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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 460.00 | 203.00 | 1 257.00 | 1 460.00 |
AJ Other Intangible Assets | 8 163.00 | 8 163.00 | | 8 163.00 |
AR Technical installations, industrial equipment and tools | 64 153.00 | 64 153.00 | | 64 153.00 |
AT Other tangible assets | 100 894.00 | 56 061.00 | 44 832.00 | 100 894.00 |
BD Other fixed assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 178 015.00 | 128 581.00 | 49 434.00 | 178 015.00 |
BT Goods | 146 447.00 | | 146 447.00 | 146 447.00 |
BX Customers and related accounts | 128 253.00 | 20 617.00 | 107 635.00 | 128 253.00 |
BZ Other receivables | 7 905.00 | | 7 905.00 | 7 905.00 |
CF Cash and cash equivalents | 697 583.00 | | 697 583.00 | 697 583.00 |
CH Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 984 484.00 | 20 617.00 | 963 867.00 | 984 484.00 |
CO Grand total (0 to V) | 1 162 499.00 | 149 198.00 | 1 013 301.00 | 1 162 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 274 180.00 | 257 261.00 | | 274 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 551.00 | 88 347.00 | | 109 551.00 |
DL TOTAL (I) | 713 731.00 | 675 608.00 | | 713 731.00 |
DU Loans and Debts from Credit Institutions (3) | 31 617.00 | 27 415.00 | | 31 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 280.00 | 58 772.00 | | 56 280.00 |
DW Advances and down payments received on current orders | 3 373.00 | 2 221.00 | | 3 373.00 |
DX Trade payables and related accounts | 129 267.00 | 80 205.00 | | 129 267.00 |
DY Tax and social security liabilities | 74 595.00 | 61 623.00 | | 74 595.00 |
EA Other liabilities | 4 436.00 | | | 4 436.00 |
EC TOTAL (IV) | 299 570.00 | 230 236.00 | | 299 570.00 |
EE Grand total (I to V) | 1 013 301.00 | 905 844.00 | | 1 013 301.00 |
EG Accrued income and payables due within one year | 279 264.00 | 213 856.00 | | 279 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 1 221.00 | | 232.00 |
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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 | 174 718.00 | | 24 297.00 | 174 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 344.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 178 015.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 9 623.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 165 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 163.00 | | 1 460.00 | 8 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 210.00 | | 22 837.00 | 163 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 344.00 | | | 3 344.00 |
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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 | 129 136.00 | 12 109.00 | 12 664.00 | 129 136.00 |
PE DEPRECIATION Total including other intangible assets | 8 163.00 | 203.00 | | 8 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 973.00 | 11 906.00 | 12 664.00 | 120 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 617.00 | | | 20 617.00 |
7B Total provisions for depreciation | 20 617.00 | | | 20 617.00 |
7C Grand total | 20 617.00 | | | 20 617.00 |
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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 | 129 267.00 | 129 267.00 | | 129 267.00 |
8C Staff and Related Accounts | 42 015.00 | 42 015.00 | | 42 015.00 |
8D Social Security and Other Social Organizations | 14 612.00 | 14 612.00 | | 14 612.00 |
8E Income Taxes | 8 535.00 | 8 535.00 | | 8 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 436.00 | 4 436.00 | | 4 436.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 102 297.00 | 102 297.00 | | 102 297.00 |
UY Staff and related accounts | 504.00 | 504.00 | | 504.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VA Doubtful or disputed receivables | 25 956.00 | 25 956.00 | | 25 956.00 |
VB VAT | 3 688.00 | 3 688.00 | | 3 688.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 31 385.00 | 11 080.00 | 20 305.00 | 31 385.00 |
VI Group and Associates | 56 280.00 | 56 280.00 | | 56 280.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 10 809.00 | | | 10 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 518.00 | 3 518.00 | | 3 518.00 |
VS Prepaid expenses | 4 295.00 | 4 295.00 | | 4 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 978.00 | 140 453.00 | 1 524.00 | 141 978.00 |
VW VAT | 8 083.00 | 8 083.00 | | 8 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 196.00 | 275 891.00 | 20 305.00 | 296 196.00 |
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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 | 4 041.00 | 910.00 | | 4 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 773.00 | 787.00 | | 773.00 |
ST Other accounts | 62 852.00 | 76 340.00 | | 62 852.00 |
XQ Rental, rental and co-ownership charges | 59 859.00 | 60 005.00 | | 59 859.00 |
YV Retrocessions of fees, commissions and brokerage | 12 033.00 | 11 370.00 | | 12 033.00 |
YW Business tax | 2 200.00 | 2 388.00 | | 2 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 241.00 | 3 298.00 | | 6 241.00 |
YY Amount of VAT collected | 206 702.00 | 182 816.00 | | 206 702.00 |
YZ Total deductible VAT on goods and services | 137 435.00 | 106 326.00 | | 137 435.00 |
ZE Dividends | 71 428.00 | | | 71 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 517.00 | 148 501.00 | | 135 517.00 |
