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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 | 11 250.00 | 3 141.00 | 8 109.00 | 11 250.00 |
AT Other tangible assets | 156 265.00 | 36 519.00 | 119 746.00 | 156 265.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 178 215.00 | 39 660.00 | 138 555.00 | 178 215.00 |
BT Goods | 313 258.00 | | 313 258.00 | 313 258.00 |
BX Customers and related accounts | 182 143.00 | 28 398.00 | 153 746.00 | 182 143.00 |
BZ Other receivables | 160 965.00 | | 160 965.00 | 160 965.00 |
CF Cash and cash equivalents | 193 114.00 | | 193 114.00 | 193 114.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 849 526.00 | 28 398.00 | 821 129.00 | 849 526.00 |
CO Grand total (0 to V) | 1 027 741.00 | 68 058.00 | 959 684.00 | 1 027 741.00 |
CP Shares due in less than one year | 10 700.00 | | | 10 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 362 819.00 | 216 191.00 | | 362 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 541.00 | 146 627.00 | | 115 541.00 |
DL TOTAL (I) | 483 860.00 | 368 319.00 | | 483 860.00 |
DU Loans and Debts from Credit Institutions (3) | 12 649.00 | 17 302.00 | | 12 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091.00 | 25 883.00 | | 2 091.00 |
DX Trade payables and related accounts | 377 140.00 | 626 461.00 | | 377 140.00 |
DY Tax and social security liabilities | 83 943.00 | 61 887.00 | | 83 943.00 |
EC TOTAL (IV) | 475 824.00 | 731 533.00 | | 475 824.00 |
EE Grand total (I to V) | 959 684.00 | 1 099 851.00 | | 959 684.00 |
EG Accrued income and payables due within one year | 473 845.00 | 721 781.00 | | 473 845.00 |
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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 | 123 626.00 | | 54 588.00 | 123 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 700.00 | |
I4 DECREASES Grand Total | | | 178 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 926.00 | | 54 588.00 | 112 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700.00 | | | 10 700.00 |
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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 | 22 697.00 | 16 963.00 | | 22 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 697.00 | 16 963.00 | | 22 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 259.00 | 12 138.00 | | 16 259.00 |
7B Total provisions for depreciation | 16 259.00 | 12 138.00 | | 16 259.00 |
7C Grand total | 16 259.00 | 12 138.00 | | 16 259.00 |
UE of which provisions and reversals: - Operating | | 19 377.00 | 7 239.00 | |
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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 | 377 140.00 | 377 140.00 | | 377 140.00 |
8C Staff and Related Accounts | 43 844.00 | 43 844.00 | | 43 844.00 |
8D Social Security and Other Social Organizations | 27 535.00 | 27 535.00 | | 27 535.00 |
UT Other financial assets | 10 700.00 | 10 700.00 | | 10 700.00 |
UX Other trade receivables | 145 070.00 | 145 070.00 | | 145 070.00 |
VA Doubtful or disputed receivables | 37 073.00 | 37 073.00 | | 37 073.00 |
VB VAT | 14 352.00 | 14 352.00 | | 14 352.00 |
VG Loans with a maturity of up to one year at origin | 2 898.00 | 2 898.00 | | 2 898.00 |
VH Loans with a maturity of more than one year at origin | 9 751.00 | 7 772.00 | 1 979.00 | 9 751.00 |
VI Group and Associates | 2 091.00 | 2 091.00 | | 2 091.00 |
VK Loans repaid during the year | 7 550.00 | | | 7 550.00 |
VM Income taxes | 38 079.00 | 38 079.00 | | 38 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 534.00 | 108 534.00 | | 108 534.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 855.00 | 353 855.00 | | 353 855.00 |
VW VAT | 11 566.00 | 11 566.00 | | 11 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 824.00 | 473 845.00 | 1 979.00 | 475 824.00 |
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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 | 9 934.00 | 13 937.00 | | 9 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 044.00 | 9 822.00 | | 12 044.00 |
ST Other accounts | 79 466.00 | 61 298.00 | | 79 466.00 |
XQ Rental, rental and co-ownership charges | 89 827.00 | 86 279.00 | | 89 827.00 |
YU External personnel | | 214.00 | | |
YW Business tax | 8 588.00 | 6 138.00 | | 8 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 522.00 | 20 075.00 | | 18 522.00 |
YY Amount of VAT collected | 397 992.00 | 333 162.00 | | 397 992.00 |
YZ Total deductible VAT on goods and services | 341 524.00 | 308 218.00 | | 341 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 336.00 | 157 613.00 | | 181 336.00 |
