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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 | 6 576.00 | 6 576.00 | | 6 576.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 67 775.00 | 20 416.00 | 47 360.00 | 67 775.00 |
AR Technical installations, industrial equipment and tools | 11 721.00 | 10 515.00 | 1 206.00 | 11 721.00 |
AT Other tangible assets | 148 149.00 | 89 319.00 | 58 830.00 | 148 149.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 244 021.00 | 126 825.00 | 117 195.00 | 244 021.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BT Goods | 450 557.00 | | 450 557.00 | 450 557.00 |
BX Customers and related accounts | 799 657.00 | 16 544.00 | 783 113.00 | 799 657.00 |
BZ Other receivables | 9 339.00 | | 9 339.00 | 9 339.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 374 247.00 | | 374 247.00 | 374 247.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 1 635 834.00 | 16 544.00 | 1 619 290.00 | 1 635 834.00 |
CO Grand total (0 to V) | 1 879 855.00 | 143 369.00 | 1 736 486.00 | 1 879 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 758 060.00 | 569 341.00 | | 758 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 554.00 | 188 718.00 | | 265 554.00 |
DL TOTAL (I) | 1 133 614.00 | 868 060.00 | | 1 133 614.00 |
DU Loans and Debts from Credit Institutions (3) | 19 871.00 | 28 084.00 | | 19 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 360.00 | | 360.00 |
DX Trade payables and related accounts | 473 634.00 | 360 815.00 | | 473 634.00 |
DY Tax and social security liabilities | 99 111.00 | 164 191.00 | | 99 111.00 |
EA Other liabilities | 9 895.00 | 6 308.00 | | 9 895.00 |
EC TOTAL (IV) | 602 872.00 | 559 758.00 | | 602 872.00 |
EE Grand total (I to V) | 1 736 486.00 | 1 427 817.00 | | 1 736 486.00 |
EG Accrued income and payables due within one year | 594 046.00 | 554 510.00 | | 594 046.00 |
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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 | 236 180.00 | | 7 841.00 | 236 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 244 021.00 | |
IO DECREASES Total including other intangible assets | | | 15 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 576.00 | | | 15 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 804.00 | | 7 841.00 | 219 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 105 184.00 | 21 641.00 | | 105 184.00 |
PE DEPRECIATION Total including other intangible assets | 6 576.00 | | | 6 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 609.00 | 21 641.00 | | 98 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 456.00 | 13 763.00 | | 9 456.00 |
7B Total provisions for depreciation | 9 456.00 | 13 763.00 | | 9 456.00 |
7C Grand total | 9 456.00 | 13 763.00 | | 9 456.00 |
UE of which provisions and reversals: - Operating | | 13 763.00 | | |
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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 | 473 634.00 | 473 634.00 | | 473 634.00 |
8C Staff and Related Accounts | 39 998.00 | 39 998.00 | | 39 998.00 |
8D Social Security and Other Social Organizations | 22 347.00 | 22 347.00 | | 22 347.00 |
8E Income Taxes | 5 115.00 | 5 115.00 | | 5 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 895.00 | 9 895.00 | | 9 895.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 799 657.00 | 799 657.00 | | 799 657.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VB VAT | 3 496.00 | 3 496.00 | | 3 496.00 |
VG Loans with a maturity of up to one year at origin | 5 797.00 | 5 797.00 | | 5 797.00 |
VH Loans with a maturity of more than one year at origin | 14 074.00 | 5 248.00 | 8 826.00 | 14 074.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VK Loans repaid during the year | 8 213.00 | | | 8 213.00 |
VP Miscellaneous | 5 564.00 | 5 564.00 | | 5 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 981.00 | 810 981.00 | | 810 981.00 |
VW VAT | 28 907.00 | 28 907.00 | | 28 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 872.00 | 594 046.00 | 8 826.00 | 602 872.00 |
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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 | 7 548.00 | 6 926.00 | | 7 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 265.00 | 34 190.00 | | 32 265.00 |
ST Other accounts | 88 640.00 | 71 873.00 | | 88 640.00 |
XQ Rental, rental and co-ownership charges | 93 217.00 | 91 066.00 | | 93 217.00 |
YV Retrocessions of fees, commissions and brokerage | 1 579.00 | 2 074.00 | | 1 579.00 |
YW Business tax | 3 767.00 | 1 147.00 | | 3 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 315.00 | 8 073.00 | | 11 315.00 |
YY Amount of VAT collected | 539 966.00 | 453 352.00 | | 539 966.00 |
YZ Total deductible VAT on goods and services | 329 188.00 | 298 984.00 | | 329 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 701.00 | 199 203.00 | | 215 701.00 |
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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 | 6.00 | | | 6.00 |
