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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 | 36 542.00 | 35 838.00 | 703.00 | 36 542.00 |
AT Other tangible assets | 131 984.00 | 62 328.00 | 69 656.00 | 131 984.00 |
BF Loans | 2 124.00 | | 2 124.00 | 2 124.00 |
BH Other financial assets | 5 445.00 | | 5 445.00 | 5 445.00 |
BJ TOTAL (I) | 176 095.00 | 98 166.00 | 77 929.00 | 176 095.00 |
BN Goods in progress | 14 666.00 | | 14 666.00 | 14 666.00 |
BT Goods | 76 176.00 | | 76 176.00 | 76 176.00 |
BX Customers and related accounts | 59 677.00 | | 59 677.00 | 59 677.00 |
BZ Other receivables | 10 749.00 | | 10 749.00 | 10 749.00 |
CF Cash and cash equivalents | 645 004.00 | | 645 004.00 | 645 004.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 810 931.00 | | 810 931.00 | 810 931.00 |
CO Grand total (0 to V) | 987 026.00 | 98 166.00 | 888 859.00 | 987 026.00 |
CP Shares due in less than one year | 7 569.00 | | | 7 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 554 652.00 | 443 451.00 | | 554 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 599.00 | 111 201.00 | | 107 599.00 |
DL TOTAL (I) | 670 635.00 | 563 036.00 | | 670 635.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 451.00 | 46 480.00 | | 39 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 679.00 | | |
DX Trade payables and related accounts | 38 891.00 | 64 606.00 | | 38 891.00 |
DY Tax and social security liabilities | 124 938.00 | 64 332.00 | | 124 938.00 |
EA Other liabilities | 14 944.00 | 40 779.00 | | 14 944.00 |
EC TOTAL (IV) | 218 224.00 | 249 876.00 | | 218 224.00 |
EE Grand total (I to V) | 888 859.00 | 892 912.00 | | 888 859.00 |
EG Accrued income and payables due within one year | 218 224.00 | 249 876.00 | | 218 224.00 |
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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 | 154 353.00 | | 37 558.00 | 154 353.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 123.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 123.00 | 7 569.00 | |
I4 DECREASES Grand Total | | 15 816.00 | 176 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 694.00 | 168 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 740.00 | | 37 479.00 | 145 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 613.00 | | 79.00 | 8 613.00 |
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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 | 91 748.00 | 10 623.00 | 4 204.00 | 91 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 748.00 | 10 623.00 | 4 204.00 | 91 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 80 000.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | | 80 000.00 | |
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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 | 38 891.00 | 38 891.00 | | 38 891.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 62 497.00 | 62 497.00 | | 62 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 944.00 | 14 944.00 | | 14 944.00 |
UP Loans | 2 124.00 | 2 124.00 | | 2 124.00 |
UT Other financial assets | 5 445.00 | 5 445.00 | | 5 445.00 |
UX Other trade receivables | 59 677.00 | 59 677.00 | | 59 677.00 |
VB VAT | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 39 451.00 | 39 451.00 | | 39 451.00 |
VJ Loans taken out during the year | 1 101.00 | | | 1 101.00 |
VK Loans repaid during the year | 8 131.00 | | | 8 131.00 |
VM Income taxes | 10 473.00 | 10 473.00 | | 10 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 4 659.00 | 4 659.00 | | 4 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 654.00 | 82 654.00 | | 82 654.00 |
VW VAT | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 224.00 | 218 224.00 | | 218 224.00 |
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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 | 6 971.00 | 6 134.00 | | 6 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 079.00 | 6 920.00 | | 7 079.00 |
ST Other accounts | 123 919.00 | 111 424.00 | | 123 919.00 |
XQ Rental, rental and co-ownership charges | 26 067.00 | 27 816.00 | | 26 067.00 |
YQ Equipment leasing commitment | 72 696.00 | 29 805.00 | | 72 696.00 |
YT Subcontracting | 2 086.00 | 5 725.00 | | 2 086.00 |
YU External personnel | | 5 669.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 4 749.00 | | |
YW Business tax | 3 057.00 | 3 192.00 | | 3 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 028.00 | 9 326.00 | | 10 028.00 |
YY Amount of VAT collected | 175 219.00 | 171 166.00 | | 175 219.00 |
YZ Total deductible VAT on goods and services | 113 820.00 | 100 206.00 | | 113 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 151.00 | 162 304.00 | | 159 151.00 |
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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 | 9.00 | | | 9.00 |
