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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 | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 5 834.00 | 1 520.00 | 4 314.00 | 5 834.00 |
AT Other tangible assets | 30 879.00 | 7 777.00 | 23 102.00 | 30 879.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 41 338.00 | 9 379.00 | 31 958.00 | 41 338.00 |
BT Goods | 171 240.00 | | 171 240.00 | 171 240.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 110 810.00 | | 110 810.00 | 110 810.00 |
BZ Other receivables | 7 186.00 | | 7 186.00 | 7 186.00 |
CF Cash and cash equivalents | 418 180.00 | | 418 180.00 | 418 180.00 |
CH Prepaid expenses | 8 938.00 | | 8 938.00 | 8 938.00 |
CJ TOTAL (II) | 717 578.00 | | 717 578.00 | 717 578.00 |
CO Grand total (0 to V) | 758 916.00 | 9 379.00 | 749 537.00 | 758 916.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 83 546.00 | | | 83 546.00 |
DH Retained earnings | 19 400.00 | | | 19 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 527.00 | | | 194 527.00 |
DL TOTAL (I) | 508 073.00 | | | 508 073.00 |
DU Loans and Debts from Credit Institutions (3) | 16 158.00 | | | 16 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 320.00 | | | 53 320.00 |
DX Trade payables and related accounts | 112 500.00 | | | 112 500.00 |
DY Tax and social security liabilities | 52 769.00 | | | 52 769.00 |
EA Other liabilities | 6 717.00 | | | 6 717.00 |
EC TOTAL (IV) | 241 464.00 | | | 241 464.00 |
EE Grand total (I to V) | 749 537.00 | | | 749 537.00 |
EG Accrued income and payables due within one year | 231 957.00 | | | 231 957.00 |
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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 | 16 500.00 | | 24 838.00 | 16 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 542.00 | |
I4 DECREASES Grand Total | | | 41 338.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 465.00 | | 23 248.00 | 13 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952.00 | | 1 590.00 | 2 952.00 |
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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 | 3 576.00 | 5 804.00 | | 3 576.00 |
PE DEPRECIATION Total including other intangible assets | 34.00 | 49.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 542.00 | 5 755.00 | | 3 542.00 |
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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 | 112 500.00 | 112 500.00 | | 112 500.00 |
8C Staff and Related Accounts | 3 012.00 | 3 012.00 | | 3 012.00 |
8D Social Security and Other Social Organizations | 2 964.00 | 2 964.00 | | 2 964.00 |
8E Income Taxes | 37 890.00 | 37 890.00 | | 37 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 717.00 | 6 717.00 | | 6 717.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 110 810.00 | | | 110 810.00 |
VB VAT | 6 797.00 | | | 6 797.00 |
VH Loans with a maturity of more than one year at origin | 16 158.00 | 6 639.00 | 9 519.00 | 16 158.00 |
VI Group and Associates | 53 320.00 | 53 320.00 | | 53 320.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 842.00 | | | 3 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 888.00 | 8 888.00 | | 8 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | | | 389.00 |
VS Prepaid expenses | 8 938.00 | | | 8 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 434.00 | 126 934.00 | 4 500.00 | 131 434.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 464.00 | 231 944.00 | 9 519.00 | 241 464.00 |
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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 | 3 272.00 | | | 3 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 896.00 | | | 6 896.00 |
ST Other accounts | 134 812.00 | | | 134 812.00 |
XQ Rental, rental and co-ownership charges | 30 473.00 | | | 30 473.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 26 346.00 | | | 26 346.00 |
YW Business tax | 7 044.00 | | | 7 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 316.00 | | | 10 316.00 |
YY Amount of VAT collected | 172 825.00 | | | 172 825.00 |
YZ Total deductible VAT on goods and services | 34 565.00 | | | 34 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 181.00 | | | 172 181.00 |
