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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 459.00 | 16 459.00 | | 16 459.00 |
AT Other tangible assets | 58 631.00 | 51 850.00 | 6 781.00 | 58 631.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 77 490.00 | 68 308.00 | 9 181.00 | 77 490.00 |
BL Raw materials, supplies | 26 470.00 | | 26 470.00 | 26 470.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 348 524.00 | 4 437.00 | 344 086.00 | 348 524.00 |
BZ Other receivables | 3 401.00 | | 3 401.00 | 3 401.00 |
CD Marketable securities | 72 371.00 | | 72 371.00 | 72 371.00 |
CF Cash and cash equivalents | 181 786.00 | | 181 786.00 | 181 786.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 632 695.00 | 4 437.00 | 628 258.00 | 632 695.00 |
CO Grand total (0 to V) | 710 185.00 | 72 746.00 | 637 439.00 | 710 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DF Regulated reserves (1) | 6 115.00 | 6 115.00 | | 6 115.00 |
DG Other reserves | 197 102.00 | 197 102.00 | | 197 102.00 |
DH Retained earnings | 39 454.00 | 38 113.00 | | 39 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 415.00 | 1 341.00 | | 55 415.00 |
DL TOTAL (I) | 360 786.00 | 305 371.00 | | 360 786.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 219.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 981.00 | | |
DX Trade payables and related accounts | 78 463.00 | 56 575.00 | | 78 463.00 |
DY Tax and social security liabilities | 178 772.00 | 174 932.00 | | 178 772.00 |
EA Other liabilities | 19 175.00 | 118.00 | | 19 175.00 |
EC TOTAL (IV) | 276 653.00 | 239 824.00 | | 276 653.00 |
EE Grand total (I to V) | 637 439.00 | 545 195.00 | | 637 439.00 |
EG Accrued income and payables due within one year | 276 653.00 | 242 182.00 | | 276 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 219.00 | | 242.00 |
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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 | 74 406.00 | | 3 084.00 | 74 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 77 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 006.00 | | 3 084.00 | 72 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 65 649.00 | 2 660.00 | | 65 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 649.00 | 2 660.00 | | 65 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 437.00 | | | 4 437.00 |
6X Other provisions for depreciation | 4 002.00 | | 4 002.00 | 4 002.00 |
7B Total provisions for depreciation | 8 439.00 | | 4 002.00 | 8 439.00 |
7C Grand total | 8 439.00 | | 4 002.00 | 8 439.00 |
UG - Financial | | | 4 002.00 | |
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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 | 78 463.00 | 78 463.00 | | 78 463.00 |
8C Staff and Related Accounts | 32 693.00 | 32 693.00 | | 32 693.00 |
8D Social Security and Other Social Organizations | 73 554.00 | 73 554.00 | | 73 554.00 |
8E Income Taxes | 18 901.00 | 18 901.00 | | 18 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 175.00 | 19 175.00 | | 19 175.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 343 743.00 | 343 743.00 | | 343 743.00 |
VA Doubtful or disputed receivables | 4 780.00 | 4 780.00 | | 4 780.00 |
VB VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 521.00 | 5 521.00 | | 5 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 469.00 | 352 069.00 | 2 400.00 | 354 469.00 |
VW VAT | 48 103.00 | 48 103.00 | | 48 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 653.00 | 276 653.00 | | 276 653.00 |
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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 | 10 605.00 | 5 762.00 | | 10 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 054.00 | 15 625.00 | | 16 054.00 |
ST Other accounts | 107 795.00 | 88 842.00 | | 107 795.00 |
XQ Rental, rental and co-ownership charges | 23 029.00 | 19 303.00 | | 23 029.00 |
YQ Equipment leasing commitment | 21 572.00 | 30 201.00 | | 21 572.00 |
YU External personnel | 2 842.00 | | | 2 842.00 |
YW Business tax | 2 170.00 | 2 120.00 | | 2 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 775.00 | 7 882.00 | | 12 775.00 |
YY Amount of VAT collected | 153 220.00 | 123 879.00 | | 153 220.00 |
YZ Total deductible VAT on goods and services | 79 100.00 | 52 088.00 | | 79 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 720.00 | 123 769.00 | | 149 720.00 |
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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 | 9.00 | | | 9.00 |
