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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 | 7 368.00 | 2 440.00 | 4 928.00 | 7 368.00 |
AR Technical installations, industrial equipment and tools | 22 673.00 | 22 131.00 | 543.00 | 22 673.00 |
AT Other tangible assets | 143 089.00 | 76 904.00 | 66 185.00 | 143 089.00 |
BF Loans | 7 048.00 | | 7 048.00 | 7 048.00 |
BH Other financial assets | 5 945.00 | | 5 945.00 | 5 945.00 |
BJ TOTAL (I) | 186 124.00 | 101 475.00 | 84 649.00 | 186 124.00 |
BN Goods in progress | 1 210.00 | | 1 210.00 | 1 210.00 |
BT Goods | 53 785.00 | | 53 785.00 | 53 785.00 |
BX Customers and related accounts | 11 289.00 | | 11 289.00 | 11 289.00 |
BZ Other receivables | 66 357.00 | | 66 357.00 | 66 357.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 311 574.00 | | 311 574.00 | 311 574.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 945 747.00 | | 945 747.00 | 945 747.00 |
CO Grand total (0 to V) | 1 131 872.00 | 101 475.00 | 1 030 397.00 | 1 131 872.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 774 676.00 | | | 774 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 916.00 | | | 5 916.00 |
DL TOTAL (I) | 788 977.00 | | | 788 977.00 |
DU Loans and Debts from Credit Institutions (3) | 34 009.00 | | | 34 009.00 |
DX Trade payables and related accounts | 44 348.00 | | | 44 348.00 |
DY Tax and social security liabilities | 116 595.00 | | | 116 595.00 |
EA Other liabilities | 46 468.00 | | | 46 468.00 |
EC TOTAL (IV) | 241 420.00 | | | 241 420.00 |
EE Grand total (I to V) | 1 030 397.00 | | | 1 030 397.00 |
EG Accrued income and payables due within one year | 220 250.00 | | | 220 250.00 |
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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 | 181 832.00 | | 31 539.00 | 181 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 721.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 721.00 | 12 994.00 | |
I4 DECREASES Grand Total | | 27 247.00 | 186 125.00 | |
IO DECREASES Total including other intangible assets | | | 7 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 526.00 | 165 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 788.00 | | 3 580.00 | 3 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 629.00 | | 27 659.00 | 162 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 415.00 | | 300.00 | 15 415.00 |
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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 | 106 177.00 | 16 860.00 | 21 562.00 | 106 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 018.00 | 1 422.00 | | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 159.00 | 15 437.00 | 21 562.00 | 105 159.00 |
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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 | 44 348.00 | 44 348.00 | | 44 348.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 100 830.00 | 100 830.00 | | 100 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 468.00 | 46 468.00 | | 46 468.00 |
UP Loans | 7 048.00 | | 7 048.00 | 7 048.00 |
UT Other financial assets | 5 945.00 | | 5 945.00 | 5 945.00 |
UX Other trade receivables | 11 289.00 | 11 289.00 | | 11 289.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VB VAT | 8 397.00 | 8 397.00 | | 8 397.00 |
VH Loans with a maturity of more than one year at origin | 34 009.00 | 12 839.00 | 21 170.00 | 34 009.00 |
VK Loans repaid during the year | 341 272.00 | | | 341 272.00 |
VM Income taxes | 13 536.00 | 13 536.00 | | 13 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 622.00 | 13 622.00 | | 13 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 357.00 | 44 357.00 | | 44 357.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 172.00 | 79 178.00 | 12 994.00 | 92 172.00 |
VW VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 420.00 | 220 250.00 | 21 170.00 | 241 420.00 |
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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 | 11 991.00 | | | 11 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 699.00 | | | 14 699.00 |
ST Other accounts | 139 164.00 | | | 139 164.00 |
XQ Rental, rental and co-ownership charges | 22 817.00 | | | 22 817.00 |
YQ Equipment leasing commitment | 75 170.00 | | | 75 170.00 |
YT Subcontracting | 26 035.00 | | | 26 035.00 |
YW Business tax | 3 378.00 | | | 3 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 369.00 | | | 15 369.00 |
YY Amount of VAT collected | 194 241.00 | | | 194 241.00 |
YZ Total deductible VAT on goods and services | 137 304.00 | | | 137 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 715.00 | | | 202 715.00 |
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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 |
