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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 627.00 | 4 843.00 | 2 784.00 | 7 627.00 |
AR Technical installations, industrial equipment and tools | 25 373.00 | 16 360.00 | 9 013.00 | 25 373.00 |
AT Other tangible assets | 28 339.00 | 22 196.00 | 6 143.00 | 28 339.00 |
BH Other financial assets | 9 268.00 | | 9 268.00 | 9 268.00 |
BJ TOTAL (I) | 70 607.00 | 43 399.00 | 27 208.00 | 70 607.00 |
BT Goods | 322 419.00 | | 322 419.00 | 322 419.00 |
BX Customers and related accounts | 62 416.00 | | 62 416.00 | 62 416.00 |
BZ Other receivables | 136 442.00 | | 136 442.00 | 136 442.00 |
CF Cash and cash equivalents | 397 752.00 | | 397 752.00 | 397 752.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 921 167.00 | | 921 167.00 | 921 167.00 |
CO Grand total (0 to V) | 991 775.00 | 43 399.00 | 948 376.00 | 991 775.00 |
CP Shares due in less than one year | 9 268.00 | | | 9 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 89 210.00 | 89 210.00 | | 89 210.00 |
DH Retained earnings | 139 794.00 | 86 811.00 | | 139 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 439.00 | 52 983.00 | | 140 439.00 |
DL TOTAL (I) | 377 692.00 | 237 254.00 | | 377 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 904.00 | 41 298.00 | | 110 904.00 |
DX Trade payables and related accounts | 280 402.00 | 157 698.00 | | 280 402.00 |
DY Tax and social security liabilities | 103 355.00 | 63 746.00 | | 103 355.00 |
EA Other liabilities | 76 022.00 | 64 375.00 | | 76 022.00 |
EC TOTAL (IV) | 570 683.00 | 627 118.00 | | 570 683.00 |
EE Grand total (I to V) | 948 376.00 | 864 372.00 | | 948 376.00 |
EG Accrued income and payables due within one year | 570 683.00 | 627 118.00 | | 570 683.00 |
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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 | 62 854.00 | | 8 267.00 | 62 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 268.00 | |
I4 DECREASES Grand Total | | 514.00 | 70 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514.00 | 61 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 586.00 | | 8 267.00 | 53 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 268.00 | | | 9 268.00 |
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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 | 40 387.00 | 3 526.00 | 514.00 | 40 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 387.00 | 3 526.00 | 514.00 | 40 387.00 |
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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 | 280 402.00 | 280 402.00 | | 280 402.00 |
8C Staff and Related Accounts | 8 032.00 | 8 032.00 | | 8 032.00 |
8D Social Security and Other Social Organizations | 39 862.00 | 39 862.00 | | 39 862.00 |
8E Income Taxes | 40 808.00 | 40 808.00 | | 40 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 022.00 | 76 022.00 | | 76 022.00 |
UT Other financial assets | 9 268.00 | 9 268.00 | | 9 268.00 |
UX Other trade receivables | 62 416.00 | 62 416.00 | | 62 416.00 |
VB VAT | 9 635.00 | 9 635.00 | | 9 635.00 |
VI Group and Associates | 110 904.00 | 110 904.00 | | 110 904.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 075.00 | 5 075.00 | | 5 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 808.00 | 126 808.00 | | 126 808.00 |
VS Prepaid expenses | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 265.00 | 210 265.00 | | 210 265.00 |
VW VAT | 9 577.00 | 9 577.00 | | 9 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 683.00 | 570 683.00 | | 570 683.00 |
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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 | 15 545.00 | 11 314.00 | | 15 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 323.00 | 6 018.00 | | 6 323.00 |
ST Other accounts | 628 790.00 | 501 348.00 | | 628 790.00 |
XQ Rental, rental and co-ownership charges | 79 387.00 | 79 521.00 | | 79 387.00 |
YW Business tax | 2 408.00 | 2 550.00 | | 2 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 953.00 | 13 864.00 | | 17 953.00 |
YY Amount of VAT collected | 399 879.00 | 371 569.00 | | 399 879.00 |
YZ Total deductible VAT on goods and services | 278 489.00 | 274 217.00 | | 278 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 714 500.00 | 586 886.00 | | 714 500.00 |
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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 | 1.00 | | | 1.00 |
