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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 | | | | |
AT Other tangible assets | 723.00 | 723.00 | | 723.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 4 523.00 | 723.00 | 3 800.00 | 4 523.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 582 971.00 | | 582 971.00 | 582 971.00 |
BZ Other receivables | 20 266.00 | | 20 266.00 | 20 266.00 |
CD Marketable securities | 30 540.00 | | 30 540.00 | 30 540.00 |
CF Cash and cash equivalents | 310 975.00 | | 310 975.00 | 310 975.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 944 753.00 | | 944 753.00 | 944 753.00 |
CO Grand total (0 to V) | 949 275.00 | 723.00 | 948 553.00 | 949 275.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 171 151.00 | 309 796.00 | | 171 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 630.00 | 61 355.00 | | 440 630.00 |
DL TOTAL (I) | 655 781.00 | 415 151.00 | | 655 781.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 40 280.00 | | 82.00 |
DX Trade payables and related accounts | 29 981.00 | 14 260.00 | | 29 981.00 |
DY Tax and social security liabilities | 256 681.00 | 53 543.00 | | 256 681.00 |
EA Other liabilities | 6 027.00 | 4 733.00 | | 6 027.00 |
EC TOTAL (IV) | 292 772.00 | 112 816.00 | | 292 772.00 |
EE Grand total (I to V) | 948 553.00 | 527 968.00 | | 948 553.00 |
EG Accrued income and payables due within one year | 292 756.00 | 92 636.00 | | 292 756.00 |
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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 | 423 402.00 | | 28 450.00 | 423 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 447 330.00 | 4 523.00 | |
IO DECREASES Total including other intangible assets | | 1 160.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 446 170.00 | 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160.00 | | | 1 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 442.00 | | 28 450.00 | 418 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 326 562.00 | 35 458.00 | 361 298.00 | 326 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | 1 160.00 | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 402.00 | 35 458.00 | 360 138.00 | 325 402.00 |
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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 | 29 981.00 | 29 981.00 | | 29 981.00 |
8C Staff and Related Accounts | 68 838.00 | 68 838.00 | | 68 838.00 |
8D Social Security and Other Social Organizations | 26 697.00 | 26 697.00 | | 26 697.00 |
8E Income Taxes | 147 493.00 | 147 493.00 | | 147 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 027.00 | 6 027.00 | | 6 027.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 582 971.00 | 582 971.00 | | 582 971.00 |
VB VAT | 13 843.00 | 13 843.00 | | 13 843.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | -16.00 | -16.00 | | -16.00 |
VK Loans repaid during the year | 40 270.00 | | | 40 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 145.00 | 4 145.00 | | 4 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 423.00 | 6 423.00 | | 6 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 038.00 | 607 038.00 | | 607 038.00 |
VW VAT | 9 508.00 | 9 508.00 | | 9 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 756.00 | 292 756.00 | | 292 756.00 |
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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 | 3 866.00 | 3 778.00 | | 3 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 159.00 | 10 133.00 | | 11 159.00 |
ST Other accounts | 50 152.00 | 45 659.00 | | 50 152.00 |
XQ Rental, rental and co-ownership charges | 28 218.00 | 28 207.00 | | 28 218.00 |
YT Subcontracting | 487.00 | | | 487.00 |
YW Business tax | 1 982.00 | 2 230.00 | | 1 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 848.00 | 6 008.00 | | 5 848.00 |
YY Amount of VAT collected | 48 629.00 | 41 253.00 | | 48 629.00 |
YZ Total deductible VAT on goods and services | 25 184.00 | 25 651.00 | | 25 184.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 015.00 | 83 999.00 | | 90 015.00 |
