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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 497.00 | 10 518.00 | 979.00 | 11 497.00 |
AT Other tangible assets | 269 736.00 | 202 558.00 | 67 177.00 | 269 736.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 284 020.00 | 213 077.00 | 70 943.00 | 284 020.00 |
BT Goods | 351 278.00 | | 351 278.00 | 351 278.00 |
BX Customers and related accounts | 2 354.00 | | 2 354.00 | 2 354.00 |
BZ Other receivables | 4 170.00 | | 4 170.00 | 4 170.00 |
CD Marketable securities | 50 290.00 | | 50 290.00 | 50 290.00 |
CF Cash and cash equivalents | 738 757.00 | | 738 757.00 | 738 757.00 |
CH Prepaid expenses | 16 763.00 | | 16 763.00 | 16 763.00 |
CJ TOTAL (II) | 1 163 613.00 | | 1 163 613.00 | 1 163 613.00 |
CO Grand total (0 to V) | 1 447 633.00 | 213 077.00 | 1 234 556.00 | 1 447 633.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 72 771.00 | 72 771.00 | | 72 771.00 |
DG Other reserves | 382 693.00 | 343 115.00 | | 382 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 572.00 | 39 577.00 | | 75 572.00 |
DL TOTAL (I) | 548 636.00 | 473 064.00 | | 548 636.00 |
DU Loans and Debts from Credit Institutions (3) | 238 833.00 | 11 505.00 | | 238 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 242.00 | 148 880.00 | | 162 242.00 |
DX Trade payables and related accounts | 107 067.00 | 76 915.00 | | 107 067.00 |
DY Tax and social security liabilities | 177 778.00 | 83 588.00 | | 177 778.00 |
EC TOTAL (IV) | 685 920.00 | 320 887.00 | | 685 920.00 |
EE Grand total (I to V) | 1 234 556.00 | 793 951.00 | | 1 234 556.00 |
EG Accrued income and payables due within one year | 658 844.00 | 313 943.00 | | 658 844.00 |
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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 | 244 968.00 | | 39 443.00 | 244 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 787.00 | |
I4 DECREASES Grand Total | | 391.00 | 284 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391.00 | 281 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 181.00 | | 39 443.00 | 242 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 787.00 | | | 2 787.00 |
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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 | 197 940.00 | 15 528.00 | 391.00 | 197 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 940.00 | 15 528.00 | 391.00 | 197 940.00 |
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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 | 107 067.00 | 107 067.00 | | 107 067.00 |
8C Staff and Related Accounts | 101 745.00 | 101 745.00 | | 101 745.00 |
8D Social Security and Other Social Organizations | 11 482.00 | 11 482.00 | | 11 482.00 |
8E Income Taxes | 9 848.00 | 9 848.00 | | 9 848.00 |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 2 354.00 | 2 354.00 | | 2 354.00 |
UZ Social Security, other social security organizations | 2 724.00 | 2 724.00 | | 2 724.00 |
VB VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VH Loans with a maturity of more than one year at origin | 238 833.00 | 211 756.00 | 27 076.00 | 238 833.00 |
VI Group and Associates | 162 242.00 | 162 242.00 | | 162 242.00 |
VJ Loans taken out during the year | 236 000.00 | | | 236 000.00 |
VK Loans repaid during the year | 8 682.00 | | | 8 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 455.00 | 17 455.00 | | 17 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 16 763.00 | 16 763.00 | | 16 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 574.00 | 25 574.00 | | 25 574.00 |
VW VAT | 37 249.00 | 37 249.00 | | 37 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 920.00 | 658 844.00 | 27 076.00 | 685 920.00 |
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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 | 16 652.00 | 15 460.00 | | 16 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 822.00 | 11 120.00 | | 11 822.00 |
ST Other accounts | 128 977.00 | 147 875.00 | | 128 977.00 |
XQ Rental, rental and co-ownership charges | 254 832.00 | 247 623.00 | | 254 832.00 |
YW Business tax | 14 425.00 | 15 961.00 | | 14 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 077.00 | 31 421.00 | | 31 077.00 |
YY Amount of VAT collected | 392 321.00 | 409 982.00 | | 392 321.00 |
YZ Total deductible VAT on goods and services | 268 118.00 | 296 720.00 | | 268 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 631.00 | 406 618.00 | | 395 631.00 |
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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 | 10.00 | | | 10.00 |
