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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 | 17 266.00 | 17 219.00 | 47.00 | 17 266.00 |
AR Technical installations, industrial equipment and tools | 33 144.00 | 17 088.00 | 16 056.00 | 33 144.00 |
AT Other tangible assets | 31 760.00 | 12 706.00 | 19 054.00 | 31 760.00 |
BH Other financial assets | 4 501.00 | | 4 501.00 | 4 501.00 |
BJ TOTAL (I) | 86 671.00 | 47 012.00 | 39 658.00 | 86 671.00 |
BT Goods | 429 194.00 | | 429 194.00 | 429 194.00 |
BV Advances and down payments on orders | 23 455.00 | | 23 455.00 | 23 455.00 |
BX Customers and related accounts | 12 131.00 | 2 724.00 | 9 407.00 | 12 131.00 |
BZ Other receivables | 25 084.00 | | 25 084.00 | 25 084.00 |
CF Cash and cash equivalents | 19 198.00 | | 19 198.00 | 19 198.00 |
CH Prepaid expenses | 28 210.00 | | 28 210.00 | 28 210.00 |
CJ TOTAL (II) | 537 273.00 | 2 724.00 | 534 549.00 | 537 273.00 |
CO Grand total (0 to V) | 623 944.00 | 49 736.00 | 574 208.00 | 623 944.00 |
CP Shares due in less than one year | 4 501.00 | | | 4 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 90 348.00 | | | 90 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 134.00 | | | 40 134.00 |
DL TOTAL (I) | 146 982.00 | | | 146 982.00 |
DU Loans and Debts from Credit Institutions (3) | 345 416.00 | | | 345 416.00 |
DX Trade payables and related accounts | 17 890.00 | | | 17 890.00 |
DY Tax and social security liabilities | 61 835.00 | | | 61 835.00 |
EA Other liabilities | 2 085.00 | | | 2 085.00 |
EC TOTAL (IV) | 427 226.00 | | | 427 226.00 |
EE Grand total (I to V) | 574 208.00 | | | 574 208.00 |
EG Accrued income and payables due within one year | 427 226.00 | | | 427 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 057.00 | | | 20 057.00 |
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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 | 77 418.00 | | 9 252.00 | 77 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 501.00 | |
I4 DECREASES Grand Total | | | 86 671.00 | |
IO DECREASES Total including other intangible assets | | | 17 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 266.00 | | | 17 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 652.00 | | 9 252.00 | 55 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 501.00 | | | 4 501.00 |
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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 | 35 707.00 | 11 306.00 | | 35 707.00 |
PE DEPRECIATION Total including other intangible assets | 17 148.00 | 71.00 | | 17 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 559.00 | 11 235.00 | | 18 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 724.00 | | | 2 724.00 |
7B Total provisions for depreciation | 2 724.00 | | | 2 724.00 |
7C Grand total | 2 724.00 | | | 2 724.00 |
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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 | 17 890.00 | 17 890.00 | | 17 890.00 |
8C Staff and Related Accounts | 11 297.00 | 11 297.00 | | 11 297.00 |
8D Social Security and Other Social Organizations | 37 857.00 | 37 857.00 | | 37 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
UT Other financial assets | 4 501.00 | 4 501.00 | | 4 501.00 |
UX Other trade receivables | 8 862.00 | 8 862.00 | | 8 862.00 |
UZ Social Security, other social security organizations | 1 911.00 | 1 911.00 | | 1 911.00 |
VA Doubtful or disputed receivables | 3 268.00 | 3 268.00 | | 3 268.00 |
VB VAT | 21 861.00 | 21 861.00 | | 21 861.00 |
VH Loans with a maturity of more than one year at origin | 345 416.00 | 345 416.00 | | 345 416.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 7 458.00 | | | 7 458.00 |
VM Income taxes | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 433.00 | 4 433.00 | | 4 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
VS Prepaid expenses | 28 210.00 | 28 210.00 | | 28 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 926.00 | 69 926.00 | | 69 926.00 |
VW VAT | 8 248.00 | 8 248.00 | | 8 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 226.00 | 427 226.00 | | 427 226.00 |
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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 | 3 221.00 | | | 3 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 529.00 | | | 52 529.00 |
ST Other accounts | 142 010.00 | | | 142 010.00 |
XQ Rental, rental and co-ownership charges | 37 955.00 | | | 37 955.00 |
YW Business tax | 4 073.00 | | | 4 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 294.00 | | | 7 294.00 |
YY Amount of VAT collected | 248 245.00 | | | 248 245.00 |
YZ Total deductible VAT on goods and services | 116 191.00 | | | 116 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 494.00 | | | 232 494.00 |
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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 | 5.00 | | | 5.00 |
