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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 | 5 210.00 | 4 552.00 | 658.00 | 5 210.00 |
AT Other tangible assets | 1 574.00 | 1 574.00 | | 1 574.00 |
BF Loans | | | | |
BJ TOTAL (I) | 6 784.00 | 6 125.00 | 658.00 | 6 784.00 |
BT Goods | 21 341.00 | 5 316.00 | 16 025.00 | 21 341.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 82 376.00 | 22 093.00 | 60 284.00 | 82 376.00 |
BZ Other receivables | 2 821.00 | | 2 821.00 | 2 821.00 |
CF Cash and cash equivalents | 461 298.00 | | 461 298.00 | 461 298.00 |
CJ TOTAL (II) | 567 835.00 | 27 409.00 | 540 427.00 | 567 835.00 |
CO Grand total (0 to V) | 574 619.00 | 33 534.00 | 541 085.00 | 574 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 151 446.00 | 123 239.00 | | 151 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 053.00 | 28 206.00 | | 36 053.00 |
DL TOTAL (I) | 275 499.00 | 239 446.00 | | 275 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 580.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 077.00 | 98 226.00 | | 94 077.00 |
DX Trade payables and related accounts | 63 306.00 | 185 434.00 | | 63 306.00 |
DY Tax and social security liabilities | 107 852.00 | 96 234.00 | | 107 852.00 |
EA Other liabilities | 351.00 | 351.00 | | 351.00 |
EC TOTAL (IV) | 265 586.00 | 393 825.00 | | 265 586.00 |
EE Grand total (I to V) | 541 085.00 | 633 271.00 | | 541 085.00 |
EG Accrued income and payables due within one year | 265 586.00 | 393 825.00 | | 265 586.00 |
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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 | 63 510.00 | | | 63 510.00 |
I4 DECREASES Grand Total | | 56 727.00 | 6 784.00 | |
IO DECREASES Total including other intangible assets | | | 5 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 727.00 | 1 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 210.00 | | | 5 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 300.00 | | | 58 300.00 |
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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 | 28 368.00 | 9 369.00 | 31 611.00 | 28 368.00 |
PE DEPRECIATION Total including other intangible assets | 3 668.00 | 883.00 | | 3 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 699.00 | 8 486.00 | 31 611.00 | 24 699.00 |
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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 | 2 560.00 | 5 316.00 | 2 560.00 | 2 560.00 |
6T Receivables | 63 950.00 | 22 093.00 | 63 950.00 | 63 950.00 |
7B Total provisions for depreciation | 66 510.00 | 27 409.00 | 66 510.00 | 66 510.00 |
7C Grand total | 66 510.00 | 27 409.00 | 66 510.00 | 66 510.00 |
UE of which provisions and reversals: - Operating | | 27 409.00 | 66 510.00 | |
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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 | 63 306.00 | 63 306.00 | | 63 306.00 |
8C Staff and Related Accounts | 18 938.00 | 18 938.00 | | 18 938.00 |
8D Social Security and Other Social Organizations | 18 431.00 | 18 431.00 | | 18 431.00 |
8E Income Taxes | 340.00 | 340.00 | | 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 58 220.00 | | | 58 220.00 |
VA Doubtful or disputed receivables | 24 156.00 | | | 24 156.00 |
VB VAT | 2 816.00 | | | 2 816.00 |
VI Group and Associates | 94 077.00 | 94 077.00 | | 94 077.00 |
VK Loans repaid during the year | 13 580.00 | | | 13 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 197.00 | 85 197.00 | | 85 197.00 |
VW VAT | 70 143.00 | 70 143.00 | | 70 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 586.00 | 265 586.00 | | 265 586.00 |
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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 | 2 583.00 | 2 633.00 | | 2 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 114.00 | | 43.00 |
ST Other accounts | 33 030.00 | 40 675.00 | | 33 030.00 |
XQ Rental, rental and co-ownership charges | 18 503.00 | 27 776.00 | | 18 503.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YU External personnel | | 10 142.00 | | |
YW Business tax | 1 811.00 | 1 790.00 | | 1 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 394.00 | 4 423.00 | | 4 394.00 |
YY Amount of VAT collected | 159 095.00 | 169 029.00 | | 159 095.00 |
YZ Total deductible VAT on goods and services | 13 241.00 | 49 641.00 | | 13 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 576.00 | 78 707.00 | | 51 576.00 |
