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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 264.00 | 22 877.00 | 2 387.00 | 25 264.00 |
AT Other tangible assets | 270 181.00 | 224 801.00 | 45 380.00 | 270 181.00 |
BH Other financial assets | 6 291.00 | | 6 291.00 | 6 291.00 |
BJ TOTAL (I) | 301 736.00 | 247 678.00 | 54 057.00 | 301 736.00 |
BT Goods | 1 177 059.00 | | 1 177 059.00 | 1 177 059.00 |
BX Customers and related accounts | 248 249.00 | 77 646.00 | 170 603.00 | 248 249.00 |
BZ Other receivables | 250 547.00 | | 250 547.00 | 250 547.00 |
CD Marketable securities | 1 237 547.00 | | 1 237 547.00 | 1 237 547.00 |
CF Cash and cash equivalents | 1 185 794.00 | | 1 185 794.00 | 1 185 794.00 |
CJ TOTAL (II) | 4 099 195.00 | 77 646.00 | 4 021 548.00 | 4 099 195.00 |
CO Grand total (0 to V) | 4 400 930.00 | 325 325.00 | 4 075 606.00 | 4 400 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 020.00 | | | 75 020.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 2 789 248.00 | | | 2 789 248.00 |
DH Retained earnings | 555 460.00 | | | 555 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 701.00 | | | 177 701.00 |
DL TOTAL (I) | 3 612 430.00 | | | 3 612 430.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 495.00 | | | 14 495.00 |
DX Trade payables and related accounts | 321 673.00 | | | 321 673.00 |
DY Tax and social security liabilities | 113 757.00 | | | 113 757.00 |
EA Other liabilities | 12 846.00 | | | 12 846.00 |
EC TOTAL (IV) | 463 176.00 | | | 463 176.00 |
EE Grand total (I to V) | 4 075 606.00 | | | 4 075 606.00 |
EG Accrued income and payables due within one year | 463 176.00 | | | 463 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | | | 406.00 |
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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 | 300 519.00 | | 1 217.00 | 300 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 291.00 | |
I4 DECREASES Grand Total | | | 301 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 267.00 | | 1 178.00 | 294 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 252.00 | | 39.00 | 6 252.00 |
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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 | 223 611.00 | 24 068.00 | | 223 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 611.00 | 24 068.00 | | 223 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 286.00 | 71 498.00 | 101 137.00 | 107 286.00 |
7B Total provisions for depreciation | 107 286.00 | 71 498.00 | 101 137.00 | 107 286.00 |
7C Grand total | 107 286.00 | 71 498.00 | 101 137.00 | 107 286.00 |
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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 | 321 673.00 | 321 673.00 | | 321 673.00 |
8C Staff and Related Accounts | 56 372.00 | 56 372.00 | | 56 372.00 |
8D Social Security and Other Social Organizations | 24 926.00 | 24 926.00 | | 24 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 846.00 | 12 846.00 | | 12 846.00 |
UT Other financial assets | 6 291.00 | | | 6 291.00 |
UX Other trade receivables | 155 458.00 | | | 155 458.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 92 791.00 | | | 92 791.00 |
VB VAT | 2 875.00 | | | 2 875.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 14 495.00 | 14 495.00 | | 14 495.00 |
VM Income taxes | 7 285.00 | | | 7 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 339.00 | 5 339.00 | | 5 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 386.00 | | | 238 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 086.00 | 406 004.00 | 99 082.00 | 505 086.00 |
VW VAT | 27 120.00 | 27 120.00 | | 27 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 176.00 | 463 176.00 | | 463 176.00 |
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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 | 57 087.00 | | | 57 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 468.00 | | | 49 468.00 |
ST Other accounts | 301 757.00 | | | 301 757.00 |
XQ Rental, rental and co-ownership charges | 75 951.00 | | | 75 951.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 3 813.00 | | | 3 813.00 |
YW Business tax | 16 387.00 | | | 16 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 474.00 | | | 73 474.00 |
YY Amount of VAT collected | 1 244 455.00 | | | 1 244 455.00 |
ZE Dividends | 101 277.00 | | | 101 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 988.00 | | | 430 988.00 |
