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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 3 333.00 | | 3 333.00 | 3 333.00 |
AR Technical installations, industrial equipment and tools | 21 976.00 | 21 976.00 | | 21 976.00 |
AT Other tangible assets | 84 254.00 | 42 682.00 | 41 572.00 | 84 254.00 |
BJ TOTAL (I) | 119 198.00 | 64 658.00 | 54 540.00 | 119 198.00 |
BT Goods | 139 049.00 | | 139 049.00 | 139 049.00 |
BX Customers and related accounts | 281 274.00 | | 281 274.00 | 281 274.00 |
BZ Other receivables | 5 072.00 | | 5 072.00 | 5 072.00 |
CD Marketable securities | 452 424.00 | | 452 424.00 | 452 424.00 |
CF Cash and cash equivalents | 663 767.00 | | 663 767.00 | 663 767.00 |
CJ TOTAL (II) | 1 541 586.00 | | 1 541 586.00 | 1 541 586.00 |
CO Grand total (0 to V) | 1 660 784.00 | 64 658.00 | 1 596 127.00 | 1 660 784.00 |
CU Other investments | 488.00 | | 488.00 | 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 959 502.00 | 947 157.00 | | 959 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 195.00 | 12 345.00 | | 48 195.00 |
DL TOTAL (I) | 1 227 697.00 | 1 179 502.00 | | 1 227 697.00 |
DQ Provisions for Expenses | 50 786.00 | 22 865.00 | | 50 786.00 |
DR TOTAL (IV) | 50 786.00 | 22 865.00 | | 50 786.00 |
DX Trade payables and related accounts | 178 540.00 | 198 055.00 | | 178 540.00 |
DY Tax and social security liabilities | 135 724.00 | 64 749.00 | | 135 724.00 |
EA Other liabilities | 3 379.00 | 127.00 | | 3 379.00 |
EC TOTAL (IV) | 317 644.00 | 262 931.00 | | 317 644.00 |
EE Grand total (I to V) | 1 596 127.00 | 1 465 298.00 | | 1 596 127.00 |
EG Accrued income and payables due within one year | 317 644.00 | 262 931.00 | | 317 644.00 |
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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 | 117 550.00 | | 1 648.00 | 117 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | | 119 198.00 | |
IO DECREASES Total including other intangible assets | | | 12 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 480.00 | | | 12 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 582.00 | | 1 648.00 | 104 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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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 | 49 956.00 | 14 701.00 | | 49 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 956.00 | 14 701.00 | | 49 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 998.00 | 1 102.00 | 998.00 | 998.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 865.00 | 50 786.00 | 22 865.00 | 22 865.00 |
7C Grand total | 22 865.00 | 50 786.00 | 22 865.00 | 22 865.00 |
UE of which provisions and reversals: - Operating | | 50 786.00 | 22 865.00 | |
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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 | 178 540.00 | 178 540.00 | | 178 540.00 |
8C Staff and Related Accounts | 46 211.00 | 46 211.00 | | 46 211.00 |
8D Social Security and Other Social Organizations | 50 103.00 | 50 103.00 | | 50 103.00 |
8E Income Taxes | 9 322.00 | 9 322.00 | | 9 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 379.00 | 3 379.00 | | 3 379.00 |
UX Other trade receivables | 281 274.00 | 281 274.00 | | 281 274.00 |
UZ Social Security, other social security organizations | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 162.00 | 9 162.00 | | 9 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 345.00 | 286 345.00 | | 286 345.00 |
VW VAT | 20 926.00 | 20 926.00 | | 20 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 644.00 | 317 644.00 | | 317 644.00 |
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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 | 15 752.00 | 18 172.00 | | 15 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 900.00 | 19 299.00 | | 18 900.00 |
ST Other accounts | 55 363.00 | 61 633.00 | | 55 363.00 |
XQ Rental, rental and co-ownership charges | 77 773.00 | 75 818.00 | | 77 773.00 |
YT Subcontracting | | 733.00 | | |
YW Business tax | 8 056.00 | 5 690.00 | | 8 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 808.00 | 23 862.00 | | 23 808.00 |
YY Amount of VAT collected | | 435 046.00 | | |
YZ Total deductible VAT on goods and services | | 225 161.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 036.00 | 157 483.00 | | 152 036.00 |
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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 | 4.00 | | | 4.00 |
