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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 80 345.00 | 73 169.00 | 7 176.00 | 80 345.00 |
BH Other financial assets | 7 048.00 | | 7 048.00 | 7 048.00 |
BJ TOTAL (I) | 90 442.00 | 73 168.00 | 17 273.00 | 90 442.00 |
BR Intermediate and finished products | 57 334.00 | | 57 334.00 | 57 334.00 |
BT Goods | 1 473.00 | | 1 473.00 | 1 473.00 |
BX Customers and related accounts | 471 174.00 | | 471 174.00 | 471 174.00 |
BZ Other receivables | 5 521.00 | | 5 521.00 | 5 521.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 399 400.00 | | 399 400.00 | 399 400.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 936 412.00 | | 936 412.00 | 936 412.00 |
CO Grand total (0 to V) | 1 026 854.00 | 73 168.00 | 953 685.00 | 1 026 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 7 301.00 | 6 808.00 | | 7 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 647.00 | 9 883.00 | | 11 647.00 |
DL TOTAL (I) | 57 060.00 | 54 803.00 | | 57 060.00 |
DX Trade payables and related accounts | 10 915.00 | 49 704.00 | | 10 915.00 |
DY Tax and social security liabilities | 243 164.00 | 281 671.00 | | 243 164.00 |
EB Prepaid income (2) | 642 546.00 | 801 714.00 | | 642 546.00 |
EC TOTAL (IV) | 896 625.00 | 1 133 089.00 | | 896 625.00 |
EE Grand total (I to V) | 953 685.00 | 1 187 892.00 | | 953 685.00 |
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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 | 90 942.00 | | | 90 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 548.00 | |
I4 DECREASES Grand Total | | | 90 942.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 345.00 | | | 80 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 548.00 | | | 7 548.00 |
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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 | 65 899.00 | 7 269.00 | | 65 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 899.00 | 7 269.00 | | 65 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 24 693.00 | 16 957.00 | | 24 693.00 |
5Z Total provisions for risks and expenses | 24 693.00 | 16 957.00 | | 24 693.00 |
7C Grand total | 24 693.00 | 16 957.00 | | 24 693.00 |
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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 | 10 916.00 | 10 916.00 | | 10 916.00 |
8C Staff and Related Accounts | 33 781.00 | 33 781.00 | | 33 781.00 |
8D Social Security and Other Social Organizations | 56 131.00 | 56 131.00 | | 56 131.00 |
8L Deferred income | 642 546.00 | 642 546.00 | | 642 546.00 |
UX Other trade receivables | 471 174.00 | 471 174.00 | | 471 174.00 |
UZ Social Security, other social security organizations | 511.00 | 511.00 | | 511.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VC Group and associates | 4 525.00 | 4 525.00 | | 4 525.00 |
VI Group and Associates | 46 738.00 | 46 738.00 | | 46 738.00 |
VS Prepaid expenses | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 201.00 | 478 201.00 | | 478 201.00 |
VW VAT | 94 391.00 | 94 391.00 | | 94 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 503.00 | 884 503.00 | | 884 503.00 |
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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 | 5 265.00 | | | 5 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 900.00 | | | 55 900.00 |
ST Other accounts | 171 422.00 | | | 171 422.00 |
XQ Rental, rental and co-ownership charges | 16 147.00 | | | 16 147.00 |
YQ Equipment leasing commitment | 243.00 | | | 243.00 |
YT Subcontracting | 249 288.00 | | | 249 288.00 |
YW Business tax | 390.00 | | | 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 655.00 | | | 5 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 757.00 | | | 492 757.00 |
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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 |
