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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 9 946.00 | 7 542.00 | 2 404.00 | 9 946.00 |
AT Other tangible assets | 47 677.00 | 47 677.00 | | 47 677.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 61 123.00 | 58 719.00 | 2 404.00 | 61 123.00 |
BX Customers and related accounts | 85 132.00 | | 85 132.00 | 85 132.00 |
BZ Other receivables | 152 103.00 | | 152 103.00 | 152 103.00 |
CF Cash and cash equivalents | 459 555.00 | | 459 555.00 | 459 555.00 |
CJ TOTAL (II) | 696 790.00 | | 696 790.00 | 696 790.00 |
CO Grand total (0 to V) | 757 912.00 | 58 719.00 | 699 193.00 | 757 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | | | 900.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DH Retained earnings | 359 962.00 | | | 359 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 757.00 | | | 1 757.00 |
DL TOTAL (I) | 362 709.00 | | | 362 709.00 |
DX Trade payables and related accounts | 35 018.00 | | | 35 018.00 |
DY Tax and social security liabilities | 164 700.00 | | | 164 700.00 |
EA Other liabilities | 136 767.00 | | | 136 767.00 |
EC TOTAL (IV) | 336 485.00 | | | 336 485.00 |
EE Grand total (I to V) | 699 193.00 | | | 699 193.00 |
EG Accrued income and payables due within one year | 336 485.00 | | | 336 485.00 |
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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 | 63 293.00 | | | 63 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 170.00 | | |
I4 DECREASES Grand Total | | 2 170.00 | 61 123.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 623.00 | | | 57 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170.00 | | | 2 170.00 |
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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 | 27 506.00 | 31 212.00 | | 27 506.00 |
PE DEPRECIATION Total including other intangible assets | 3 335.00 | 165.00 | | 3 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 172.00 | 31 047.00 | | 24 172.00 |
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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 | 35 018.00 | 35 018.00 | | 35 018.00 |
8C Staff and Related Accounts | 5 138.00 | 5 138.00 | | 5 138.00 |
8D Social Security and Other Social Organizations | 66 482.00 | 66 482.00 | | 66 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 767.00 | 136 767.00 | | 136 767.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 85 132.00 | | | 85 132.00 |
UZ Social Security, other social security organizations | 591.00 | | | 591.00 |
VB VAT | 67 860.00 | | | 67 860.00 |
VI Group and Associates | 8 981.00 | 8 981.00 | | 8 981.00 |
VM Income taxes | 14 949.00 | | | 14 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 006.00 | 14 006.00 | | 14 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 703.00 | | | 68 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 234.00 | 237 234.00 | | 237 234.00 |
VW VAT | 75 231.00 | 75 231.00 | | 75 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 485.00 | 336 485.00 | | 336 485.00 |
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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 | 3 757.00 | | | 3 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 920.00 | | | 1 920.00 |
ST Other accounts | 8 802.00 | | | 8 802.00 |
XQ Rental, rental and co-ownership charges | 3 500.00 | | | 3 500.00 |
YT Subcontracting | 72 070.00 | | | 72 070.00 |
YW Business tax | 2 729.00 | | | 2 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 757.00 | | | 3 757.00 |
YY Amount of VAT collected | 22 858.00 | | | 22 858.00 |
YZ Total deductible VAT on goods and services | 11 717.00 | | | 11 717.00 |
ZE Dividends | 359 906.00 | | | 359 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 792.00 | | | 82 792.00 |
