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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 | 1 153.00 | 759.00 | 394.00 | 1 153.00 |
AT Other tangible assets | 3 334.00 | 1 324.00 | 2 010.00 | 3 334.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 692 167.00 | 2 083.00 | 690 084.00 | 692 167.00 |
BL Raw materials, supplies | 362 631.00 | | 362 631.00 | 362 631.00 |
BT Goods | 1 137 303.00 | | 1 137 303.00 | 1 137 303.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 459 729.00 | | 459 729.00 | 459 729.00 |
BZ Other receivables | 110 919.00 | | 110 919.00 | 110 919.00 |
CF Cash and cash equivalents | 31 644.00 | | 31 644.00 | 31 644.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 1 643 950.00 | | 1 643 950.00 | 1 643 950.00 |
CN Currency translation adjustments (V) | 19 759.00 | | 19 759.00 | 19 759.00 |
CO Grand total (0 to V) | 2 336 117.00 | 2 083.00 | 2 334 034.00 | 2 336 117.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 683 479.00 | | 683 479.00 | 683 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 730 065.00 | 321 827.00 | | 730 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 062.00 | 408 238.00 | | 251 062.00 |
DL TOTAL (I) | 982 227.00 | 731 165.00 | | 982 227.00 |
DP Provisions for Risks | 19 759.00 | 22 783.00 | | 19 759.00 |
DR TOTAL (IV) | 19 759.00 | 22 783.00 | | 19 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 408 411.00 | 44 876.00 | | 408 411.00 |
DX Trade payables and related accounts | 506 249.00 | 1 186 640.00 | | 506 249.00 |
DY Tax and social security liabilities | 132 889.00 | 148 674.00 | | 132 889.00 |
EA Other liabilities | 304 259.00 | 2 833.00 | | 304 259.00 |
EC TOTAL (IV) | 1 351 807.00 | 1 389 281.00 | | 1 351 807.00 |
EE Grand total (I to V) | 2 334 034.00 | 2 120 446.00 | | 2 334 034.00 |
EG Accrued income and payables due within one year | 1 351 807.00 | 1 389 281.00 | | 1 351 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 258.00 | | |
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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 | 7 534.00 | | 684 632.00 | 7 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 679.00 | |
I4 DECREASES Grand Total | | | 692 167.00 | |
IO DECREASES Total including other intangible assets | | | 1 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 334.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 334.00 | | | 3 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 683 479.00 | 4 200.00 |
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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 | 195.00 | 1 889.00 | | 195.00 |
PE DEPRECIATION Total including other intangible assets | | 759.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 195.00 | 1 130.00 | | 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 22 783.00 | 19 759.00 | 22 783.00 | 22 783.00 |
7C Grand total | 22 783.00 | 19 759.00 | 22 783.00 | 22 783.00 |
UG - Financial | | 19 759.00 | 22 783.00 | |
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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 | 506 249.00 | 506 249.00 | | 506 249.00 |
8C Staff and Related Accounts | 30 565.00 | 30 565.00 | | 30 565.00 |
8D Social Security and Other Social Organizations | 64 318.00 | 64 318.00 | | 64 318.00 |
8E Income Taxes | 28 033.00 | 28 033.00 | | 28 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 259.00 | 304 259.00 | | 304 259.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 459 729.00 | 459 729.00 | | 459 729.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VB VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VC Group and associates | 482 013.00 | 482 013.00 | | 482 013.00 |
VG Loans with a maturity of up to one year at origin | 2 612.00 | 2 612.00 | | 2 612.00 |
VI Group and Associates | 408 411.00 | 408 411.00 | | 408 411.00 |
VM Income taxes | 60 354.00 | 60 354.00 | | 60 354.00 |
VN Other taxes, similar payments | 6 626.00 | 6 626.00 | | 6 626.00 |
VP Miscellaneous | 5 040.00 | 5 040.00 | | 5 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 945.00 | 8 945.00 | | 8 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 308.00 | 40 308.00 | | 40 308.00 |
VS Prepaid expenses | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 573.00 | 116 573.00 | | 116 573.00 |
VW VAT | 29 061.00 | 29 061.00 | | 29 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 807.00 | 1 351 807.00 | | 1 351 807.00 |
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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 | 43 622.00 | 19 993.00 | | 43 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 774.00 | 13 266.00 | | 12 774.00 |
ST Other accounts | 34 383.00 | 16 889.00 | | 34 383.00 |
XQ Rental, rental and co-ownership charges | 27 600.00 | 27 600.00 | | 27 600.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 32 235.00 | 2 875.00 | | 32 235.00 |
YV Retrocessions of fees, commissions and brokerage | 313 229.00 | 485 197.00 | | 313 229.00 |
YW Business tax | 1 562.00 | 95.00 | | 1 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 184.00 | 20 088.00 | | 45 184.00 |
YY Amount of VAT collected | 291 011.00 | 279 904.00 | | 291 011.00 |
YZ Total deductible VAT on goods and services | 22 488.00 | 177 378.00 | | 22 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 221.00 | 545 828.00 | | 420 221.00 |
