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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 076.00 | 129.00 | 14 947.00 | 15 076.00 |
AR Technical installations, industrial equipment and tools | 21 020.00 | 8 805.00 | 12 215.00 | 21 020.00 |
AT Other tangible assets | 15 774.00 | 2 221.00 | 13 553.00 | 15 774.00 |
BJ TOTAL (I) | 75 596.00 | 12 087.00 | 63 509.00 | 75 596.00 |
BL Raw materials, supplies | 19 331.00 | | 19 331.00 | 19 331.00 |
BN Goods in progress | 4 197.00 | | 4 197.00 | 4 197.00 |
BX Customers and related accounts | 92 346.00 | | 92 346.00 | 92 346.00 |
BZ Other receivables | 12 302.00 | | 12 302.00 | 12 302.00 |
CF Cash and cash equivalents | 235 337.00 | | 235 337.00 | 235 337.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 366 399.00 | | 366 399.00 | 366 399.00 |
CO Grand total (0 to V) | 441 995.00 | 12 087.00 | 429 908.00 | 441 995.00 |
CU Other investments | 23 726.00 | 932.00 | 22 794.00 | 23 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 726.00 | | | 2 726.00 |
DG Other reserves | 51 787.00 | | | 51 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 096.00 | 54 512.00 | | 131 096.00 |
DL TOTAL (I) | 225 608.00 | 94 512.00 | | 225 608.00 |
DU Loans and Debts from Credit Institutions (3) | 11 572.00 | 15 442.00 | | 11 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 904.00 | | | 23 904.00 |
DX Trade payables and related accounts | 71 933.00 | 35 384.00 | | 71 933.00 |
DY Tax and social security liabilities | 95 909.00 | 76 942.00 | | 95 909.00 |
EA Other liabilities | 983.00 | 600.00 | | 983.00 |
EC TOTAL (IV) | 204 300.00 | 128 368.00 | | 204 300.00 |
EE Grand total (I to V) | 429 908.00 | 222 881.00 | | 429 908.00 |
EG Accrued income and payables due within one year | 196 849.00 | 116 911.00 | | 196 849.00 |
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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 | 20 551.00 | | 55 045.00 | 20 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 726.00 | |
I4 DECREASES Grand Total | | | 75 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 521.00 | | 31 349.00 | 20 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 23 696.00 | 30.00 |
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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 | 4 547.00 | 7 540.00 | | 4 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 547.00 | 7 540.00 | | 4 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 932.00 | | |
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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 | 71 933.00 | 71 933.00 | | 71 933.00 |
8C Staff and Related Accounts | 24 688.00 | 24 688.00 | | 24 688.00 |
8D Social Security and Other Social Organizations | 24 109.00 | 24 109.00 | | 24 109.00 |
8E Income Taxes | 31 984.00 | 31 984.00 | | 31 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
UX Other trade receivables | 92 346.00 | 92 346.00 | | 92 346.00 |
VB VAT | 11 487.00 | 11 487.00 | | 11 487.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 11 457.00 | 4 006.00 | 7 451.00 | 11 457.00 |
VI Group and Associates | 23 904.00 | 23 904.00 | | 23 904.00 |
VK Loans repaid during the year | 3 966.00 | | | 3 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 533.00 | 107 533.00 | | 107 533.00 |
VW VAT | 14 475.00 | 14 475.00 | | 14 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 300.00 | 196 849.00 | 7 451.00 | 204 300.00 |
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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 | 2 191.00 | 1 070.00 | | 2 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 516.00 | 8 391.00 | | 7 516.00 |
ST Other accounts | 32 377.00 | 40 509.00 | | 32 377.00 |
XQ Rental, rental and co-ownership charges | 31 507.00 | 27 959.00 | | 31 507.00 |
YT Subcontracting | 193 738.00 | 95 355.00 | | 193 738.00 |
YU External personnel | 13 682.00 | 20 714.00 | | 13 682.00 |
YV Retrocessions of fees, commissions and brokerage | 1 062.00 | | | 1 062.00 |
YW Business tax | 619.00 | 570.00 | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 810.00 | 1 639.00 | | 2 810.00 |
YY Amount of VAT collected | 161 249.00 | 125 349.00 | | 161 249.00 |
YZ Total deductible VAT on goods and services | 114 711.00 | 76 235.00 | | 114 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 883.00 | 192 928.00 | | 279 883.00 |
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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 |
