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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 | 4 050.00 | 3 101.00 | 948.00 | 4 050.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 70 203.00 | 1 763.00 | 68 439.00 | 70 203.00 |
AR Technical installations, industrial equipment and tools | 25 498.00 | 23 988.00 | 1 510.00 | 25 498.00 |
AT Other tangible assets | 16 832.00 | 2 706.00 | 14 125.00 | 16 832.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 162 982.00 | 31 559.00 | 131 422.00 | 162 982.00 |
BT Goods | 97 756.00 | | 97 756.00 | 97 756.00 |
BV Advances and down payments on orders | 891.00 | | 891.00 | 891.00 |
BX Customers and related accounts | 312 666.00 | 808.00 | 311 858.00 | 312 666.00 |
BZ Other receivables | 4 292.00 | | 4 292.00 | 4 292.00 |
CF Cash and cash equivalents | 528 846.00 | | 528 846.00 | 528 846.00 |
CH Prepaid expenses | 7 273.00 | | 7 273.00 | 7 273.00 |
CJ TOTAL (II) | 951 726.00 | 808.00 | 950 918.00 | 951 726.00 |
CO Grand total (0 to V) | 1 114 708.00 | 32 367.00 | 1 082 341.00 | 1 114 708.00 |
CR Shares due in more than one year | 968.00 | | | 968.00 |
CU Other investments | 14 567.00 | | 14 567.00 | 14 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 607 243.00 | | | 607 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 765.00 | | | 88 765.00 |
DL TOTAL (I) | 729 009.00 | | | 729 009.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 971.00 | | | 20 971.00 |
DX Trade payables and related accounts | 249 264.00 | | | 249 264.00 |
DY Tax and social security liabilities | 80 722.00 | | | 80 722.00 |
EA Other liabilities | 2 261.00 | | | 2 261.00 |
EC TOTAL (IV) | 353 261.00 | | | 353 261.00 |
ED (V) | 70.00 | | | 70.00 |
EE Grand total (I to V) | 1 082 341.00 | | | 1 082 341.00 |
EG Accrued income and payables due within one year | 353 261.00 | | | 353 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 64 990.00 | | 97 991.00 | 64 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 397.00 | |
I4 DECREASES Grand Total | | | 162 982.00 | |
IO DECREASES Total including other intangible assets | | | 34 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 050.00 | | | 34 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 110.00 | | 83 424.00 | 29 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | 14 567.00 | 1 830.00 |
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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 | 23 229.00 | 8 330.00 | | 23 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 751.00 | 1 350.00 | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 477.00 | 6 980.00 | | 21 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
6T Receivables | 870.00 | | 62.00 | 870.00 |
7B Total provisions for depreciation | 870.00 | | 62.00 | 870.00 |
7C Grand total | 2 006.00 | | 1 198.00 | 2 006.00 |
UE of which provisions and reversals: - Operating | | | 62.00 | |
UG - Financial | | | 1 135.00 | |
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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 | 249 264.00 | 249 264.00 | | 249 264.00 |
8C Staff and Related Accounts | 35 907.00 | 35 907.00 | | 35 907.00 |
8D Social Security and Other Social Organizations | 31 053.00 | 31 053.00 | | 31 053.00 |
8E Income Taxes | 1 561.00 | 1 561.00 | | 1 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 261.00 | 2 261.00 | | 2 261.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 311 697.00 | 311 697.00 | | 311 697.00 |
UZ Social Security, other social security organizations | 736.00 | 736.00 | | 736.00 |
VA Doubtful or disputed receivables | 968.00 | | 968.00 | 968.00 |
VB VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 20 971.00 | 20 971.00 | | 20 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 7 273.00 | 7 273.00 | | 7 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 061.00 | 323 263.00 | 2 798.00 | 326 061.00 |
VW VAT | 11 082.00 | 11 082.00 | | 11 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 261.00 | 353 261.00 | | 353 261.00 |
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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 | 16 229.00 | | | 16 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 704.00 | | | 15 704.00 |
ST Other accounts | 113 520.00 | | | 113 520.00 |
XQ Rental, rental and co-ownership charges | 9 008.00 | | | 9 008.00 |
YQ Equipment leasing commitment | 17 438.00 | | | 17 438.00 |
YT Subcontracting | 3 500.00 | | | 3 500.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 896.00 | | | 16 896.00 |
YY Amount of VAT collected | 147 407.00 | | | 147 407.00 |
YZ Total deductible VAT on goods and services | 40 040.00 | | | 40 040.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 734.00 | | | 141 734.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
