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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 622.00 | 5 198.00 | 2 425.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 8 514.00 | 6 228.00 | 2 286.00 | 8 514.00 |
AT Other tangible assets | 244 703.00 | 205 111.00 | 39 592.00 | 244 703.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 263 888.00 | 216 536.00 | 47 352.00 | 263 888.00 |
BN Goods in progress | 101 005.00 | | 101 005.00 | 101 005.00 |
BX Customers and related accounts | 357 513.00 | | 357 513.00 | 357 513.00 |
BZ Other receivables | 16 312.00 | | 16 312.00 | 16 312.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 588 696.00 | | 588 696.00 | 588 696.00 |
CH Prepaid expenses | 30 280.00 | | 30 280.00 | 30 280.00 |
CJ TOTAL (II) | 1 293 806.00 | | 1 293 806.00 | 1 293 806.00 |
CO Grand total (0 to V) | 1 557 694.00 | 216 536.00 | 1 341 158.00 | 1 557 694.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 236 607.00 | 541 732.00 | | 236 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 945.00 | 7 122.00 | | 170 945.00 |
DL TOTAL (I) | 462 552.00 | 603 854.00 | | 462 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 315.00 | | 315.00 |
DX Trade payables and related accounts | 91 187.00 | 40 884.00 | | 91 187.00 |
DY Tax and social security liabilities | 730 381.00 | 472 324.00 | | 730 381.00 |
EA Other liabilities | 56 722.00 | 53 544.00 | | 56 722.00 |
EC TOTAL (IV) | 878 606.00 | 567 067.00 | | 878 606.00 |
EE Grand total (I to V) | 1 341 158.00 | 1 170 920.00 | | 1 341 158.00 |
EG Accrued income and payables due within one year | 878 606.00 | 567 067.00 | | 878 606.00 |
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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 | 275 438.00 | | 5 302.00 | 275 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 16 852.00 | 263 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 852.00 | 260 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 389.00 | | 5 302.00 | 272 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 206 954.00 | 26 434.00 | 16 852.00 | 206 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 954.00 | 26 434.00 | 16 852.00 | 206 954.00 |
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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 | 91 187.00 | 91 187.00 | | 91 187.00 |
8C Staff and Related Accounts | 359 940.00 | 359 940.00 | | 359 940.00 |
8D Social Security and Other Social Organizations | 208 015.00 | 208 015.00 | | 208 015.00 |
8E Income Taxes | 38 710.00 | 38 710.00 | | 38 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 722.00 | 56 722.00 | | 56 722.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 357 513.00 | 357 513.00 | | 357 513.00 |
VB VAT | 7 914.00 | 7 914.00 | | 7 914.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 398.00 | 8 398.00 | | 8 398.00 |
VS Prepaid expenses | 30 280.00 | 30 280.00 | | 30 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 153.00 | 407 153.00 | | 407 153.00 |
VW VAT | 123 716.00 | 123 716.00 | | 123 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 606.00 | 878 606.00 | | 878 606.00 |
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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 | 23 173.00 | 7 222.00 | | 23 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 207.00 | 87 648.00 | | 81 207.00 |
ST Other accounts | 271 424.00 | 250 721.00 | | 271 424.00 |
XQ Rental, rental and co-ownership charges | 39 864.00 | 35 004.00 | | 39 864.00 |
YT Subcontracting | 54 438.00 | 50 778.00 | | 54 438.00 |
YU External personnel | 860.00 | 1 645.00 | | 860.00 |
YW Business tax | 6 080.00 | 5 394.00 | | 6 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 253.00 | 12 616.00 | | 29 253.00 |
YY Amount of VAT collected | 413 105.00 | 404 984.00 | | 413 105.00 |
YZ Total deductible VAT on goods and services | 55 446.00 | 54 754.00 | | 55 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 792.00 | 425 796.00 | | 447 792.00 |
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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 |
