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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 | 750.00 | 360.00 | 390.00 | 750.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 36 789.00 | 18 300.00 | 18 489.00 | 36 789.00 |
AT Other tangible assets | 8 316.00 | 3 196.00 | 5 120.00 | 8 316.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 56 026.00 | 21 856.00 | 34 170.00 | 56 026.00 |
BL Raw materials, supplies | | | | |
BT Goods | 72 735.00 | | 72 735.00 | 72 735.00 |
BX Customers and related accounts | 350 465.00 | | 350 465.00 | 350 465.00 |
BZ Other receivables | 15 274.00 | | 15 274.00 | 15 274.00 |
CF Cash and cash equivalents | 565 786.00 | | 565 786.00 | 565 786.00 |
CH Prepaid expenses | 16 816.00 | | 16 816.00 | 16 816.00 |
CJ TOTAL (II) | 1 021 076.00 | | 1 021 076.00 | 1 021 076.00 |
CO Grand total (0 to V) | 1 077 102.00 | 21 856.00 | 1 055 246.00 | 1 077 102.00 |
CP Shares due in less than one year | 171.00 | | | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 189 285.00 | 87 421.00 | | 189 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 237.00 | 151 864.00 | | 120 237.00 |
DL TOTAL (I) | 342 522.00 | 272 285.00 | | 342 522.00 |
DU Loans and Debts from Credit Institutions (3) | 238 802.00 | 119 775.00 | | 238 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 479.00 | 74 612.00 | | 127 479.00 |
DX Trade payables and related accounts | 171 670.00 | 148 908.00 | | 171 670.00 |
DY Tax and social security liabilities | 141 286.00 | 80 410.00 | | 141 286.00 |
DZ Fixed asset liabilities and related accounts | 3 466.00 | 9 971.00 | | 3 466.00 |
EA Other liabilities | 30 022.00 | 51 465.00 | | 30 022.00 |
EC TOTAL (IV) | 712 725.00 | 485 142.00 | | 712 725.00 |
EE Grand total (I to V) | 1 055 246.00 | 757 427.00 | | 1 055 246.00 |
EG Accrued income and payables due within one year | 712 725.00 | 485 142.00 | | 712 725.00 |
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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 | 52 420.00 | | 3 855.00 | 52 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | 249.00 | 56 026.00 | |
IO DECREASES Total including other intangible assets | | | 10 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249.00 | 45 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 750.00 | | | 10 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 499.00 | | 3 855.00 | 41 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 13 743.00 | 8 362.00 | 250.00 | 13 743.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | 250.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 633.00 | 8 112.00 | 250.00 | 13 633.00 |
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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 | 171 670.00 | 171 670.00 | | 171 670.00 |
8C Staff and Related Accounts | 27 111.00 | 27 111.00 | | 27 111.00 |
8D Social Security and Other Social Organizations | 54 621.00 | 54 621.00 | | 54 621.00 |
8E Income Taxes | 20 623.00 | 20 623.00 | | 20 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 466.00 | 3 466.00 | | 3 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 022.00 | 30 022.00 | | 30 022.00 |
UT Other financial assets | 171.00 | 171.00 | | 171.00 |
UX Other trade receivables | 350 465.00 | 350 465.00 | | 350 465.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VB VAT | 10 844.00 | 10 844.00 | | 10 844.00 |
VG Loans with a maturity of up to one year at origin | 42 104.00 | 42 104.00 | | 42 104.00 |
VH Loans with a maturity of more than one year at origin | 196 697.00 | 196 697.00 | | 196 697.00 |
VI Group and Associates | 127 479.00 | 127 479.00 | | 127 479.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 30 974.00 | | | 30 974.00 |
VP Miscellaneous | 1 110.00 | 1 110.00 | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 762.00 | 5 762.00 | | 5 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
VS Prepaid expenses | 16 816.00 | 16 816.00 | | 16 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 727.00 | 382 727.00 | | 382 727.00 |
VW VAT | 33 169.00 | 33 169.00 | | 33 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 725.00 | 712 725.00 | | 712 725.00 |
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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 | 7 424.00 | 5 805.00 | | 7 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 674.00 | 6 519.00 | | 13 674.00 |
ST Other accounts | 155 584.00 | 140 926.00 | | 155 584.00 |
XQ Rental, rental and co-ownership charges | 33 229.00 | 26 328.00 | | 33 229.00 |
YT Subcontracting | 55 240.00 | 37 423.00 | | 55 240.00 |
YU External personnel | 27 086.00 | 24 000.00 | | 27 086.00 |
YW Business tax | 1 744.00 | | | 1 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 168.00 | 5 805.00 | | 9 168.00 |
YY Amount of VAT collected | 269 220.00 | 256 795.00 | | 269 220.00 |
YZ Total deductible VAT on goods and services | 143 699.00 | 152 581.00 | | 143 699.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 813.00 | 235 195.00 | | 284 813.00 |
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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 | 7.00 | | | 7.00 |
