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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 114 740.00 | 114 740.00 | | 114 740.00 |
AT Other tangible assets | 46 352.00 | 40 699.00 | 5 653.00 | 46 352.00 |
BF Loans | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 11 799.00 | | 11 799.00 | 11 799.00 |
BJ TOTAL (I) | 175 495.00 | 157 939.00 | 17 556.00 | 175 495.00 |
BT Goods | 658 520.00 | | 658 520.00 | 658 520.00 |
BX Customers and related accounts | 267 412.00 | | 267 412.00 | 267 412.00 |
BZ Other receivables | 5 609.00 | | 5 609.00 | 5 609.00 |
CF Cash and cash equivalents | 173 822.00 | | 173 822.00 | 173 822.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 1 107 176.00 | | 1 107 176.00 | 1 107 176.00 |
CO Grand total (0 to V) | 1 282 671.00 | 157 939.00 | 1 124 732.00 | 1 282 671.00 |
CP Shares due in less than one year | 11 903.00 | | | 11 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 798 471.00 | 941 370.00 | | 798 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 675.00 | 57 101.00 | | 43 675.00 |
DL TOTAL (I) | 1 062 146.00 | 1 218 471.00 | | 1 062 146.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 336.00 | 340.00 | | 2 336.00 |
DX Trade payables and related accounts | 30 466.00 | 29 621.00 | | 30 466.00 |
DY Tax and social security liabilities | 29 785.00 | 31 941.00 | | 29 785.00 |
EA Other liabilities | | 11 284.00 | | |
EC TOTAL (IV) | 62 586.00 | 76 846.00 | | 62 586.00 |
EE Grand total (I to V) | 1 124 732.00 | 1 295 317.00 | | 1 124 732.00 |
EG Accrued income and payables due within one year | 62 586.00 | 76 846.00 | | 62 586.00 |
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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 | 211 384.00 | | | 211 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 256.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 256.00 | 11 903.00 | |
I4 DECREASES Grand Total | | 35 888.00 | 175 495.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 632.00 | 161 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 725.00 | | | 190 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 159.00 | | | 18 159.00 |
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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 | 180 779.00 | 6 792.00 | 29 632.00 | 180 779.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 279.00 | 6 792.00 | 29 632.00 | 178 279.00 |
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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 | 30 466.00 | 30 466.00 | | 30 466.00 |
8C Staff and Related Accounts | 5 022.00 | 5 022.00 | | 5 022.00 |
8D Social Security and Other Social Organizations | 6 192.00 | 6 192.00 | | 6 192.00 |
UP Loans | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 11 799.00 | 11 799.00 | | 11 799.00 |
UX Other trade receivables | 267 412.00 | 267 412.00 | | 267 412.00 |
VB VAT | 636.00 | 636.00 | | 636.00 |
VI Group and Associates | 2 336.00 | 2 336.00 | | 2 336.00 |
VK Loans repaid during the year | 3 657.00 | | | 3 657.00 |
VM Income taxes | 4 964.00 | 4 964.00 | | 4 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 230.00 | 7 230.00 | | 7 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 1 813.00 | 1 813.00 | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 737.00 | 286 737.00 | | 286 737.00 |
VW VAT | 11 341.00 | 11 341.00 | | 11 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 586.00 | 62 586.00 | | 62 586.00 |
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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 | 1 289.00 | 921.00 | | 1 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 559.00 | 10 345.00 | | 10 559.00 |
ST Other accounts | 97 010.00 | 112 850.00 | | 97 010.00 |
XQ Rental, rental and co-ownership charges | 85 281.00 | 110 542.00 | | 85 281.00 |
YT Subcontracting | 2 400.00 | | | 2 400.00 |
YW Business tax | 6 907.00 | 10 304.00 | | 6 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 196.00 | 11 225.00 | | 8 196.00 |
YY Amount of VAT collected | 80 636.00 | 99 349.00 | | 80 636.00 |
YZ Total deductible VAT on goods and services | 28 687.00 | 45 252.00 | | 28 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 251.00 | 233 737.00 | | 195 251.00 |
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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 | 3.00 | | | 3.00 |
