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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 108 235.00 | 23 713.00 | 84 522.00 | 108 235.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 112 635.00 | 23 713.00 | 88 922.00 | 112 635.00 |
BT Goods | 62 655.00 | 7 519.00 | 55 136.00 | 62 655.00 |
BZ Other receivables | 124 428.00 | | 124 428.00 | 124 428.00 |
CD Marketable securities | 28 868.00 | | 28 868.00 | 28 868.00 |
CF Cash and cash equivalents | 147 426.00 | | 147 426.00 | 147 426.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 363 756.00 | 7 519.00 | 356 237.00 | 363 756.00 |
CO Grand total (0 to V) | 476 391.00 | 31 232.00 | 445 159.00 | 476 391.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 57 306.00 | | | 57 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 334.00 | 107 506.00 | | 190 334.00 |
DL TOTAL (I) | 249 840.00 | 109 506.00 | | 249 840.00 |
DU Loans and Debts from Credit Institutions (3) | 90 531.00 | 100 472.00 | | 90 531.00 |
DX Trade payables and related accounts | 59 595.00 | 75 883.00 | | 59 595.00 |
DY Tax and social security liabilities | 43 629.00 | 49 982.00 | | 43 629.00 |
EA Other liabilities | 1 562.00 | 209.00 | | 1 562.00 |
EC TOTAL (IV) | 195 319.00 | 226 547.00 | | 195 319.00 |
EE Grand total (I to V) | 445 159.00 | 336 053.00 | | 445 159.00 |
EG Accrued income and payables due within one year | 117 295.00 | 140 987.00 | | 117 295.00 |
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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 | 96 529.00 | | 17 122.00 | 96 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 1 016.00 | 112 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 016.00 | 108 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 129.00 | | 17 122.00 | 92 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 9 502.00 | 14 543.00 | 332.00 | 9 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 502.00 | 14 543.00 | 332.00 | 9 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 852.00 | 7 519.00 | 3 852.00 | 3 852.00 |
7B Total provisions for depreciation | 3 852.00 | 7 519.00 | 3 852.00 | 3 852.00 |
7C Grand total | 3 852.00 | 7 519.00 | 3 852.00 | 3 852.00 |
UE of which provisions and reversals: - Operating | | 7 519.00 | 3 852.00 | |
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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 | 59 595.00 | 59 595.00 | | 59 595.00 |
8C Staff and Related Accounts | 4 015.00 | 4 015.00 | | 4 015.00 |
8D Social Security and Other Social Organizations | 10 489.00 | 10 489.00 | | 10 489.00 |
8E Income Taxes | 25 922.00 | 25 922.00 | | 25 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UY Staff and related accounts | 998.00 | 998.00 | | 998.00 |
UZ Social Security, other social security organizations | 1 053.00 | 1 053.00 | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 90 531.00 | 12 508.00 | 78 023.00 | 90 531.00 |
VK Loans repaid during the year | 9 817.00 | | | 9 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 377.00 | 122 377.00 | | 122 377.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 207.00 | 129 207.00 | | 129 207.00 |
VW VAT | 3 203.00 | 3 203.00 | | 3 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 319.00 | 117 295.00 | 78 023.00 | 195 319.00 |
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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 | 1 082.00 | 953.00 | | 1 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 751.00 | 9 067.00 | | 19 751.00 |
ST Other accounts | 56 523.00 | 64 042.00 | | 56 523.00 |
XQ Rental, rental and co-ownership charges | 50 316.00 | 40 342.00 | | 50 316.00 |
YQ Equipment leasing commitment | 90 243.00 | 113 997.00 | | 90 243.00 |
YT Subcontracting | 2 555.00 | 2 111.00 | | 2 555.00 |
YU External personnel | 17 642.00 | 6 553.00 | | 17 642.00 |
YW Business tax | 1 238.00 | 400.00 | | 1 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 320.00 | 1 353.00 | | 2 320.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 788.00 | 122 115.00 | | 146 788.00 |
