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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 | 3 783.00 | 3 783.00 | | 3 783.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 20 002.00 | 17 192.00 | 2 810.00 | 20 002.00 |
AT Other tangible assets | 193 714.00 | 86 596.00 | 107 118.00 | 193 714.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 485 143.00 | 107 570.00 | 377 572.00 | 485 143.00 |
BT Goods | 116 821.00 | | 116 821.00 | 116 821.00 |
BV Advances and down payments on orders | 15 137.00 | | 15 137.00 | 15 137.00 |
BX Customers and related accounts | 309 560.00 | | 309 560.00 | 309 560.00 |
BZ Other receivables | 643 110.00 | | 643 110.00 | 643 110.00 |
CF Cash and cash equivalents | 818 242.00 | | 818 242.00 | 818 242.00 |
CH Prepaid expenses | 23 821.00 | | 23 821.00 | 23 821.00 |
CJ TOTAL (II) | 1 926 691.00 | | 1 926 691.00 | 1 926 691.00 |
CO Grand total (0 to V) | 2 411 834.00 | 107 570.00 | 2 304 264.00 | 2 411 834.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 252 447.00 | | | 1 252 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 910.00 | | | 206 910.00 |
DL TOTAL (I) | 1 470 357.00 | | | 1 470 357.00 |
DU Loans and Debts from Credit Institutions (3) | 409 755.00 | | | 409 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 371.00 | | | 3 371.00 |
DX Trade payables and related accounts | 202 177.00 | | | 202 177.00 |
DY Tax and social security liabilities | 176 604.00 | | | 176 604.00 |
EA Other liabilities | 41 999.00 | | | 41 999.00 |
EC TOTAL (IV) | 833 907.00 | | | 833 907.00 |
EE Grand total (I to V) | 2 304 264.00 | | | 2 304 264.00 |
EG Accrued income and payables due within one year | 810 442.00 | | | 810 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 903.00 | | | 903.00 |
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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 | 463 327.00 | | 21 815.00 | 463 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 644.00 | |
I4 DECREASES Grand Total | | | 485 143.00 | |
IO DECREASES Total including other intangible assets | | | 253 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 783.00 | | | 253 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 900.00 | | 21 815.00 | 191 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 644.00 | | | 17 644.00 |
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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 | 87 509.00 | 20 062.00 | | 87 509.00 |
PE DEPRECIATION Total including other intangible assets | 3 783.00 | | | 3 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 726.00 | 20 062.00 | | 83 726.00 |
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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 | 202 177.00 | 202 177.00 | | 202 177.00 |
8C Staff and Related Accounts | 13 234.00 | 13 234.00 | | 13 234.00 |
8D Social Security and Other Social Organizations | 17 645.00 | 17 645.00 | | 17 645.00 |
8E Income Taxes | 19 975.00 | 19 975.00 | | 19 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 999.00 | 41 999.00 | | 41 999.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 309 560.00 | 309 560.00 | | 309 560.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
UZ Social Security, other social security organizations | 2 070.00 | 2 070.00 | | 2 070.00 |
VB VAT | 3 095.00 | 3 095.00 | | 3 095.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 408 852.00 | 385 388.00 | | 408 852.00 |
VI Group and Associates | 3 371.00 | 3 371.00 | | 3 371.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VK Loans repaid during the year | 9 623.00 | | | 9 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 965.00 | 110 965.00 | | 110 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 496.00 | 637 496.00 | | 637 496.00 |
VS Prepaid expenses | 23 821.00 | 23 821.00 | | 23 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 991.00 | 976 491.00 | 17 500.00 | 993 991.00 |
VW VAT | 14 785.00 | 14 785.00 | | 14 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 907.00 | 810 442.00 | | 833 907.00 |
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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 | 3 270.00 | | | 3 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 800.00 | | | 16 800.00 |
ST Other accounts | 33 570.00 | | | 33 570.00 |
XQ Rental, rental and co-ownership charges | 83 358.00 | | | 83 358.00 |
YS Bills discounted but not yet due | 795.00 | | | 795.00 |
YW Business tax | 3 120.00 | | | 3 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 390.00 | | | 6 390.00 |
YY Amount of VAT collected | 196 974.00 | | | 196 974.00 |
YZ Total deductible VAT on goods and services | 92 925.00 | | | 92 925.00 |
ZE Dividends | 357 143.00 | | | 357 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 728.00 | | | 133 728.00 |
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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 |
