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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 462.00 | 1 612.00 | 4 850.00 | 6 462.00 |
AF Concessions, Patents and Similar Rights | 7 031.00 | 7 031.00 | | 7 031.00 |
AJ Other Intangible Assets | 2 540.00 | | 2 540.00 | 2 540.00 |
AT Other tangible assets | 54 047.00 | 43 348.00 | 10 699.00 | 54 047.00 |
BJ TOTAL (I) | 70 081.00 | 51 991.00 | 18 090.00 | 70 081.00 |
BN Goods in progress | 5 424.00 | | 5 424.00 | 5 424.00 |
BV Advances and down payments on orders | 727.00 | | 727.00 | 727.00 |
BX Customers and related accounts | 290 740.00 | | 290 740.00 | 290 740.00 |
BZ Other receivables | 22 729.00 | | 22 729.00 | 22 729.00 |
CF Cash and cash equivalents | 10 484.00 | | 10 484.00 | 10 484.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 335 704.00 | | 335 704.00 | 335 704.00 |
CO Grand total (0 to V) | 405 785.00 | 51 991.00 | 353 794.00 | 405 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 78 525.00 | 38 004.00 | | 78 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 773.00 | 40 521.00 | | 3 773.00 |
DL TOTAL (I) | 99 066.00 | 95 294.00 | | 99 066.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 1 547.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431.00 | 68.00 | | 1 431.00 |
DX Trade payables and related accounts | 27 822.00 | 22 368.00 | | 27 822.00 |
DY Tax and social security liabilities | 205 030.00 | 180 461.00 | | 205 030.00 |
EA Other liabilities | 14 511.00 | 14 468.00 | | 14 511.00 |
EB Prepaid income (2) | 5 887.00 | 5 887.00 | | 5 887.00 |
EC TOTAL (IV) | 254 727.00 | 224 799.00 | | 254 727.00 |
EE Grand total (I to V) | 353 794.00 | 322 093.00 | | 353 794.00 |
EG Accrued income and payables due within one year | 254 727.00 | 224 799.00 | | 254 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 516.00 | | |
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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 | 61 078.00 | | 9 002.00 | 61 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 462.00 | |
I4 DECREASES Grand Total | | | 70 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 462.00 | |
IO DECREASES Total including other intangible assets | | | 9 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 031.00 | | 2 540.00 | 7 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 047.00 | | | 54 047.00 |
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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 | 46 219.00 | 5 772.00 | | 46 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 612.00 | | |
PE DEPRECIATION Total including other intangible assets | 6 672.00 | 359.00 | | 6 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 547.00 | 3 801.00 | | 39 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6N Inventories and work in progress | 61.00 | 6.00 | 6.00 | 61.00 |
6T Receivables | | 611.00 | | |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 27 822.00 | 27 822.00 | | 27 822.00 |
8C Staff and Related Accounts | 96 084.00 | 96 084.00 | | 96 084.00 |
8D Social Security and Other Social Organizations | 43 953.00 | 43 953.00 | | 43 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 511.00 | 14 511.00 | | 14 511.00 |
8L Deferred income | 5 887.00 | 5 887.00 | | 5 887.00 |
UX Other trade receivables | 290 740.00 | | | 290 740.00 |
VB VAT | 6 126.00 | | | 6 126.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 1 431.00 | 1 431.00 | | 1 431.00 |
VM Income taxes | 5 708.00 | | | 5 708.00 |
VN Other taxes, similar payments | 7 099.00 | | | 7 099.00 |
VP Miscellaneous | 3 763.00 | | | 3 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 5 600.00 | | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 069.00 | 319 069.00 | | 319 069.00 |
VW VAT | 64 223.00 | 64 223.00 | | 64 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 727.00 | 254 727.00 | | 254 727.00 |
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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 | 2 700.00 | 3 316.00 | | 2 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 035.00 | 11 409.00 | | 13 035.00 |
ST Other accounts | 79 856.00 | 57 336.00 | | 79 856.00 |
XQ Rental, rental and co-ownership charges | 13 404.00 | 13 195.00 | | 13 404.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 6 836.00 | 46 595.00 | | 6 836.00 |
YW Business tax | 1 273.00 | 792.00 | | 1 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 973.00 | 4 109.00 | | 3 973.00 |
YY Amount of VAT collected | 108 821.00 | 118 592.00 | | 108 821.00 |
YZ Total deductible VAT on goods and services | 20 775.00 | 24 542.00 | | 20 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 131.00 | 128 536.00 | | 113 131.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
