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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 372.00 | 4 372.00 | | 4 372.00 |
AR Technical installations, industrial equipment and tools | 8 819.00 | 7 649.00 | 1 170.00 | 8 819.00 |
AT Other tangible assets | 30 505.00 | 11 590.00 | 18 914.00 | 30 505.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 49 696.00 | 23 612.00 | 26 085.00 | 49 696.00 |
BT Goods | 704 721.00 | 8 948.00 | 695 773.00 | 704 721.00 |
BX Customers and related accounts | 88 739.00 | | 88 739.00 | 88 739.00 |
BZ Other receivables | 29 134.00 | | 29 134.00 | 29 134.00 |
CF Cash and cash equivalents | 411 177.00 | | 411 177.00 | 411 177.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 1 234 736.00 | 8 948.00 | 1 225 788.00 | 1 234 736.00 |
CO Grand total (0 to V) | 1 284 432.00 | 32 560.00 | 1 251 873.00 | 1 284 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 491 161.00 | 439 142.00 | | 491 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 604.00 | 52 019.00 | | 77 604.00 |
DL TOTAL (I) | 577 565.00 | 499 961.00 | | 577 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 171.00 | | 171.00 |
DX Trade payables and related accounts | 555 761.00 | 594 098.00 | | 555 761.00 |
DY Tax and social security liabilities | 118 351.00 | 95 184.00 | | 118 351.00 |
EA Other liabilities | 25.00 | 15.00 | | 25.00 |
EC TOTAL (IV) | 674 308.00 | 689 468.00 | | 674 308.00 |
EE Grand total (I to V) | 1 251 873.00 | 1 189 429.00 | | 1 251 873.00 |
EG Accrued income and payables due within one year | 674 308.00 | 689 468.00 | | 674 308.00 |
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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 | 24 207.00 | | 25 489.00 | 24 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 49 696.00 | |
IO DECREASES Total including other intangible assets | | | 4 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 372.00 | | | 4 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 835.00 | | 19 489.00 | 19 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 22 084.00 | 1 528.00 | | 22 084.00 |
PE DEPRECIATION Total including other intangible assets | 4 372.00 | | | 4 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 711.00 | 1 528.00 | | 17 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 700.00 | | 2 752.00 | 11 700.00 |
7B Total provisions for depreciation | 11 700.00 | | 2 752.00 | 11 700.00 |
7C Grand total | 11 700.00 | | 2 752.00 | 11 700.00 |
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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 | 555 761.00 | 555 761.00 | | 555 761.00 |
8C Staff and Related Accounts | 30 388.00 | 30 388.00 | | 30 388.00 |
8D Social Security and Other Social Organizations | 27 325.00 | 27 325.00 | | 27 325.00 |
8E Income Taxes | 2 152.00 | 2 152.00 | | 2 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 88 739.00 | | | 88 739.00 |
VB VAT | 20 055.00 | | | 20 055.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VP Miscellaneous | 9 079.00 | | | 9 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 133.00 | 20 133.00 | | 20 133.00 |
VS Prepaid expenses | 966.00 | | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 838.00 | 118 838.00 | 6 000.00 | 124 838.00 |
VW VAT | 38 352.00 | 38 352.00 | | 38 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 308.00 | 674 308.00 | | 674 308.00 |
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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 | 9 963.00 | 1 604.00 | | 9 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 674.00 | 13 418.00 | | 13 674.00 |
ST Other accounts | 61 093.00 | 59 357.00 | | 61 093.00 |
XQ Rental, rental and co-ownership charges | 41 618.00 | 36 868.00 | | 41 618.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YQ Equipment leasing commitment | 15 588.00 | 21 349.00 | | 15 588.00 |
YT Subcontracting | 16 463.00 | 18 933.00 | | 16 463.00 |
YW Business tax | 5 757.00 | 4 811.00 | | 5 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 721.00 | 6 414.00 | | 15 721.00 |
YY Amount of VAT collected | 693 178.00 | 542 554.00 | | 693 178.00 |
YZ Total deductible VAT on goods and services | 591 715.00 | 469 045.00 | | 591 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 849.00 | 128 576.00 | | 132 849.00 |
