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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 475.00 | 10 475.00 | | 10 475.00 |
AT Other tangible assets | 231 706.00 | 187 465.00 | 44 241.00 | 231 706.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 244 968.00 | 197 940.00 | 47 028.00 | 244 968.00 |
BT Goods | 366 036.00 | | 366 036.00 | 366 036.00 |
BX Customers and related accounts | 1 327.00 | | 1 327.00 | 1 327.00 |
BZ Other receivables | 7 749.00 | | 7 749.00 | 7 749.00 |
CD Marketable securities | 50 115.00 | | 50 115.00 | 50 115.00 |
CF Cash and cash equivalents | 318 387.00 | | 318 387.00 | 318 387.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 746 923.00 | | 746 923.00 | 746 923.00 |
CO Grand total (0 to V) | 991 891.00 | 197 940.00 | 793 951.00 | 991 891.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 72 771.00 | 72 771.00 | | 72 771.00 |
DG Other reserves | 343 115.00 | 384 381.00 | | 343 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 577.00 | 58 734.00 | | 39 577.00 |
DL TOTAL (I) | 473 064.00 | 533 486.00 | | 473 064.00 |
DU Loans and Debts from Credit Institutions (3) | 11 505.00 | 17 771.00 | | 11 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 880.00 | 112 398.00 | | 148 880.00 |
DX Trade payables and related accounts | 76 915.00 | 84 350.00 | | 76 915.00 |
DY Tax and social security liabilities | 83 588.00 | 85 283.00 | | 83 588.00 |
EA Other liabilities | | 1 547.00 | | |
EB Prepaid income (2) | | 938.00 | | |
EC TOTAL (IV) | 320 887.00 | 302 287.00 | | 320 887.00 |
EE Grand total (I to V) | 793 951.00 | 835 774.00 | | 793 951.00 |
EG Accrued income and payables due within one year | 313 943.00 | 302 287.00 | | 313 943.00 |
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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 | 239 144.00 | | 8 892.00 | 239 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 787.00 | |
I4 DECREASES Grand Total | | 3 068.00 | 244 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 068.00 | 242 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 357.00 | | 8 892.00 | 236 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 787.00 | | | 2 787.00 |
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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 | 185 989.00 | 15 020.00 | 3 068.00 | 185 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 989.00 | 15 020.00 | 3 068.00 | 185 989.00 |
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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 | 76 915.00 | 76 915.00 | | 76 915.00 |
8C Staff and Related Accounts | 36 719.00 | 36 719.00 | | 36 719.00 |
8D Social Security and Other Social Organizations | 8 234.00 | 8 234.00 | | 8 234.00 |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 1 327.00 | 1 327.00 | | 1 327.00 |
UZ Social Security, other social security organizations | 1 830.00 | 1 830.00 | | 1 830.00 |
VB VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VH Loans with a maturity of more than one year at origin | 11 505.00 | 4 560.00 | 6 945.00 | 11 505.00 |
VI Group and Associates | 148 880.00 | 148 880.00 | | 148 880.00 |
VK Loans repaid during the year | 6 261.00 | | | 6 261.00 |
VM Income taxes | 3 172.00 | 3 172.00 | | 3 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 776.00 | 17 776.00 | | 17 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
VS Prepaid expenses | 3 310.00 | 3 310.00 | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 673.00 | 14 673.00 | | 14 673.00 |
VW VAT | 20 859.00 | 20 859.00 | | 20 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 887.00 | 313 943.00 | 6 945.00 | 320 887.00 |
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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 | 15 460.00 | 16 923.00 | | 15 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 120.00 | 11 263.00 | | 11 120.00 |
ST Other accounts | 147 875.00 | 148 181.00 | | 147 875.00 |
XQ Rental, rental and co-ownership charges | 247 623.00 | 243 889.00 | | 247 623.00 |
YU External personnel | | 2 049.00 | | |
YW Business tax | 15 961.00 | 15 142.00 | | 15 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 421.00 | 32 065.00 | | 31 421.00 |
YY Amount of VAT collected | 409 982.00 | 398 658.00 | | 409 982.00 |
YZ Total deductible VAT on goods and services | 296 720.00 | 277 148.00 | | 296 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 618.00 | 405 381.00 | | 406 618.00 |
