goods | 101 896.00 | | 101 896.00 | 101 896.00 |
BX Customers and related accounts | 20 080.00 | | 20 080.00 | 20 080.00 |
BZ Other receivables | 174 044.00 | | 174 044.00 | 174 044.00 |
CD Marketable securities | 2 056.00 | | 2 056.00 | 2 056.00 |
CF Cash and cash equivalents | 36 218.00 | | 36 218.00 | 36 218.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 335 950.00 | | 335 950.00 | 335 950.00 |
CO Grand total (0 to V) | 524 179.00 | 85 837.00 | 438 342.00 | 524 179.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 765.00 | 198 179.00 | | 151 765.00 |
DL TOTAL (I) | 160 149.00 | 206 564.00 | | 160 149.00 |
DU Loans and Debts from Credit Institutions (3) | 69 814.00 | 112 509.00 | | 69 814.00 |
DX Trade payables and related accounts | 156 523.00 | 151 091.00 | | 156 523.00 |
DY Tax and social security liabilities | 51 856.00 | 67 454.00 | | 51 856.00 |
EC TOTAL (IV) | 278 193.00 | 331 054.00 | | 278 193.00 |
EE Grand total (I to V) | 438 342.00 | 537 618.00 | | 438 342.00 |
EG Accrued income and payables due within one year | 224 481.00 | 261 255.00 | | 224 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 172 375.00 | | 16 727.00 | 172 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 873.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 873.00 | 160.00 | |
I4 DECREASES Grand Total | | 873.00 | 188 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 503.00 | | 16 567.00 | 171 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873.00 | | 160.00 | 873.00 |
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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 | 71 522.00 | 14 315.00 | | 71 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 522.00 | 14 315.00 | | 71 522.00 |
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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 | 156 523.00 | 156 523.00 | | 156 523.00 |
8C Staff and Related Accounts | 11 986.00 | 11 986.00 | | 11 986.00 |
8D Social Security and Other Social Organizations | 36 529.00 | 36 529.00 | | 36 529.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 20 080.00 | | | 20 080.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
UZ Social Security, other social security organizations | 5 670.00 | | | 5 670.00 |
VB VAT | 2 537.00 | | | 2 537.00 |
VC Group and associates | 162 821.00 | | | 162 821.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 69 799.00 | 16 088.00 | 53 712.00 | 69 799.00 |
VK Loans repaid during the year | 42 695.00 | | | 42 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 941.00 | | | 2 941.00 |
VS Prepaid expenses | 1 657.00 | | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 941.00 | 195 941.00 | | 195 941.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 193.00 | 224 481.00 | 53 712.00 | 278 193.00 |
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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 | 28 505.00 | 1 990.00 | | 28 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 808.00 | 14 712.00 | | 16 808.00 |
ST Other accounts | 29 149.00 | 28 740.00 | | 29 149.00 |
XQ Rental, rental and co-ownership charges | 66 040.00 | 66 130.00 | | 66 040.00 |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
YW Business tax | 2 439.00 | 2 439.00 | | 2 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 944.00 | 4 429.00 | | 30 944.00 |
YY Amount of VAT collected | 88 675.00 | 88 557.00 | | 88 675.00 |
YZ Total deductible VAT on goods and services | 78 689.00 | 81 103.00 | | 78 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 997.00 | 109 582.00 | | 111 997.00 |
