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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 | 26 176.00 | 22 511.00 | 3 665.00 | 26 176.00 |
AT Other tangible assets | 141 032.00 | 94 686.00 | 46 347.00 | 141 032.00 |
BF Loans | | | | |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 170 538.00 | 117 197.00 | 53 342.00 | 170 538.00 |
BL Raw materials, supplies | | 2 470.00 | -2 470.00 | |
BT Goods | 922 857.00 | | 922 857.00 | 922 857.00 |
BX Customers and related accounts | 458 773.00 | 29 685.00 | 429 088.00 | 458 773.00 |
BZ Other receivables | 337 836.00 | | 337 836.00 | 337 836.00 |
CF Cash and cash equivalents | 410 272.00 | | 410 272.00 | 410 272.00 |
CJ TOTAL (II) | 2 129 737.00 | 32 154.00 | 2 097 583.00 | 2 129 737.00 |
CO Grand total (0 to V) | 2 300 276.00 | 149 351.00 | 2 150 925.00 | 2 300 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 1 372 760.00 | 1 061 248.00 | | 1 372 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 277.00 | 311 512.00 | | 190 277.00 |
DL TOTAL (I) | 1 578 437.00 | 1 388 160.00 | | 1 578 437.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 316.00 | 251 486.00 | | 62 316.00 |
DX Trade payables and related accounts | 375 976.00 | 570 847.00 | | 375 976.00 |
DY Tax and social security liabilities | 98 623.00 | 260 688.00 | | 98 623.00 |
EA Other liabilities | 17 573.00 | 20 249.00 | | 17 573.00 |
EC TOTAL (IV) | 554 488.00 | 1 103 270.00 | | 554 488.00 |
EE Grand total (I to V) | 2 150 925.00 | 2 509 430.00 | | 2 150 925.00 |
EG Accrued income and payables due within one year | 554 488.00 | 1 103 270.00 | | 554 488.00 |
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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 | 164 184.00 | | 7 104.00 | 164 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 3 330.00 | |
I4 DECREASES Grand Total | | 750.00 | 170 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 104.00 | | 7 104.00 | 160 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080.00 | | | 4 080.00 |
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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 | 95 217.00 | 21 980.00 | | 95 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 217.00 | 21 980.00 | | 95 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6N Inventories and work in progress | 2 470.00 | | | 2 470.00 |
6T Receivables | 36 821.00 | 4 133.00 | 11 270.00 | 36 821.00 |
7B Total provisions for depreciation | 39 291.00 | 4 133.00 | 11 270.00 | 39 291.00 |
7C Grand total | 57 291.00 | 4 133.00 | 11 270.00 | 57 291.00 |
UE of which provisions and reversals: - Operating | | 4 133.00 | 11 270.00 | |
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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 | 375 976.00 | 375 976.00 | | 375 976.00 |
8C Staff and Related Accounts | 43 389.00 | 43 389.00 | | 43 389.00 |
8D Social Security and Other Social Organizations | 46 193.00 | 46 193.00 | | 46 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 573.00 | 17 573.00 | | 17 573.00 |
UT Other financial assets | 3 330.00 | | | 3 330.00 |
UX Other trade receivables | 423 212.00 | | | 423 212.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 35 561.00 | | | 35 561.00 |
VB VAT | 111 382.00 | | | 111 382.00 |
VC Group and associates | 189 541.00 | | | 189 541.00 |
VI Group and Associates | 62 316.00 | 62 316.00 | | 62 316.00 |
VM Income taxes | 34 790.00 | | | 34 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 939.00 | 796 609.00 | 3 330.00 | 799 939.00 |
VW VAT | 9 041.00 | 9 041.00 | | 9 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 488.00 | 554 488.00 | | 554 488.00 |
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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 | 9 833.00 | 3 535.00 | | 9 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 451.00 | 12 328.00 | | 12 451.00 |
ST Other accounts | 662 985.00 | 613 548.00 | | 662 985.00 |
XQ Rental, rental and co-ownership charges | 98 990.00 | 82 856.00 | | 98 990.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YQ Equipment leasing commitment | 98 677.00 | 293 256.00 | | 98 677.00 |
YT Subcontracting | 136 952.00 | 138 918.00 | | 136 952.00 |
YU External personnel | 53 022.00 | 16 270.00 | | 53 022.00 |
YW Business tax | 15 425.00 | 8 334.00 | | 15 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 258.00 | 11 869.00 | | 25 258.00 |
YY Amount of VAT collected | 469 164.00 | 461 470.00 | | 469 164.00 |
YZ Total deductible VAT on goods and services | 255 109.00 | 197 642.00 | | 255 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 964 400.00 | 863 919.00 | | 964 400.00 |
