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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 867.00 | 1 710.00 | 157.00 | 1 867.00 |
AR Technical installations, industrial equipment and tools | 45 274.00 | 27 896.00 | 17 378.00 | 45 274.00 |
AT Other tangible assets | 31 750.00 | 21 323.00 | 10 426.00 | 31 750.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 81 926.00 | 50 929.00 | 30 997.00 | 81 926.00 |
BT Goods | 113 910.00 | | 113 910.00 | 113 910.00 |
BX Customers and related accounts | 33 158.00 | | 33 158.00 | 33 158.00 |
BZ Other receivables | 10 031.00 | | 10 031.00 | 10 031.00 |
CF Cash and cash equivalents | 46 377.00 | | 46 377.00 | 46 377.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 207 640.00 | | 207 640.00 | 207 640.00 |
CO Grand total (0 to V) | 289 566.00 | 50 929.00 | 238 637.00 | 289 566.00 |
CP Shares due in less than one year | 2 990.00 | | | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 93 385.00 | 93 385.00 | | 93 385.00 |
DH Retained earnings | -19 350.00 | -5 615.00 | | -19 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 364.00 | -13 735.00 | | 18 364.00 |
DL TOTAL (I) | 96 299.00 | 77 935.00 | | 96 299.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 75 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 461.00 | | 461.00 |
DX Trade payables and related accounts | 22 256.00 | 55 445.00 | | 22 256.00 |
DY Tax and social security liabilities | 40 767.00 | 50 549.00 | | 40 767.00 |
EA Other liabilities | 3 854.00 | 4 259.00 | | 3 854.00 |
EC TOTAL (IV) | 142 338.00 | 185 715.00 | | 142 338.00 |
EE Grand total (I to V) | 238 637.00 | 263 650.00 | | 238 637.00 |
EG Accrued income and payables due within one year | 142 338.00 | 185 715.00 | | 142 338.00 |
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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 | 84 855.00 | | 5 422.00 | 84 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 036.00 | |
I4 DECREASES Grand Total | | 8 351.00 | 81 926.00 | |
IO DECREASES Total including other intangible assets | | | 1 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 351.00 | 77 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 867.00 | | | 1 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 952.00 | | 5 422.00 | 79 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036.00 | | | 3 036.00 |
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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 | 46 634.00 | 10 636.00 | 6 340.00 | 46 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 924.00 | 10 636.00 | 6 340.00 | 44 924.00 |
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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 | 22 256.00 | 22 256.00 | | 22 256.00 |
8C Staff and Related Accounts | 19 489.00 | 19 489.00 | | 19 489.00 |
8D Social Security and Other Social Organizations | 9 427.00 | 9 427.00 | | 9 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 854.00 | 3 854.00 | | 3 854.00 |
UT Other financial assets | 2 990.00 | 2 990.00 | | 2 990.00 |
UX Other trade receivables | 33 158.00 | 33 158.00 | | 33 158.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
UZ Social Security, other social security organizations | 1 642.00 | 1 642.00 | | 1 642.00 |
VB VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 373.00 | 6 373.00 | | 6 373.00 |
VS Prepaid expenses | 4 164.00 | 4 164.00 | | 4 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 343.00 | 50 343.00 | | 50 343.00 |
VW VAT | 10 892.00 | 10 892.00 | | 10 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 338.00 | 142 338.00 | | 142 338.00 |
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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 | 2 675.00 | 4 024.00 | | 2 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 004.00 | 5 614.00 | | 4 004.00 |
ST Other accounts | 44 834.00 | 42 629.00 | | 44 834.00 |
XQ Rental, rental and co-ownership charges | 52 404.00 | 51 668.00 | | 52 404.00 |
YQ Equipment leasing commitment | 11 179.00 | 15 507.00 | | 11 179.00 |
YT Subcontracting | 414.00 | 4 522.00 | | 414.00 |
YW Business tax | 3 504.00 | 4 132.00 | | 3 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 178.00 | 8 155.00 | | 6 178.00 |
YY Amount of VAT collected | 151 998.00 | 134 075.00 | | 151 998.00 |
YZ Total deductible VAT on goods and services | 37 387.00 | 37 937.00 | | 37 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 656.00 | 104 433.00 | | 101 656.00 |
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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 | 6.00 | | | 6.00 |
