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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 | 7 531.00 | 7 531.00 | | 7 531.00 |
AH Goodwill | 40 600.00 | | 40 600.00 | 40 600.00 |
AR Technical installations, industrial equipment and tools | 117 131.00 | 107 742.00 | 9 388.00 | 117 131.00 |
AT Other tangible assets | 569 727.00 | 515 170.00 | 54 558.00 | 569 727.00 |
BH Other financial assets | 27 529.00 | | 27 529.00 | 27 529.00 |
BJ TOTAL (I) | 762 518.00 | 630 443.00 | 132 076.00 | 762 518.00 |
BL Raw materials, supplies | 6 400.00 | | 6 400.00 | 6 400.00 |
BT Goods | 742 079.00 | 17 914.00 | 724 165.00 | 742 079.00 |
BX Customers and related accounts | 1 351.00 | | 1 351.00 | 1 351.00 |
BZ Other receivables | 110 072.00 | | 110 072.00 | 110 072.00 |
CD Marketable securities | 475 762.00 | | 475 762.00 | 475 762.00 |
CF Cash and cash equivalents | 1 461 899.00 | | 1 461 899.00 | 1 461 899.00 |
CH Prepaid expenses | 7 660.00 | | 7 660.00 | 7 660.00 |
CJ TOTAL (II) | 2 805 223.00 | 17 914.00 | 2 787 309.00 | 2 805 223.00 |
CO Grand total (0 to V) | 3 567 741.00 | 648 357.00 | 2 919 384.00 | 3 567 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 38 735.00 | 42 660.00 | | 38 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 455.00 | 246 075.00 | | 280 455.00 |
DL TOTAL (I) | 1 000 190.00 | 969 735.00 | | 1 000 190.00 |
DU Loans and Debts from Credit Institutions (3) | 198 368.00 | 198 397.00 | | 198 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370 589.00 | 1 078 730.00 | | 1 370 589.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 197 604.00 | 253 388.00 | | 197 604.00 |
DY Tax and social security liabilities | 137 495.00 | 158 659.00 | | 137 495.00 |
DZ Fixed asset liabilities and related accounts | 12 139.00 | 12 139.00 | | 12 139.00 |
EC TOTAL (IV) | 1 919 194.00 | 1 701 315.00 | | 1 919 194.00 |
EE Grand total (I to V) | 2 919 384.00 | 2 671 049.00 | | 2 919 384.00 |
EG Accrued income and payables due within one year | 1 919 194.00 | 1 701 228.00 | | 1 919 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 281.00 | 174 636.00 | | 198 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 875.00 | 17 914.00 | 13 875.00 | 13 875.00 |
7B Total provisions for depreciation | 13 875.00 | 17 914.00 | 13 875.00 | 13 875.00 |
7C Grand total | 13 875.00 | 17 914.00 | 13 875.00 | 13 875.00 |
UE of which provisions and reversals: - Operating | | 17 914.00 | 13 875.00 | |
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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 | 197 604.00 | 197 604.00 | | 197 604.00 |
8C Staff and Related Accounts | 50 271.00 | 50 271.00 | | 50 271.00 |
8D Social Security and Other Social Organizations | 28 559.00 | 28 559.00 | | 28 559.00 |
8E Income Taxes | 13 544.00 | 13 544.00 | | 13 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 139.00 | 12 139.00 | | 12 139.00 |
UT Other financial assets | 27 529.00 | | 27 529.00 | 27 529.00 |
UX Other trade receivables | 1 351.00 | 1 351.00 | | 1 351.00 |
UZ Social Security, other social security organizations | 35 231.00 | 35 231.00 | | 35 231.00 |
VB VAT | 8 417.00 | 8 417.00 | | 8 417.00 |
VG Loans with a maturity of up to one year at origin | 198 281.00 | 198 281.00 | | 198 281.00 |
VH Loans with a maturity of more than one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 1 370 589.00 | 1 370 589.00 | | 1 370 589.00 |
VK Loans repaid during the year | 23 675.00 | | | 23 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 716.00 | 6 716.00 | | 6 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 424.00 | 66 424.00 | | 66 424.00 |
VS Prepaid expenses | 7 660.00 | 7 660.00 | | 7 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 612.00 | 119 082.00 | 27 529.00 | 146 612.00 |
VW VAT | 38 405.00 | 38 405.00 | | 38 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 194.00 | 1 916 194.00 | | 1 916 194.00 |
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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 | 51 283.00 | 42 898.00 | | 51 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 134.00 | 15 809.00 | | 14 134.00 |
ST Other accounts | 166 402.00 | 170 596.00 | | 166 402.00 |
XQ Rental, rental and co-ownership charges | 140 255.00 | 141 051.00 | | 140 255.00 |
YU External personnel | | 12 735.00 | | |
YW Business tax | 9 172.00 | 9 151.00 | | 9 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 455.00 | 52 049.00 | | 60 455.00 |
YY Amount of VAT collected | 553 905.00 | 560 103.00 | | 553 905.00 |
YZ Total deductible VAT on goods and services | 344 212.00 | 355 765.00 | | 344 212.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 791.00 | 340 191.00 | | 320 791.00 |
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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 | 16.00 | | | 16.00 |
