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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 502.00 | | 502.00 | 502.00 |
AH Goodwill | 321 119.00 | | 321 119.00 | 321 119.00 |
AP Buildings | 47 651.00 | 19 583.00 | 28 067.00 | 47 651.00 |
AR Technical installations, industrial equipment and tools | 475 589.00 | 237 833.00 | 237 756.00 | 475 589.00 |
AT Other tangible assets | 561 546.00 | 630 760.00 | -69 213.00 | 561 546.00 |
BH Other financial assets | 16 557.00 | | 16 557.00 | 16 557.00 |
BJ TOTAL (I) | 1 422 965.00 | 888 176.00 | 534 789.00 | 1 422 965.00 |
BL Raw materials, supplies | 19 399.00 | | 19 399.00 | 19 399.00 |
BN Goods in progress | 52 714.00 | | 52 714.00 | 52 714.00 |
BX Customers and related accounts | 506 504.00 | 16 788.00 | 489 716.00 | 506 504.00 |
BZ Other receivables | 26 416.00 | | 26 416.00 | 26 416.00 |
CF Cash and cash equivalents | 941 382.00 | | 941 382.00 | 941 382.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 1 547 710.00 | 16 788.00 | 1 530 922.00 | 1 547 710.00 |
CO Grand total (0 to V) | 2 970 676.00 | 904 965.00 | 2 065 711.00 | 2 970 676.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 923.00 | | | 1 923.00 |
DH Retained earnings | 366 607.00 | | | 366 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 707.00 | | | 546 707.00 |
DL TOTAL (I) | 1 135 238.00 | | | 1 135 238.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 20 768.00 | | | 20 768.00 |
DR TOTAL (IV) | 28 768.00 | | | 28 768.00 |
DU Loans and Debts from Credit Institutions (3) | 288 090.00 | | | 288 090.00 |
DX Trade payables and related accounts | 155 675.00 | | | 155 675.00 |
DY Tax and social security liabilities | 405 861.00 | | | 405 861.00 |
EA Other liabilities | 52 077.00 | | | 52 077.00 |
EC TOTAL (IV) | 901 705.00 | | | 901 705.00 |
EE Grand total (I to V) | 2 065 711.00 | | | 2 065 711.00 |
EG Accrued income and payables due within one year | 691 058.00 | | | 691 058.00 |
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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 | 785 095.00 | 103 080.00 | | 785 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 095.00 | 103 080.00 | | 785 095.00 |
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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 | 155 675.00 | 155 675.00 | | 155 675.00 |
8C Staff and Related Accounts | 83 567.00 | 83 567.00 | | 83 567.00 |
8D Social Security and Other Social Organizations | 170 208.00 | 170 208.00 | | 170 208.00 |
8E Income Taxes | 34 515.00 | 34 515.00 | | 34 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 077.00 | 52 077.00 | | 52 077.00 |
UT Other financial assets | 16 557.00 | | 16 557.00 | 16 557.00 |
UX Other trade receivables | 506 198.00 | 506 198.00 | | 506 198.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 306.00 | 306.00 | | 306.00 |
VB VAT | 4 253.00 | 4 253.00 | | 4 253.00 |
VH Loans with a maturity of more than one year at origin | 288 090.00 | 77 444.00 | 210 646.00 | 288 090.00 |
VK Loans repaid during the year | -214 360.00 | | | -214 360.00 |
VP Miscellaneous | 18 163.00 | 18 163.00 | | 18 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 887.00 | 2 887.00 | | 2 887.00 |
VS Prepaid expenses | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 772.00 | 534 215.00 | 16 557.00 | 550 772.00 |
VW VAT | 114 684.00 | 114 684.00 | | 114 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 705.00 | 691 058.00 | 210 646.00 | 901 705.00 |
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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 | 41 367.00 | | | 41 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 662.00 | | | 89 662.00 |
ST Other accounts | 595 226.00 | | | 595 226.00 |
XQ Rental, rental and co-ownership charges | 71 931.00 | | | 71 931.00 |
YT Subcontracting | 1 300.00 | | | 1 300.00 |
YV Retrocessions of fees, commissions and brokerage | 106 922.00 | | | 106 922.00 |
YW Business tax | 2 289.00 | | | 2 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 656.00 | | | 43 656.00 |
YY Amount of VAT collected | 497 311.00 | | | 497 311.00 |
YZ Total deductible VAT on goods and services | 219 548.00 | | | 219 548.00 |
ZE Dividends | 440 000.00 | | | 440 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 865 043.00 | | | 865 043.00 |
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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 | 34.00 | | | 34.00 |
