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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AJ Other Intangible Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
AT Other tangible assets | 90 521.00 | 81 017.00 | 9 504.00 | 90 521.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 98 930.00 | 87 017.00 | 11 913.00 | 98 930.00 |
BT Goods | 159 378.00 | 30 041.00 | 129 337.00 | 159 378.00 |
BX Customers and related accounts | 54 324.00 | | 54 324.00 | 54 324.00 |
BZ Other receivables | 26 328.00 | | 26 328.00 | 26 328.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 147 267.00 | | 147 267.00 | 147 267.00 |
CJ TOTAL (II) | 387 297.00 | 30 041.00 | 357 256.00 | 387 297.00 |
CO Grand total (0 to V) | 486 227.00 | 117 058.00 | 369 169.00 | 486 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 120 088.00 | 150 326.00 | | 120 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 348.00 | 19 762.00 | | 72 348.00 |
DL TOTAL (I) | 208 936.00 | 186 588.00 | | 208 936.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 635.00 | | | 11 635.00 |
DX Trade payables and related accounts | 108 358.00 | 94 525.00 | | 108 358.00 |
DY Tax and social security liabilities | 39 973.00 | 33 446.00 | | 39 973.00 |
EA Other liabilities | 20.00 | 4 256.00 | | 20.00 |
EC TOTAL (IV) | 160 233.00 | 132 227.00 | | 160 233.00 |
EE Grand total (I to V) | 369 169.00 | 318 815.00 | | 369 169.00 |
EG Accrued income and payables due within one year | 160 233.00 | 132 227.00 | | 160 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 98 209.00 | | 3 002.00 | 98 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 109.00 | |
I4 DECREASES Grand Total | | 2 280.00 | 98 930.00 | |
IO DECREASES Total including other intangible assets | | | 8 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 279.00 | 90 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 300.00 | | | 8 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 800.00 | | 3 000.00 | 89 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | 2.00 | 109.00 |
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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 | 84 411.00 | 4 884.00 | 2 279.00 | 84 411.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 411.00 | 4 884.00 | 2 279.00 | 78 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 863.00 | 10 178.00 | | 19 863.00 |
6T Receivables | 316.00 | | 316.00 | 316.00 |
7B Total provisions for depreciation | 20 179.00 | 10 178.00 | 316.00 | 20 179.00 |
7C Grand total | 20 179.00 | 10 178.00 | 316.00 | 20 179.00 |
UE of which provisions and reversals: - Operating | | 10 178.00 | 316.00 | |
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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 | 108 358.00 | 108 358.00 | | 108 358.00 |
8C Staff and Related Accounts | 8 839.00 | 8 839.00 | | 8 839.00 |
8D Social Security and Other Social Organizations | 24 354.00 | 24 354.00 | | 24 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 54 324.00 | | | 54 324.00 |
VB VAT | 286.00 | | | 286.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 11 635.00 | 11 635.00 | | 11 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 043.00 | | | 26 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 652.00 | 80 652.00 | | 80 652.00 |
VW VAT | 6 462.00 | 6 462.00 | | 6 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 233.00 | 160 233.00 | | 160 233.00 |
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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 | 1 402.00 | 1 932.00 | | 1 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 552.00 | 5 236.00 | | 7 552.00 |
ST Other accounts | 34 790.00 | 33 666.00 | | 34 790.00 |
XQ Rental, rental and co-ownership charges | 11 346.00 | 10 842.00 | | 11 346.00 |
YT Subcontracting | 650.00 | 2 569.00 | | 650.00 |
YU External personnel | 36 431.00 | 8 795.00 | | 36 431.00 |
YW Business tax | 1 675.00 | 1 605.00 | | 1 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 077.00 | 3 537.00 | | 3 077.00 |
YY Amount of VAT collected | 148 876.00 | 140 429.00 | | 148 876.00 |
YZ Total deductible VAT on goods and services | 106 728.00 | 83 968.00 | | 106 728.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 769.00 | 61 108.00 | | 90 769.00 |
