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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 29 355.00 | 29 048.00 | 307.00 | 29 355.00 |
AT Other tangible assets | 88 213.00 | 78 201.00 | 10 012.00 | 88 213.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 125 568.00 | 115 249.00 | 10 319.00 | 125 568.00 |
BT Goods | 869 952.00 | | 869 952.00 | 869 952.00 |
BV Advances and down payments on orders | 4 092.00 | | 4 092.00 | 4 092.00 |
BX Customers and related accounts | 437 962.00 | 16 720.00 | 421 242.00 | 437 962.00 |
BZ Other receivables | 8 196.00 | | 8 196.00 | 8 196.00 |
CD Marketable securities | 199 996.00 | | 199 996.00 | 199 996.00 |
CF Cash and cash equivalents | 1 346 019.00 | | 1 346 019.00 | 1 346 019.00 |
CH Prepaid expenses | 4 790.00 | | 4 790.00 | 4 790.00 |
CJ TOTAL (II) | 2 871 007.00 | 16 720.00 | 2 854 287.00 | 2 871 007.00 |
CO Grand total (0 to V) | 2 996 575.00 | 131 969.00 | 2 864 606.00 | 2 996 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 2 596 732.00 | 2 495 654.00 | | 2 596 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 985.00 | 101 078.00 | | 96 985.00 |
DL TOTAL (I) | 2 769 618.00 | 2 672 632.00 | | 2 769 618.00 |
DQ Provisions for Expenses | 12 172.00 | 10 549.00 | | 12 172.00 |
DR TOTAL (IV) | 12 172.00 | 10 549.00 | | 12 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 210.00 | | |
DX Trade payables and related accounts | 16 501.00 | 16 487.00 | | 16 501.00 |
DY Tax and social security liabilities | 66 315.00 | 62 336.00 | | 66 315.00 |
EC TOTAL (IV) | 82 816.00 | 79 033.00 | | 82 816.00 |
EE Grand total (I to V) | 2 864 606.00 | 2 762 215.00 | | 2 864 606.00 |
EG Accrued income and payables due within one year | 82 816.00 | 79 033.00 | | 82 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 210.00 | | |
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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 | 134 544.00 | | 3 000.00 | 134 544.00 |
I4 DECREASES Grand Total | 3 000.00 | 8 975.00 | 125 568.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 8 975.00 | 117 568.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 544.00 | | 3 000.00 | 126 544.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 000.00 | | | 3 000.00 |
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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 | 112 986.00 | 11 238.00 | 8 975.00 | 112 986.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 986.00 | 11 238.00 | 8 975.00 | 104 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 10 549.00 | 1 623.00 | | 10 549.00 |
6T Receivables | 15 179.00 | 1 541.00 | | 15 179.00 |
7B Total provisions for depreciation | 15 179.00 | 1 541.00 | | 15 179.00 |
7C Grand total | 25 728.00 | 3 164.00 | | 25 728.00 |
UE of which provisions and reversals: - Operating | | 3 164.00 | | |
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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 | 16 501.00 | 16 501.00 | | 16 501.00 |
8C Staff and Related Accounts | 14 230.00 | 14 230.00 | | 14 230.00 |
8D Social Security and Other Social Organizations | 32 942.00 | 32 942.00 | | 32 942.00 |
UX Other trade receivables | 418 785.00 | | | 418 785.00 |
VA Doubtful or disputed receivables | 19 178.00 | | | 19 178.00 |
VB VAT | 2 120.00 | | | 2 120.00 |
VM Income taxes | 6 076.00 | | | 6 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 4 790.00 | | | 4 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 948.00 | 450 948.00 | | 450 948.00 |
VW VAT | 18 686.00 | 18 686.00 | | 18 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 816.00 | 82 816.00 | | 82 816.00 |
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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 | 5 778.00 | 5 643.00 | | 5 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 467.00 | 10 214.00 | | 8 467.00 |
ST Other accounts | 85 981.00 | 103 762.00 | | 85 981.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 90 226.00 | 87 844.00 | | 90 226.00 |
YW Business tax | 2 086.00 | 1 947.00 | | 2 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 864.00 | 7 590.00 | | 7 864.00 |
YY Amount of VAT collected | 304 300.00 | 295 479.00 | | 304 300.00 |
YZ Total deductible VAT on goods and services | 38 273.00 | 54 399.00 | | 38 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 674.00 | 201 819.00 | | 184 674.00 |
