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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 | 50.00 | | 50.00 | 50.00 |
AR Technical installations, industrial equipment and tools | 442 376.00 | 167 344.00 | 275 032.00 | 442 376.00 |
AT Other tangible assets | 45 974.00 | 1 406.00 | 44 568.00 | 45 974.00 |
BJ TOTAL (I) | 488 550.00 | 168 750.00 | 319 801.00 | 488 550.00 |
BX Customers and related accounts | 283 587.00 | | 283 587.00 | 283 587.00 |
BZ Other receivables | 22 893.00 | | 22 893.00 | 22 893.00 |
CF Cash and cash equivalents | 89 157.00 | | 89 157.00 | 89 157.00 |
CJ TOTAL (II) | 395 637.00 | | 395 637.00 | 395 637.00 |
CO Grand total (0 to V) | 884 187.00 | 168 750.00 | 715 437.00 | 884 187.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 61 712.00 | | | 61 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 592.00 | | | 28 592.00 |
DL TOTAL (I) | 90 414.00 | | | 90 414.00 |
DU Loans and Debts from Credit Institutions (3) | 139 081.00 | | | 139 081.00 |
DX Trade payables and related accounts | 330 300.00 | | | 330 300.00 |
DY Tax and social security liabilities | 33 268.00 | | | 33 268.00 |
EA Other liabilities | 122 374.00 | | | 122 374.00 |
EC TOTAL (IV) | 625 023.00 | | | 625 023.00 |
EE Grand total (I to V) | 715 437.00 | | | 715 437.00 |
EG Accrued income and payables due within one year | 625 023.00 | | | 625 023.00 |
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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 | 308 294.00 | | 185 257.00 | 308 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 488 550.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 488 350.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 144.00 | | 185 207.00 | 308 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 126 107.00 | 42 751.00 | 108.00 | 126 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 107.00 | 42 751.00 | 108.00 | 126 107.00 |
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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 | 330 300.00 | 330 300.00 | | 330 300.00 |
8C Staff and Related Accounts | 30 232.00 | 30 232.00 | | 30 232.00 |
8D Social Security and Other Social Organizations | 2 783.00 | 2 783.00 | | 2 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 223.00 | 52 223.00 | | 52 223.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 283 587.00 | 283 587.00 | | 283 587.00 |
UZ Social Security, other social security organizations | 616.00 | 616.00 | | 616.00 |
VB VAT | 18 009.00 | 18 009.00 | | 18 009.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 138 849.00 | 138 849.00 | | 138 849.00 |
VI Group and Associates | 70 151.00 | 70 151.00 | | 70 151.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 39 822.00 | | | 39 822.00 |
VM Income taxes | 4 199.00 | 4 199.00 | | 4 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 630.00 | 306 480.00 | 150.00 | 306 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 023.00 | 625 023.00 | | 625 023.00 |
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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 | 1 502.00 | | | 1 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 214.00 | | | 6 214.00 |
ST Other accounts | 50 231.00 | | | 50 231.00 |
XQ Rental, rental and co-ownership charges | 13 282.00 | | | 13 282.00 |
YV Retrocessions of fees, commissions and brokerage | 3 973.00 | | | 3 973.00 |
YW Business tax | 1 278.00 | | | 1 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 780.00 | | | 2 780.00 |
YY Amount of VAT collected | 67 435.00 | | | 67 435.00 |
YZ Total deductible VAT on goods and services | 111 249.00 | | | 111 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 700.00 | | | 73 700.00 |
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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 |
