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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 | 11 250.00 | 5 391.00 | 5 859.00 | 11 250.00 |
AT Other tangible assets | 154 333.00 | 71 816.00 | 82 517.00 | 154 333.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 176 283.00 | 77 207.00 | 99 076.00 | 176 283.00 |
BT Goods | 592 427.00 | | 592 427.00 | 592 427.00 |
BX Customers and related accounts | 257 019.00 | 34 108.00 | 222 910.00 | 257 019.00 |
BZ Other receivables | 201 777.00 | | 201 777.00 | 201 777.00 |
CF Cash and cash equivalents | 1 163 857.00 | | 1 163 857.00 | 1 163 857.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 2 217 119.00 | 34 108.00 | 2 183 011.00 | 2 217 119.00 |
CO Grand total (0 to V) | 2 393 403.00 | 111 315.00 | 2 282 087.00 | 2 393 403.00 |
CP Shares due in less than one year | 10 700.00 | | | 10 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 646 931.00 | 478 360.00 | | 646 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 924.00 | 168 572.00 | | 536 924.00 |
DL TOTAL (I) | 1 189 356.00 | 652 431.00 | | 1 189 356.00 |
DU Loans and Debts from Credit Institutions (3) | 3 389.00 | 5 417.00 | | 3 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 347.00 | | 169.00 |
DX Trade payables and related accounts | 837 785.00 | 589 221.00 | | 837 785.00 |
DY Tax and social security liabilities | 238 290.00 | 89 864.00 | | 238 290.00 |
EA Other liabilities | 13 098.00 | 8 063.00 | | 13 098.00 |
EC TOTAL (IV) | 1 092 731.00 | 692 911.00 | | 1 092 731.00 |
EE Grand total (I to V) | 2 282 087.00 | 1 345 342.00 | | 2 282 087.00 |
EG Accrued income and payables due within one year | 1 092 731.00 | 692 911.00 | | 1 092 731.00 |
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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 | 176 283.00 | | | 176 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 700.00 | |
I4 DECREASES Grand Total | | | 176 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 583.00 | | | 165 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700.00 | | | 10 700.00 |
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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 | 57 214.00 | 19 993.00 | | 57 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 214.00 | 19 993.00 | | 57 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 108.00 | | | 34 108.00 |
7B Total provisions for depreciation | 34 108.00 | | | 34 108.00 |
7C Grand total | 34 108.00 | | | 34 108.00 |
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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 | 837 785.00 | 837 785.00 | | 837 785.00 |
8C Staff and Related Accounts | 43 069.00 | 43 069.00 | | 43 069.00 |
8D Social Security and Other Social Organizations | 29 040.00 | 29 040.00 | | 29 040.00 |
8E Income Taxes | 143 648.00 | 143 648.00 | | 143 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 098.00 | 13 098.00 | | 13 098.00 |
UT Other financial assets | 10 700.00 | 10 700.00 | | 10 700.00 |
UX Other trade receivables | 215 668.00 | 215 668.00 | | 215 668.00 |
UY Staff and related accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
VA Doubtful or disputed receivables | 41 351.00 | 41 351.00 | | 41 351.00 |
VB VAT | 71 939.00 | 71 939.00 | | 71 939.00 |
VG Loans with a maturity of up to one year at origin | 3 389.00 | 3 389.00 | | 3 389.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VK Loans repaid during the year | 1 979.00 | | | 1 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 612.00 | 13 612.00 | | 13 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 379.00 | 128 379.00 | | 128 379.00 |
VS Prepaid expenses | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 535.00 | 471 535.00 | | 471 535.00 |
VW VAT | 8 920.00 | 8 920.00 | | 8 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 731.00 | 1 092 731.00 | | 1 092 731.00 |
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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 | 19 586.00 | 9 922.00 | | 19 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 346.00 | 14 257.00 | | 17 346.00 |
ST Other accounts | 66 226.00 | 58 778.00 | | 66 226.00 |
XQ Rental, rental and co-ownership charges | 104 356.00 | 81 567.00 | | 104 356.00 |
YQ Equipment leasing commitment | 35 971.00 | | | 35 971.00 |
YW Business tax | 5 507.00 | 5 761.00 | | 5 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 093.00 | 15 683.00 | | 25 093.00 |
YY Amount of VAT collected | 491 327.00 | 429 244.00 | | 491 327.00 |
YZ Total deductible VAT on goods and services | 356 325.00 | 377 831.00 | | 356 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 928.00 | 154 602.00 | | 187 928.00 |
