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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
AP Buildings | 16 706.00 | 1 882.00 | 14 824.00 | 16 706.00 |
AR Technical installations, industrial equipment and tools | 27 472.00 | 20 233.00 | 7 239.00 | 27 472.00 |
AT Other tangible assets | 10 830.00 | 6 782.00 | 4 048.00 | 10 830.00 |
BJ TOTAL (I) | 56 489.00 | 30 378.00 | 26 111.00 | 56 489.00 |
BT Goods | 388 351.00 | | 388 351.00 | 388 351.00 |
BX Customers and related accounts | 219 261.00 | 20 776.00 | 198 485.00 | 219 261.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 160 248.00 | | 160 248.00 | 160 248.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 768 592.00 | 20 776.00 | 747 816.00 | 768 592.00 |
CO Grand total (0 to V) | 825 082.00 | 51 154.00 | 773 928.00 | 825 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 53 603.00 | | | 53 603.00 |
DH Retained earnings | 554 851.00 | | | 554 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 313.00 | | | 57 313.00 |
DL TOTAL (I) | 674 151.00 | | | 674 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 61 346.00 | | | 61 346.00 |
DY Tax and social security liabilities | 37 771.00 | | | 37 771.00 |
EC TOTAL (IV) | 99 777.00 | | | 99 777.00 |
EE Grand total (I to V) | 773 928.00 | | | 773 928.00 |
EG Accrued income and payables due within one year | 99 777.00 | | | 99 777.00 |
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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 | 58 982.00 | | | 58 982.00 |
I4 DECREASES Grand Total | | 2 493.00 | 56 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 493.00 | 55 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 481.00 | | | 1 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 501.00 | | | 57 501.00 |
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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 | 26 838.00 | 5 874.00 | 2 334.00 | 26 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 481.00 | | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 357.00 | 5 874.00 | 2 334.00 | 25 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 776.00 | | |
7B Total provisions for depreciation | | 20 776.00 | | |
7C Grand total | | 20 776.00 | | |
UE of which provisions and reversals: - Operating | | 20 776.00 | | |
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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 | 61 346.00 | 61 346.00 | | 61 346.00 |
8C Staff and Related Accounts | 5 905.00 | 5 905.00 | | 5 905.00 |
8D Social Security and Other Social Organizations | 19 492.00 | 19 492.00 | | 19 492.00 |
8E Income Taxes | 1 607.00 | 1 607.00 | | 1 607.00 |
UX Other trade receivables | 196 177.00 | | | 196 177.00 |
VA Doubtful or disputed receivables | 23 084.00 | | | 23 084.00 |
VB VAT | 676.00 | | | 676.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 660.00 | 10 660.00 | | 10 660.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 994.00 | 219 994.00 | | 219 994.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 777.00 | 99 777.00 | | 99 777.00 |
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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 | 4 791.00 | | | 4 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 226.00 | | | 6 226.00 |
ST Other accounts | 49 743.00 | | | 49 743.00 |
XQ Rental, rental and co-ownership charges | 12 666.00 | | | 12 666.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 15 128.00 | | | 15 128.00 |
YW Business tax | 1 991.00 | | | 1 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 782.00 | | | 6 782.00 |
YY Amount of VAT collected | 12 264.00 | | | 12 264.00 |
YZ Total deductible VAT on goods and services | 10 216.00 | | | 10 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 635.00 | | | 68 635.00 |
