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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
AR Technical installations, industrial equipment and tools | 22 297.00 | 12 018.00 | 10 278.00 | 22 297.00 |
AT Other tangible assets | 273 829.00 | 232 459.00 | 41 370.00 | 273 829.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 388 385.00 | 246 943.00 | 141 442.00 | 388 385.00 |
BT Goods | 176 058.00 | | 176 058.00 | 176 058.00 |
BX Customers and related accounts | 6 232.00 | | 6 232.00 | 6 232.00 |
BZ Other receivables | 95 274.00 | | 95 274.00 | 95 274.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 62 473.00 | | 62 473.00 | 62 473.00 |
CH Prepaid expenses | 18 178.00 | | 18 178.00 | 18 178.00 |
CJ TOTAL (II) | 358 376.00 | | 358 376.00 | 358 376.00 |
CO Grand total (0 to V) | 746 760.00 | 246 943.00 | 499 818.00 | 746 760.00 |
CU Other investments | 76 294.00 | | 76 294.00 | 76 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 203 138.00 | 201 589.00 | | 203 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507.00 | 1 549.00 | | 507.00 |
DL TOTAL (I) | 212 030.00 | 211 523.00 | | 212 030.00 |
DU Loans and Debts from Credit Institutions (3) | 84 726.00 | 49 196.00 | | 84 726.00 |
DX Trade payables and related accounts | 134 474.00 | 137 631.00 | | 134 474.00 |
DY Tax and social security liabilities | 61 588.00 | 58 073.00 | | 61 588.00 |
EA Other liabilities | 7 000.00 | 5.00 | | 7 000.00 |
EC TOTAL (IV) | 287 788.00 | 244 904.00 | | 287 788.00 |
EE Grand total (I to V) | 499 818.00 | 456 427.00 | | 499 818.00 |
EG Accrued income and payables due within one year | 270 968.00 | 244 904.00 | | 270 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 905.00 | 35 086.00 | | 67 905.00 |
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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 | 305 218.00 | | 101 273.00 | 305 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 606.00 | 89 794.00 | |
I4 DECREASES Grand Total | | 18 106.00 | 388 385.00 | |
IO DECREASES Total including other intangible assets | | | 2 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 296 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 465.00 | | | 2 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 253.00 | | 23 373.00 | 289 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | 77 901.00 | 13 500.00 |
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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 | 246 570.00 | 16 873.00 | 16 500.00 | 246 570.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | | | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 105.00 | 16 873.00 | 16 500.00 | 244 105.00 |
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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 | 134 474.00 | 134 474.00 | | 134 474.00 |
8C Staff and Related Accounts | 31 959.00 | 31 959.00 | | 31 959.00 |
8D Social Security and Other Social Organizations | 16 338.00 | 16 338.00 | | 16 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 6 232.00 | 6 232.00 | | 6 232.00 |
UY Staff and related accounts | 614.00 | 614.00 | | 614.00 |
UZ Social Security, other social security organizations | 747.00 | 747.00 | | 747.00 |
VB VAT | 8 637.00 | 8 637.00 | | 8 637.00 |
VG Loans with a maturity of up to one year at origin | 84 726.00 | 67 906.00 | 16 820.00 | 84 726.00 |
VK Loans repaid during the year | 7 732.00 | | | 7 732.00 |
VM Income taxes | 3 857.00 | 3 857.00 | | 3 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 420.00 | 81 420.00 | | 81 420.00 |
VS Prepaid expenses | 18 178.00 | 18 178.00 | | 18 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 185.00 | 133 185.00 | | 133 185.00 |
VW VAT | 12 908.00 | 12 908.00 | | 12 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 788.00 | 270 968.00 | 16 820.00 | 287 788.00 |
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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 | 11 120.00 | 10 781.00 | | 11 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 171.00 | 13 494.00 | | 15 171.00 |
ST Other accounts | 87 554.00 | 98 428.00 | | 87 554.00 |
XQ Rental, rental and co-ownership charges | 78 117.00 | 77 838.00 | | 78 117.00 |
YV Retrocessions of fees, commissions and brokerage | | 38.00 | | |
YW Business tax | 4 122.00 | 5 808.00 | | 4 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 242.00 | 16 589.00 | | 15 242.00 |
YY Amount of VAT collected | 230 298.00 | 230 033.00 | | 230 298.00 |
YZ Total deductible VAT on goods and services | 220 563.00 | 219 998.00 | | 220 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 842.00 | 189 797.00 | | 180 842.00 |
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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 | 7.00 | | | 7.00 |
