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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 | 11 250.00 | 6 516.00 | 4 734.00 | 11 250.00 |
AT Other tangible assets | 233 333.00 | 92 483.00 | 140 850.00 | 233 333.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 255 283.00 | 98 999.00 | 156 284.00 | 255 283.00 |
BT Goods | 549 509.00 | | 549 509.00 | 549 509.00 |
BX Customers and related accounts | 269 902.00 | 34 108.00 | 235 794.00 | 269 902.00 |
BZ Other receivables | 449 271.00 | | 449 271.00 | 449 271.00 |
CF Cash and cash equivalents | 562 293.00 | | 562 293.00 | 562 293.00 |
CH Prepaid expenses | 11 435.00 | | 11 435.00 | 11 435.00 |
CJ TOTAL (II) | 1 842 409.00 | 34 108.00 | 1 808 301.00 | 1 842 409.00 |
CO Grand total (0 to V) | 2 097 693.00 | 133 107.00 | 1 964 585.00 | 2 097 693.00 |
CP Shares due in less than one year | 10 700.00 | | | 10 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 183 856.00 | 646 931.00 | | 1 183 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 752.00 | 536 924.00 | | 281 752.00 |
DL TOTAL (I) | 1 471 108.00 | 1 189 356.00 | | 1 471 108.00 |
DU Loans and Debts from Credit Institutions (3) | 72 561.00 | 3 389.00 | | 72 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 169.00 | | 233.00 |
DX Trade payables and related accounts | 320 194.00 | 837 785.00 | | 320 194.00 |
DY Tax and social security liabilities | 99 391.00 | 238 290.00 | | 99 391.00 |
EA Other liabilities | 1 098.00 | 13 098.00 | | 1 098.00 |
EC TOTAL (IV) | 493 477.00 | 1 092 731.00 | | 493 477.00 |
EE Grand total (I to V) | 1 964 585.00 | 2 282 087.00 | | 1 964 585.00 |
EG Accrued income and payables due within one year | 420 916.00 | 1 092 731.00 | | 420 916.00 |
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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 | 176 283.00 | | 111 250.00 | 176 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 700.00 | |
I4 DECREASES Grand Total | | | 287 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 583.00 | | 111 250.00 | 165 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700.00 | | | 10 700.00 |
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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 | 77 207.00 | 21 792.00 | | 77 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 207.00 | 21 792.00 | | 77 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 108.00 | | | 34 108.00 |
7B Total provisions for depreciation | 34 108.00 | | | 34 108.00 |
7C Grand total | 34 108.00 | | | 34 108.00 |
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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 | 320 194.00 | 320 194.00 | | 320 194.00 |
8C Staff and Related Accounts | 30 578.00 | 30 578.00 | | 30 578.00 |
8D Social Security and Other Social Organizations | 41 579.00 | 41 579.00 | | 41 579.00 |
8E Income Taxes | 313.00 | 313.00 | | 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
UT Other financial assets | 10 700.00 | 10 700.00 | | 10 700.00 |
UX Other trade receivables | 228 551.00 | 228 551.00 | | 228 551.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
VA Doubtful or disputed receivables | 41 351.00 | 41 351.00 | | 41 351.00 |
VB VAT | 99 945.00 | 99 945.00 | | 99 945.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VM Income taxes | 28 054.00 | 28 054.00 | | 28 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 430.00 | 6 430.00 | | 6 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 146.00 | 320 146.00 | | 320 146.00 |
VS Prepaid expenses | 11 435.00 | 11 435.00 | | 11 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 308.00 | 741 308.00 | | 741 308.00 |
VW VAT | 20 491.00 | 20 491.00 | | 20 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 916.00 | 420 916.00 | | 420 916.00 |
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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 | 19 876.00 | 19 586.00 | | 19 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 343.00 | 17 346.00 | | 24 343.00 |
ST Other accounts | 102 505.00 | 66 226.00 | | 102 505.00 |
XQ Rental, rental and co-ownership charges | 136 771.00 | 104 356.00 | | 136 771.00 |
YQ Equipment leasing commitment | 22 654.00 | 35 971.00 | | 22 654.00 |
YW Business tax | 5 323.00 | 5 507.00 | | 5 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 199.00 | 25 093.00 | | 25 199.00 |
YY Amount of VAT collected | 549 876.00 | 491 327.00 | | 549 876.00 |
YZ Total deductible VAT on goods and services | 479 492.00 | 356 325.00 | | 479 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 619.00 | 187 928.00 | | 263 619.00 |
