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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 191 319.00 | 91 802.00 | 99 517.00 | 191 319.00 |
AR Technical installations, industrial equipment and tools | 13 188.00 | 5 384.00 | 7 805.00 | 13 188.00 |
AT Other tangible assets | 94 057.00 | 50 457.00 | 43 600.00 | 94 057.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 335 664.00 | 147 642.00 | 188 022.00 | 335 664.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 152 258.00 | | 152 258.00 | 152 258.00 |
BZ Other receivables | 6 301.00 | | 6 301.00 | 6 301.00 |
CF Cash and cash equivalents | 444 889.00 | | 444 889.00 | 444 889.00 |
CH Prepaid expenses | 22 311.00 | | 22 311.00 | 22 311.00 |
CJ TOTAL (II) | 628 058.00 | | 628 058.00 | 628 058.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 963 722.00 | 147 642.00 | 816 080.00 | 963 722.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 179 395.00 | 76 246.00 | | 179 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 703.00 | 111 149.00 | | 319 703.00 |
DL TOTAL (I) | 587 098.00 | 275 395.00 | | 587 098.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 099.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 943.00 | 22 771.00 | | 20 943.00 |
DX Trade payables and related accounts | 25 490.00 | 81 435.00 | | 25 490.00 |
DY Tax and social security liabilities | 182 549.00 | 98 465.00 | | 182 549.00 |
EA Other liabilities | | 89.00 | | |
EC TOTAL (IV) | 228 982.00 | 207 859.00 | | 228 982.00 |
EE Grand total (I to V) | 816 080.00 | 483 254.00 | | 816 080.00 |
EG Accrued income and payables due within one year | 228 982.00 | 207 859.00 | | 228 982.00 |
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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 | 276 452.00 | | 59 212.00 | 276 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | | 335 664.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 337.00 | | 44 227.00 | 254 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | 14 985.00 | 2 115.00 |
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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 | 90 586.00 | 57 056.00 | | 90 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 586.00 | 57 056.00 | | 90 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
6E on fixed assets – tangible | | | | |
6T Receivables | 113.00 | | 113.00 | 113.00 |
7B Total provisions for depreciation | 113.00 | | 113.00 | 113.00 |
7C Grand total | 113.00 | | 113.00 | 113.00 |
UE of which provisions and reversals: - Operating | | | 113.00 | |
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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 | 25 490.00 | 25 490.00 | | 25 490.00 |
8D Social Security and Other Social Organizations | 65 861.00 | 65 861.00 | | 65 861.00 |
8E Income Taxes | 90 408.00 | 90 408.00 | | 90 408.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 152 258.00 | 152 258.00 | | 152 258.00 |
VB VAT | 5 817.00 | 5 817.00 | | 5 817.00 |
VI Group and Associates | 20 943.00 | 20 943.00 | | 20 943.00 |
VK Loans repaid during the year | 5 099.00 | | | 5 099.00 |
VP Miscellaneous | | | 1.00 | |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 22 311.00 | 22 311.00 | | 22 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 970.00 | 182 970.00 | | 182 970.00 |
VW VAT | 25 409.00 | 25 409.00 | | 25 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 982.00 | 228 982.00 | | 228 982.00 |
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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 | 17 327.00 | 10 450.00 | | 17 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 684.00 | 4 828.00 | | 5 684.00 |
ST Other accounts | 92 173.00 | 81 653.00 | | 92 173.00 |
XQ Rental, rental and co-ownership charges | 30 702.00 | 23 330.00 | | 30 702.00 |
YQ Equipment leasing commitment | | 11 453.00 | | |
YS Bills discounted but not yet due | | 1.00 | | |
YT Subcontracting | 143 427.00 | 122 077.00 | | 143 427.00 |
YU External personnel | 129 050.00 | 168 476.00 | | 129 050.00 |
YW Business tax | 659.00 | 601.00 | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 986.00 | 11 051.00 | | 17 986.00 |
YY Amount of VAT collected | 247 670.00 | 155 315.00 | | 247 670.00 |
YZ Total deductible VAT on goods and services | 73 234.00 | 70 817.00 | | 73 234.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 036.00 | 400 364.00 | | 401 036.00 |
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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 |
