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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 766.00 | | 8 766.00 | 8 766.00 |
AR Technical installations, industrial equipment and tools | 231 196.00 | 168 540.00 | 62 657.00 | 231 196.00 |
AT Other tangible assets | 289 921.00 | 258 977.00 | 30 944.00 | 289 921.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 533 313.00 | 427 517.00 | 105 796.00 | 533 313.00 |
BT Goods | 633 074.00 | | 633 074.00 | 633 074.00 |
BX Customers and related accounts | 277 582.00 | | 277 582.00 | 277 582.00 |
BZ Other receivables | 36 576.00 | | 36 576.00 | 36 576.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 458 649.00 | | 458 649.00 | 458 649.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 1 457 230.00 | | 1 457 230.00 | 1 457 230.00 |
CO Grand total (0 to V) | 1 990 543.00 | 427 517.00 | 1 563 026.00 | 1 990 543.00 |
CP Shares due in less than one year | 3 430.00 | | | 3 430.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 915 429.00 | 941 713.00 | | 915 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 474.00 | 173 716.00 | | 129 474.00 |
DL TOTAL (I) | 1 053 288.00 | 1 123 813.00 | | 1 053 288.00 |
DU Loans and Debts from Credit Institutions (3) | 5 058.00 | 20 290.00 | | 5 058.00 |
DX Trade payables and related accounts | 442 978.00 | 242 720.00 | | 442 978.00 |
DY Tax and social security liabilities | 61 702.00 | 51 719.00 | | 61 702.00 |
EC TOTAL (IV) | 509 738.00 | 314 729.00 | | 509 738.00 |
EE Grand total (I to V) | 1 563 026.00 | 1 438 542.00 | | 1 563 026.00 |
EG Accrued income and payables due within one year | 509 738.00 | 314 729.00 | | 509 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 058.00 | | | 5 058.00 |
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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 | 531 671.00 | | 1 642.00 | 531 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 430.00 | |
I4 DECREASES Grand Total | | | 533 313.00 | |
IO DECREASES Total including other intangible assets | | | 8 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 766.00 | | | 8 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 475.00 | | 1 642.00 | 519 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430.00 | | | 3 430.00 |
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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 | 401 370.00 | 26 147.00 | | 401 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 370.00 | 26 147.00 | | 401 370.00 |
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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 | 442 978.00 | 442 978.00 | | 442 978.00 |
8C Staff and Related Accounts | 45 431.00 | 45 431.00 | | 45 431.00 |
8D Social Security and Other Social Organizations | 12 539.00 | 12 539.00 | | 12 539.00 |
UT Other financial assets | 3 430.00 | 3 430.00 | | 3 430.00 |
UX Other trade receivables | 264 994.00 | 264 994.00 | | 264 994.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VA Doubtful or disputed receivables | 12 588.00 | 12 588.00 | | 12 588.00 |
VB VAT | 22 788.00 | 22 788.00 | | 22 788.00 |
VG Loans with a maturity of up to one year at origin | 5 058.00 | 5 058.00 | | 5 058.00 |
VK Loans repaid during the year | 20 291.00 | | | 20 291.00 |
VM Income taxes | 12 852.00 | 12 852.00 | | 12 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 733.00 | 3 733.00 | | 3 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 937.00 | 318 937.00 | | 318 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 738.00 | 509 738.00 | | 509 738.00 |
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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 | 26 953.00 | 28 681.00 | | 26 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 306.00 | 7 505.00 | | 7 306.00 |
ST Other accounts | 185 392.00 | 192 982.00 | | 185 392.00 |
XQ Rental, rental and co-ownership charges | 34 807.00 | 35 098.00 | | 34 807.00 |
YW Business tax | 7 284.00 | 7 161.00 | | 7 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 237.00 | 35 842.00 | | 34 237.00 |
YY Amount of VAT collected | 211 515.00 | 252 492.00 | | 211 515.00 |
YZ Total deductible VAT on goods and services | 280 457.00 | 303 083.00 | | 280 457.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 505.00 | 235 584.00 | | 227 505.00 |
