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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 | 8 163.00 | 8 163.00 | | 8 163.00 |
AR Technical installations, industrial equipment and tools | 64 153.00 | 64 097.00 | 56.00 | 64 153.00 |
AT Other tangible assets | 99 057.00 | 56 876.00 | 42 182.00 | 99 057.00 |
BD Other fixed assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 174 718.00 | 129 136.00 | 45 582.00 | 174 718.00 |
BT Goods | 129 552.00 | | 129 552.00 | 129 552.00 |
BX Customers and related accounts | 141 431.00 | 20 617.00 | 120 814.00 | 141 431.00 |
BZ Other receivables | 15 660.00 | | 15 660.00 | 15 660.00 |
CF Cash and cash equivalents | 590 459.00 | | 590 459.00 | 590 459.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 880 880.00 | 20 617.00 | 860 262.00 | 880 880.00 |
CO Grand total (0 to V) | 1 055 598.00 | 149 753.00 | 905 844.00 | 1 055 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 257 261.00 | 235 222.00 | | 257 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 347.00 | 57 039.00 | | 88 347.00 |
DL TOTAL (I) | 675 608.00 | 622 261.00 | | 675 608.00 |
DU Loans and Debts from Credit Institutions (3) | 27 415.00 | 26 742.00 | | 27 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 772.00 | 36 889.00 | | 58 772.00 |
DW Advances and down payments received on current orders | 2 221.00 | 1 666.00 | | 2 221.00 |
DX Trade payables and related accounts | 80 205.00 | 109 199.00 | | 80 205.00 |
DY Tax and social security liabilities | 61 623.00 | 60 296.00 | | 61 623.00 |
EA Other liabilities | | 22 227.00 | | |
EC TOTAL (IV) | 230 236.00 | 257 019.00 | | 230 236.00 |
EE Grand total (I to V) | 905 844.00 | 879 280.00 | | 905 844.00 |
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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 | 176 341.00 | | 23 306.00 | 176 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 344.00 | |
I4 DECREASES Grand Total | | 24 929.00 | 174 718.00 | |
IO DECREASES Total including other intangible assets | | | 8 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 929.00 | 163 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 163.00 | | | 8 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 833.00 | | 23 306.00 | 164 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 344.00 | | | 3 344.00 |
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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 | 139 725.00 | 14 340.00 | 24 929.00 | 139 725.00 |
PE DEPRECIATION Total including other intangible assets | 7 484.00 | 679.00 | | 7 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 241.00 | 13 661.00 | 24 929.00 | 132 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 617.00 | | | 20 617.00 |
7B Total provisions for depreciation | 20 617.00 | | | 20 617.00 |
7C Grand total | 20 617.00 | | | 20 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 115 475.00 | 115 475.00 | | 115 475.00 |
UZ Social Security, other social security organizations | 1 633.00 | 1 633.00 | | 1 633.00 |
VA Doubtful or disputed receivables | 25 956.00 | 25 956.00 | | 25 956.00 |
VB VAT | 5 215.00 | 5 215.00 | | 5 215.00 |
VM Income taxes | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 686.00 | 8 686.00 | | 8 686.00 |
VS Prepaid expenses | 3 777.00 | 3 777.00 | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 393.00 | 160 868.00 | 1 524.00 | 162 393.00 |
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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 | 910.00 | 1 994.00 | | 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 787.00 | 1 136.00 | | 787.00 |
ST Other accounts | 76 340.00 | 81 157.00 | | 76 340.00 |
XQ Rental, rental and co-ownership charges | 60 005.00 | 82 869.00 | | 60 005.00 |
YV Retrocessions of fees, commissions and brokerage | 11 370.00 | 9 999.00 | | 11 370.00 |
YW Business tax | 2 388.00 | 2 395.00 | | 2 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 298.00 | 4 389.00 | | 3 298.00 |
YY Amount of VAT collected | 182 816.00 | 195 931.00 | | 182 816.00 |
YZ Total deductible VAT on goods and services | 106 326.00 | 131 000.00 | | 106 326.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 501.00 | 175 161.00 | | 148 501.00 |
