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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 35 544.00 | 12 632.00 | 22 912.00 | 35 544.00 |
AT Other tangible assets | 4 415.00 | 1 497.00 | 2 918.00 | 4 415.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 93 559.00 | 14 129.00 | 79 430.00 | 93 559.00 |
BT Goods | 51 882.00 | | 51 882.00 | 51 882.00 |
BX Customers and related accounts | 125 888.00 | | 125 888.00 | 125 888.00 |
BZ Other receivables | 16 800.00 | | 16 800.00 | 16 800.00 |
CF Cash and cash equivalents | 152 214.00 | | 152 214.00 | 152 214.00 |
CH Prepaid expenses | 5 645.00 | | 5 645.00 | 5 645.00 |
CJ TOTAL (II) | 352 428.00 | | 352 428.00 | 352 428.00 |
CO Grand total (0 to V) | 445 987.00 | 14 129.00 | 431 858.00 | 445 987.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 76 964.00 | 7 051.00 | | 76 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 373.00 | 69 913.00 | | 86 373.00 |
DL TOTAL (I) | 185 337.00 | 98 964.00 | | 185 337.00 |
DU Loans and Debts from Credit Institutions (3) | 61 365.00 | 72 600.00 | | 61 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 680.00 | 101 112.00 | | 106 680.00 |
DX Trade payables and related accounts | 38 708.00 | 41 562.00 | | 38 708.00 |
DY Tax and social security liabilities | 39 768.00 | 50 373.00 | | 39 768.00 |
EC TOTAL (IV) | 246 521.00 | 265 647.00 | | 246 521.00 |
EE Grand total (I to V) | 431 858.00 | 364 611.00 | | 431 858.00 |
EG Accrued income and payables due within one year | 196 504.00 | 204 315.00 | | 196 504.00 |
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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 | 78 478.00 | | 15 081.00 | 78 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 93 559.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 078.00 | | 12 881.00 | 27 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 2 200.00 | 400.00 |
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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 | 6 233.00 | 7 896.00 | | 6 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 233.00 | 7 896.00 | | 6 233.00 |
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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 | 38 708.00 | 38 708.00 | | 38 708.00 |
8D Social Security and Other Social Organizations | 17 443.00 | 17 443.00 | | 17 443.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 125 888.00 | 125 888.00 | | 125 888.00 |
UZ Social Security, other social security organizations | 1 454.00 | 1 454.00 | | 1 454.00 |
VB VAT | 3 794.00 | 3 794.00 | | 3 794.00 |
VG Loans with a maturity of up to one year at origin | 61 365.00 | 11 348.00 | 46 112.00 | 61 365.00 |
VI Group and Associates | 106 680.00 | 106 680.00 | | 106 680.00 |
VK Loans repaid during the year | 11 229.00 | | | 11 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 552.00 | 11 552.00 | | 11 552.00 |
VS Prepaid expenses | 5 645.00 | 5 645.00 | | 5 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 933.00 | 150 933.00 | | 150 933.00 |
VW VAT | 21 952.00 | 21 952.00 | | 21 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 521.00 | 196 504.00 | 46 112.00 | 246 521.00 |
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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 | 2 840.00 | 1 790.00 | | 2 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 007.00 | 11 126.00 | | 6 007.00 |
ST Other accounts | 76 495.00 | 56 479.00 | | 76 495.00 |
XQ Rental, rental and co-ownership charges | 26 685.00 | 3 144.00 | | 26 685.00 |
YT Subcontracting | 2 650.00 | 75 264.00 | | 2 650.00 |
YU External personnel | 13 500.00 | 16 500.00 | | 13 500.00 |
YV Retrocessions of fees, commissions and brokerage | | 5 656.00 | | |
YW Business tax | 839.00 | 418.00 | | 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 679.00 | 2 208.00 | | 3 679.00 |
YY Amount of VAT collected | 132 505.00 | 98 421.00 | | 132 505.00 |
YZ Total deductible VAT on goods and services | 63 114.00 | 41 558.00 | | 63 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 337.00 | 168 169.00 | | 125 337.00 |
