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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 | 13 575.00 | 13 575.00 | | 13 575.00 |
AT Other tangible assets | 233 009.00 | 191 738.00 | 41 270.00 | 233 009.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 249 371.00 | 205 313.00 | 44 057.00 | 249 371.00 |
BT Goods | 367 444.00 | | 367 444.00 | 367 444.00 |
BX Customers and related accounts | 2 234.00 | | 2 234.00 | 2 234.00 |
BZ Other receivables | 15 835.00 | | 15 835.00 | 15 835.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 658 648.00 | | 658 648.00 | 658 648.00 |
CH Prepaid expenses | 11 848.00 | | 11 848.00 | 11 848.00 |
CJ TOTAL (II) | 1 106 011.00 | | 1 106 011.00 | 1 106 011.00 |
CO Grand total (0 to V) | 1 355 383.00 | 205 313.00 | 1 150 069.00 | 1 355 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 72 771.00 | | | 72 771.00 |
DG Other reserves | 392 519.00 | | | 392 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 861.00 | | | 91 861.00 |
DL TOTAL (I) | 574 752.00 | | | 574 752.00 |
DU Loans and Debts from Credit Institutions (3) | 261 543.00 | | | 261 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 729.00 | | | 141 729.00 |
DX Trade payables and related accounts | 91 840.00 | | | 91 840.00 |
DY Tax and social security liabilities | 78 657.00 | | | 78 657.00 |
EA Other liabilities | 1 547.00 | | | 1 547.00 |
EC TOTAL (IV) | 575 317.00 | | | 575 317.00 |
EE Grand total (I to V) | 1 150 069.00 | | | 1 150 069.00 |
EG Accrued income and payables due within one year | 573 545.00 | | | 573 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 517.00 | | | 254 517.00 |
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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 | 249 746.00 | | | 249 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 787.00 | |
I4 DECREASES Grand Total | | 375.00 | 249 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375.00 | 246 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 959.00 | | | 246 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 787.00 | | | 2 787.00 |
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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 | 187 774.00 | 17 914.00 | 375.00 | 187 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 774.00 | 17 914.00 | 375.00 | 187 774.00 |
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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 | 91 840.00 | 91 840.00 | | 91 840.00 |
8C Staff and Related Accounts | 21 857.00 | 21 857.00 | | 21 857.00 |
8D Social Security and Other Social Organizations | 13 994.00 | 13 994.00 | | 13 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
UX Other trade receivables | 2 234.00 | | | 2 234.00 |
UZ Social Security, other social security organizations | 1 760.00 | | | 1 760.00 |
VB VAT | 4 210.00 | | | 4 210.00 |
VG Loans with a maturity of up to one year at origin | 254 517.00 | 254 517.00 | | 254 517.00 |
VH Loans with a maturity of more than one year at origin | 7 026.00 | 5 254.00 | 1 771.00 | 7 026.00 |
VI Group and Associates | 141 729.00 | 141 729.00 | | 141 729.00 |
VK Loans repaid during the year | 13 324.00 | | | 13 324.00 |
VM Income taxes | 5 457.00 | | | 5 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 039.00 | 16 039.00 | | 16 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 408.00 | | | 4 408.00 |
VS Prepaid expenses | 11 848.00 | | | 11 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 205.00 | 29 918.00 | 2 287.00 | 32 205.00 |
VW VAT | 26 765.00 | 26 765.00 | | 26 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 317.00 | 573 545.00 | 1 771.00 | 575 317.00 |
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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 | 16 292.00 | | | 16 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 919.00 | | | 10 919.00 |
ST Other accounts | 152 820.00 | | | 152 820.00 |
XQ Rental, rental and co-ownership charges | 239 678.00 | | | 239 678.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 4 103.00 | | | 4 103.00 |
YW Business tax | 16 178.00 | | | 16 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 470.00 | | | 32 470.00 |
YY Amount of VAT collected | 403 205.00 | | | 403 205.00 |
YZ Total deductible VAT on goods and services | 277 501.00 | | | 277 501.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 521.00 | | | 407 521.00 |
