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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 118.00 | 9 118.00 | | 9 118.00 |
AR Technical installations, industrial equipment and tools | 3 831.00 | 3 831.00 | | 3 831.00 |
AT Other tangible assets | 93 870.00 | 43 014.00 | 50 855.00 | 93 870.00 |
BJ TOTAL (I) | 107 001.00 | 55 963.00 | 51 038.00 | 107 001.00 |
BT Goods | 67 025.00 | 1 560.00 | 65 465.00 | 67 025.00 |
BX Customers and related accounts | 14 848.00 | | 14 848.00 | 14 848.00 |
BZ Other receivables | 122 759.00 | | 122 759.00 | 122 759.00 |
CF Cash and cash equivalents | 50 211.00 | | 50 211.00 | 50 211.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 257 361.00 | 1 560.00 | 255 801.00 | 257 361.00 |
CO Grand total (0 to V) | 364 362.00 | 57 523.00 | 306 839.00 | 364 362.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 561.00 | 65 410.00 | | 59 561.00 |
DL TOTAL (I) | 67 946.00 | 73 795.00 | | 67 946.00 |
DU Loans and Debts from Credit Institutions (3) | 8 505.00 | 22 880.00 | | 8 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 387.00 | 105 779.00 | | 118 387.00 |
DX Trade payables and related accounts | 77 888.00 | 59 048.00 | | 77 888.00 |
DY Tax and social security liabilities | 25 860.00 | 26 279.00 | | 25 860.00 |
EA Other liabilities | 8 252.00 | | | 8 252.00 |
EC TOTAL (IV) | 238 893.00 | 213 987.00 | | 238 893.00 |
EE Grand total (I to V) | 306 839.00 | 287 781.00 | | 306 839.00 |
EG Accrued income and payables due within one year | 238 892.00 | | | 238 892.00 |
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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 | 105 890.00 | | 1 111.00 | 105 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 107 001.00 | |
IO DECREASES Total including other intangible assets | | | 9 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 118.00 | | | 9 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 590.00 | | 1 111.00 | 96 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 42 851.00 | 13 112.00 | | 42 851.00 |
PE DEPRECIATION Total including other intangible assets | 5 379.00 | 3 740.00 | | 5 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 473.00 | 9 372.00 | | 37 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 560.00 | | |
7B Total provisions for depreciation | | 1 560.00 | | |
7C Grand total | | 1 560.00 | | |
UE of which provisions and reversals: - Operating | | 1 560.00 | | |
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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 | 77 888.00 | 77 888.00 | | 77 888.00 |
8C Staff and Related Accounts | 8 572.00 | 8 572.00 | | 8 572.00 |
8D Social Security and Other Social Organizations | 14 342.00 | 14 342.00 | | 14 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 252.00 | 8 252.00 | | 8 252.00 |
UX Other trade receivables | 14 848.00 | 14 848.00 | | 14 848.00 |
UZ Social Security, other social security organizations | 2 609.00 | 2 609.00 | | 2 609.00 |
VB VAT | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 8 505.00 | 8 505.00 | | 8 505.00 |
VI Group and Associates | 118 387.00 | 118 387.00 | | 118 387.00 |
VK Loans repaid during the year | 14 357.00 | | | 14 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 521.00 | 119 521.00 | | 119 521.00 |
VS Prepaid expenses | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 125.00 | 140 125.00 | | 140 125.00 |
VW VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 893.00 | 238 892.00 | | 238 893.00 |
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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 | 10 131.00 | 10 077.00 | | 10 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 818.00 | 5 253.00 | | 4 818.00 |
ST Other accounts | 18 237.00 | 23 673.00 | | 18 237.00 |
XQ Rental, rental and co-ownership charges | 10 399.00 | 9 623.00 | | 10 399.00 |
YT Subcontracting | 2 406.00 | 2 189.00 | | 2 406.00 |
YW Business tax | 1 342.00 | 1 175.00 | | 1 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 473.00 | 11 252.00 | | 11 473.00 |
YY Amount of VAT collected | 39 353.00 | 36 483.00 | | 39 353.00 |
YZ Total deductible VAT on goods and services | 27 748.00 | 28 142.00 | | 27 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 860.00 | 40 738.00 | | 35 860.00 |
