| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 153.00 | 1 153.00 | | 1 153.00 |
AT Other tangible assets | 6 298.00 | 4 773.00 | 1 525.00 | 6 298.00 |
BH Other financial assets | 46 200.00 | | 46 200.00 | 46 200.00 |
BJ TOTAL (I) | 737 130.00 | 5 926.00 | 731 204.00 | 737 130.00 |
BL Raw materials, supplies | 642 481.00 | | 642 481.00 | 642 481.00 |
BT Goods | 847 272.00 | | 847 272.00 | 847 272.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 946 582.00 | | 946 582.00 | 946 582.00 |
CF Cash and cash equivalents | 166 787.00 | | 166 787.00 | 166 787.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 603 163.00 | | 2 603 163.00 | 2 603 163.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 340 294.00 | 5 926.00 | 3 334 367.00 | 3 340 294.00 |
CP Shares due in less than one year | 46 200.00 | | | 46 200.00 |
CU Other investments | 683 479.00 | | 683 479.00 | 683 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 79 478.00 | 1 735 454.00 | | 79 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 983.00 | 43 024.00 | | 574 983.00 |
DL TOTAL (I) | 2 354 561.00 | 1 779 578.00 | | 2 354 561.00 |
DP Provisions for Risks | | 19 759.00 | | |
DR TOTAL (IV) | | 19 759.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 300.00 | 2 612.00 | | 1 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 689.00 | 16 815.00 | | 19 689.00 |
DX Trade payables and related accounts | 408 721.00 | 1 611 442.00 | | 408 721.00 |
DY Tax and social security liabilities | 170 668.00 | 140 195.00 | | 170 668.00 |
EA Other liabilities | 379 048.00 | 4 076.00 | | 379 048.00 |
EC TOTAL (IV) | 979 425.00 | 1 775 139.00 | | 979 425.00 |
ED (V) | 381.00 | | | 381.00 |
EE Grand total (I to V) | 3 334 367.00 | 3 574 476.00 | | 3 334 367.00 |
EG Accrued income and payables due within one year | 979 425.00 | 1 775 139.00 | | 979 425.00 |
| |
| 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 | 737 130.00 | | | 737 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729 679.00 | |
I4 DECREASES Grand Total | | | 737 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 153.00 | | | 1 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 298.00 | | | 6 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 679.00 | | | 729 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 642.00 | 1 285.00 | | 4 642.00 |
PE DEPRECIATION Total including other intangible assets | 1 153.00 | | | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 489.00 | 1 285.00 | | 3 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 759.00 | | 19 759.00 | 19 759.00 |
7C Grand total | 19 759.00 | | 19 759.00 | 19 759.00 |
UG - Financial | | | 19 759.00 | |
| |
| 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 | 408 721.00 | 408 721.00 | | 408 721.00 |
8C Staff and Related Accounts | 22 696.00 | 22 696.00 | | 22 696.00 |
8D Social Security and Other Social Organizations | 37 323.00 | 37 323.00 | | 37 323.00 |
8E Income Taxes | 24 438.00 | 24 438.00 | | 24 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 048.00 | 379 048.00 | | 379 048.00 |
UT Other financial assets | 46 200.00 | 46 200.00 | | 46 200.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 9 294.00 | 9 294.00 | | 9 294.00 |
VC Group and associates | 519 522.00 | 519 522.00 | | 519 522.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VI Group and Associates | 19 689.00 | 19 689.00 | | 19 689.00 |
VP Miscellaneous | 5 064.00 | 5 064.00 | | 5 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 403.00 | 23 403.00 | | 23 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 802.00 | 411 802.00 | | 411 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 782.00 | 992 782.00 | | 992 782.00 |
VW VAT | 62 807.00 | 62 807.00 | | 62 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 425.00 | 979 425.00 | | 979 425.00 |
| |
| 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 | 18 853.00 | 17 667.00 | | 18 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 507.00 | 10 171.00 | | 11 507.00 |
ST Other accounts | 23 508.00 | 30 160.00 | | 23 508.00 |
XQ Rental, rental and co-ownership charges | 280 200.00 | 280 200.00 | | 280 200.00 |
YT Subcontracting | 19 214.00 | 1 548.00 | | 19 214.00 |
YV Retrocessions of fees, commissions and brokerage | 681 946.00 | 728 114.00 | | 681 946.00 |
YW Business tax | 1 934.00 | 1 959.00 | | 1 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 787.00 | 19 626.00 | | 20 787.00 |
YY Amount of VAT collected | 344 762.00 | 344 236.00 | | 344 762.00 |
YZ Total deductible VAT on goods and services | 205 024.00 | 188 912.00 | | 205 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 016 374.00 | 1 050 194.00 | | 1 016 374.00 |
