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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 | 225.00 | | 225.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 61 122.00 | 56 779.00 | 4 343.00 | 61 122.00 |
AT Other tangible assets | 487 373.00 | 408 606.00 | 78 767.00 | 487 373.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 19 229.00 | | 19 229.00 | 19 229.00 |
BJ TOTAL (I) | 579 778.00 | 465 385.00 | 114 394.00 | 579 778.00 |
BT Goods | 48 795.00 | | 48 795.00 | 48 795.00 |
BV Advances and down payments on orders | 995.00 | | 995.00 | 995.00 |
BX Customers and related accounts | 489 914.00 | | 489 914.00 | 489 914.00 |
BZ Other receivables | 348 656.00 | | 348 656.00 | 348 656.00 |
CD Marketable securities | 10 120.00 | | 10 120.00 | 10 120.00 |
CF Cash and cash equivalents | 574 387.00 | | 574 387.00 | 574 387.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 1 475 913.00 | | 1 475 913.00 | 1 475 913.00 |
CO Grand total (0 to V) | 2 055 691.00 | 465 385.00 | 1 590 307.00 | 2 055 691.00 |
CP Shares due in less than one year | 22 229.00 | | | 22 229.00 |
CU Other investments | 8 830.00 | | 8 830.00 | 8 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 386 050.00 | 404 150.00 | | 386 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 002.00 | 41 900.00 | | 108 002.00 |
DL TOTAL (I) | 532 551.00 | 484 550.00 | | 532 551.00 |
DU Loans and Debts from Credit Institutions (3) | 499 298.00 | 250 000.00 | | 499 298.00 |
DX Trade payables and related accounts | 404 336.00 | 265 486.00 | | 404 336.00 |
DY Tax and social security liabilities | 154 101.00 | 109 214.00 | | 154 101.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 1 057 756.00 | 624 700.00 | | 1 057 756.00 |
EE Grand total (I to V) | 1 590 307.00 | 1 109 250.00 | | 1 590 307.00 |
EG Accrued income and payables due within one year | 558 756.00 | 624 700.00 | | 558 756.00 |
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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 | 435 805.00 | 29 580.00 | | 435 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 805.00 | 29 580.00 | | 435 805.00 |
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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 | 404 336.00 | 404 336.00 | | 404 336.00 |
8C Staff and Related Accounts | 48 278.00 | 48 278.00 | | 48 278.00 |
8D Social Security and Other Social Organizations | 21 227.00 | 21 227.00 | | 21 227.00 |
8E Income Taxes | 1 767.00 | 1 767.00 | | 1 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 19 229.00 | 19 229.00 | | 19 229.00 |
UX Other trade receivables | 489 914.00 | 489 914.00 | | 489 914.00 |
UY Staff and related accounts | 7 728.00 | 7 728.00 | | 7 728.00 |
VB VAT | 51 672.00 | 51 672.00 | | 51 672.00 |
VG Loans with a maturity of up to one year at origin | 499 298.00 | 298.00 | 499 000.00 | 499 298.00 |
VJ Loans taken out during the year | 499 366.00 | | | 499 366.00 |
VK Loans repaid during the year | 250 366.00 | | | 250 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 706.00 | 11 706.00 | | 11 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 256.00 | 289 256.00 | | 289 256.00 |
VS Prepaid expenses | 3 046.00 | 3 046.00 | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 844.00 | 863 844.00 | | 863 844.00 |
VW VAT | 71 124.00 | 71 124.00 | | 71 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 756.00 | 558 756.00 | 499 000.00 | 1 057 756.00 |
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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 | 17 338.00 | 39 145.00 | | 17 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 713.00 | 12 561.00 | | 13 713.00 |
ST Other accounts | 188 864.00 | 146 923.00 | | 188 864.00 |
XQ Rental, rental and co-ownership charges | 177 103.00 | 86 084.00 | | 177 103.00 |
YQ Equipment leasing commitment | 19 329.00 | | | 19 329.00 |
YT Subcontracting | 18 455.00 | 26 131.00 | | 18 455.00 |
YU External personnel | 20 930.00 | | | 20 930.00 |
YV Retrocessions of fees, commissions and brokerage | 822.00 | 318.00 | | 822.00 |
YW Business tax | 12 765.00 | 9 261.00 | | 12 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 103.00 | 48 406.00 | | 30 103.00 |
YY Amount of VAT collected | 412 361.00 | 290 420.00 | | 412 361.00 |
YZ Total deductible VAT on goods and services | 255 668.00 | 168 196.00 | | 255 668.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 886.00 | 272 016.00 | | 419 886.00 |
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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 | 12.00 | | | 12.00 |
