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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 | 12 859.00 | 12 859.00 | | 12 859.00 |
AP Buildings | 110 257.00 | 110 257.00 | | 110 257.00 |
AR Technical installations, industrial equipment and tools | 13 350.00 | 12 275.00 | 1 075.00 | 13 350.00 |
AT Other tangible assets | 42 565.00 | 40 910.00 | 1 655.00 | 42 565.00 |
BJ TOTAL (I) | 179 031.00 | 176 301.00 | 2 730.00 | 179 031.00 |
BT Goods | 942 419.00 | | 942 419.00 | 942 419.00 |
BX Customers and related accounts | 288 298.00 | 11 902.00 | 276 396.00 | 288 298.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 210 811.00 | | 210 811.00 | 210 811.00 |
CJ TOTAL (II) | 1 441 579.00 | 11 902.00 | 1 429 677.00 | 1 441 579.00 |
CO Grand total (0 to V) | 1 620 610.00 | 188 203.00 | 1 432 407.00 | 1 620 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 505 971.00 | | | 505 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 900.00 | | | 268 900.00 |
DL TOTAL (I) | 857 371.00 | | | 857 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 651.00 | | | 20 651.00 |
DX Trade payables and related accounts | 496 946.00 | | | 496 946.00 |
DY Tax and social security liabilities | 57 439.00 | | | 57 439.00 |
EC TOTAL (IV) | 575 036.00 | | | 575 036.00 |
EE Grand total (I to V) | 1 432 407.00 | | | 1 432 407.00 |
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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 | 179 031.00 | | | 179 031.00 |
I4 DECREASES Grand Total | | | 179 031.00 | |
IO DECREASES Total including other intangible assets | | | 12 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 859.00 | | | 12 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 172.00 | | | 166 172.00 |
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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 | 171 476.00 | 4 825.00 | | 171 476.00 |
PE DEPRECIATION Total including other intangible assets | 12 859.00 | | | 12 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 617.00 | 4 825.00 | | 158 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 902.00 | | | 11 902.00 |
7B Total provisions for depreciation | 11 902.00 | | | 11 902.00 |
7C Grand total | 11 902.00 | | | 11 902.00 |
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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 | 496 946.00 | 496 946.00 | | 496 946.00 |
8C Staff and Related Accounts | 12 249.00 | 12 249.00 | | 12 249.00 |
8D Social Security and Other Social Organizations | 36 826.00 | 36 826.00 | | 36 826.00 |
8E Income Taxes | 6 310.00 | 6 310.00 | | 6 310.00 |
UX Other trade receivables | 274 564.00 | | | 274 564.00 |
VA Doubtful or disputed receivables | 13 734.00 | | | 13 734.00 |
VB VAT | 51.00 | | | 51.00 |
VI Group and Associates | 20 651.00 | 20 651.00 | | 20 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 349.00 | 274 615.00 | 13 734.00 | 288 349.00 |
VW VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 036.00 | 575 036.00 | | 575 036.00 |
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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 | 4 287.00 | | | 4 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 405.00 | | | 2 405.00 |
ST Other accounts | 271 556.00 | | | 271 556.00 |
XQ Rental, rental and co-ownership charges | 76 200.00 | | | 76 200.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 3 142.00 | | | 3 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 429.00 | | | 7 429.00 |
YY Amount of VAT collected | 664 725.00 | | | 664 725.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 161.00 | | | 350 161.00 |
