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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 72 387.00 | 30 611.00 | 41 776.00 | 72 387.00 |
AR Technical installations, industrial equipment and tools | 103 520.00 | 47 642.00 | 55 878.00 | 103 520.00 |
AT Other tangible assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BH Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BJ TOTAL (I) | 222 172.00 | 80 753.00 | 141 419.00 | 222 172.00 |
BT Goods | 100 080.00 | | 100 080.00 | 100 080.00 |
BX Customers and related accounts | 240 162.00 | | 240 162.00 | 240 162.00 |
BZ Other receivables | 131 026.00 | | 131 026.00 | 131 026.00 |
CD Marketable securities | 15 439.00 | | 15 439.00 | 15 439.00 |
CF Cash and cash equivalents | 325 396.00 | | 325 396.00 | 325 396.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 813 166.00 | | 813 166.00 | 813 166.00 |
CO Grand total (0 to V) | 1 035 338.00 | 80 753.00 | 954 585.00 | 1 035 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 322 437.00 | | | 322 437.00 |
DH Retained earnings | 3 416.00 | | | 3 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 234.00 | | | 189 234.00 |
DL TOTAL (I) | 523 887.00 | | | 523 887.00 |
DU Loans and Debts from Credit Institutions (3) | 146 269.00 | | | 146 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 474.00 | | | 15 474.00 |
DX Trade payables and related accounts | 34 691.00 | | | 34 691.00 |
DY Tax and social security liabilities | 234 763.00 | | | 234 763.00 |
EA Other liabilities | -499.00 | | | -499.00 |
EC TOTAL (IV) | 430 698.00 | | | 430 698.00 |
EE Grand total (I to V) | 954 585.00 | | | 954 585.00 |
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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 | 178 407.00 | | 43 765.00 | 178 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 034.00 | |
I4 DECREASES Grand Total | | | 222 172.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 907.00 | | 41 731.00 | 175 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 034.00 | |
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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 | 51 795.00 | 28 958.00 | | 51 795.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 295.00 | 28 958.00 | | 49 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 425.00 | 5 425.00 | | 5 425.00 |
8B Suppliers and Related Accounts | 34 691.00 | 34 691.00 | | 34 691.00 |
8C Staff and Related Accounts | 11 839.00 | 11 839.00 | | 11 839.00 |
8D Social Security and Other Social Organizations | 17 902.00 | 17 902.00 | | 17 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
UT Other financial assets | 2 034.00 | | | 2 034.00 |
UX Other trade receivables | 240 162.00 | | | 240 162.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VB VAT | 119 942.00 | | | 119 942.00 |
VH Loans with a maturity of more than one year at origin | 146 269.00 | 146 269.00 | | 146 269.00 |
VI Group and Associates | 10 049.00 | 10 049.00 | | 10 049.00 |
VJ Loans taken out during the year | 46 500.00 | | | 46 500.00 |
VK Loans repaid during the year | 21 502.00 | | | 21 502.00 |
VM Income taxes | 8 037.00 | | | 8 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 083.00 | 6 083.00 | | 6 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 814.00 | | | 5 814.00 |
VS Prepaid expenses | 1 063.00 | | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 180.00 | 375 146.00 | 2 034.00 | 377 180.00 |
VW VAT | 198 939.00 | 198 939.00 | | 198 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 593.00 | 433 593.00 | | 433 593.00 |
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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 | 2 354.00 | | | 2 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 851.00 | | | 24 851.00 |
ST Other accounts | 651 425.00 | | | 651 425.00 |
XQ Rental, rental and co-ownership charges | 25 007.00 | | | 25 007.00 |
YT Subcontracting | 3 771.00 | | | 3 771.00 |
YW Business tax | 12 783.00 | | | 12 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 137.00 | | | 15 137.00 |
YY Amount of VAT collected | 670 867.00 | | | 670 867.00 |
YZ Total deductible VAT on goods and services | 97 982.00 | | | 97 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 705 053.00 | | | 705 053.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
