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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 | 5 175.00 | 5 175.00 | | 5 175.00 |
AR Technical installations, industrial equipment and tools | 7 945.00 | 6 321.00 | 1 624.00 | 7 945.00 |
AT Other tangible assets | 146 276.00 | 87 865.00 | 58 411.00 | 146 276.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 165 896.00 | 99 361.00 | 66 535.00 | 165 896.00 |
BT Goods | 258 700.00 | | 258 700.00 | 258 700.00 |
BX Customers and related accounts | 528 036.00 | | 528 036.00 | 528 036.00 |
BZ Other receivables | 32 235.00 | | 32 235.00 | 32 235.00 |
CF Cash and cash equivalents | 496 282.00 | | 496 282.00 | 496 282.00 |
CJ TOTAL (II) | 1 315 252.00 | | 1 315 252.00 | 1 315 252.00 |
CO Grand total (0 to V) | 1 481 148.00 | 99 361.00 | 1 381 787.00 | 1 481 148.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 532 942.00 | 506 926.00 | | 532 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 917.00 | 76 016.00 | | 153 917.00 |
DL TOTAL (I) | 695 109.00 | 591 192.00 | | 695 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 665.00 | 23 729.00 | | 12 665.00 |
DX Trade payables and related accounts | 408 916.00 | 293 442.00 | | 408 916.00 |
DY Tax and social security liabilities | 116 011.00 | 89 149.00 | | 116 011.00 |
EA Other liabilities | 149 087.00 | 146 880.00 | | 149 087.00 |
EC TOTAL (IV) | 686 678.00 | 553 201.00 | | 686 678.00 |
EE Grand total (I to V) | 1 381 787.00 | 1 144 393.00 | | 1 381 787.00 |
EG Accrued income and payables due within one year | 686 678.00 | 553 201.00 | | 686 678.00 |
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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 | 131 044.00 | | 34 851.00 | 131 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 165 896.00 | |
IO DECREASES Total including other intangible assets | | | 5 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 175.00 | | | 5 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 369.00 | | 34 851.00 | 119 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 80 418.00 | 18 942.00 | | 80 418.00 |
PE DEPRECIATION Total including other intangible assets | 5 175.00 | | | 5 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 243.00 | 18 942.00 | | 75 243.00 |
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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 | 408 916.00 | 408 916.00 | | 408 916.00 |
8C Staff and Related Accounts | 53 369.00 | 53 369.00 | | 53 369.00 |
8D Social Security and Other Social Organizations | 21 642.00 | 21 642.00 | | 21 642.00 |
8E Income Taxes | 19 873.00 | 19 873.00 | | 19 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 087.00 | 149 087.00 | | 149 087.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 518 996.00 | | | 518 996.00 |
VA Doubtful or disputed receivables | 9 039.00 | | | 9 039.00 |
VB VAT | 3 232.00 | | | 3 232.00 |
VI Group and Associates | 12 665.00 | 12 665.00 | | 12 665.00 |
VM Income taxes | 19 832.00 | | | 19 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 171.00 | | | 9 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 770.00 | 566 770.00 | | 566 770.00 |
VW VAT | 17 226.00 | 17 226.00 | | 17 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 678.00 | 686 678.00 | | 686 678.00 |
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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 | 52 128.00 | 28 816.00 | | 52 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 500.00 | 16 805.00 | | 16 500.00 |
ST Other accounts | 193 915.00 | 176 639.00 | | 193 915.00 |
XQ Rental, rental and co-ownership charges | 88 095.00 | 99 733.00 | | 88 095.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 4 161.00 | 3 379.00 | | 4 161.00 |
YW Business tax | 13 408.00 | 13 862.00 | | 13 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 536.00 | 42 678.00 | | 65 536.00 |
YY Amount of VAT collected | 1 365 213.00 | 294 308.00 | | 1 365 213.00 |
YZ Total deductible VAT on goods and services | 831 750.00 | 277 873.00 | | 831 750.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 670.00 | 296 557.00 | | 302 670.00 |
