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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 23 927.00 | 22 647.00 | 1 281.00 | 23 927.00 |
AT Other tangible assets | 21 970.00 | 17 561.00 | 4 409.00 | 21 970.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 47 848.00 | 42 108.00 | 5 740.00 | 47 848.00 |
BT Goods | 65 622.00 | 882.00 | 64 740.00 | 65 622.00 |
BX Customers and related accounts | 289 181.00 | 4 282.00 | 284 899.00 | 289 181.00 |
BZ Other receivables | 84 695.00 | | 84 695.00 | 84 695.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 261 132.00 | | 261 132.00 | 261 132.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 701 437.00 | 5 164.00 | 696 273.00 | 701 437.00 |
CO Grand total (0 to V) | 749 285.00 | 47 272.00 | 702 013.00 | 749 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 185 617.00 | | | 185 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 015.00 | | | 42 015.00 |
DL TOTAL (I) | 238 632.00 | | | 238 632.00 |
DU Loans and Debts from Credit Institutions (3) | 95 962.00 | | | 95 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 651.00 | | | 153 651.00 |
DX Trade payables and related accounts | 141 373.00 | | | 141 373.00 |
DY Tax and social security liabilities | 33 232.00 | | | 33 232.00 |
EA Other liabilities | 39 164.00 | | | 39 164.00 |
EC TOTAL (IV) | 463 381.00 | | | 463 381.00 |
EE Grand total (I to V) | 702 013.00 | | | 702 013.00 |
EG Accrued income and payables due within one year | 371 457.00 | | | 371 457.00 |
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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 | 46 448.00 | | 1 400.00 | 46 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 47 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 498.00 | | 1 400.00 | 44 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 36 370.00 | 5 738.00 | | 36 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 470.00 | 5 738.00 | | 34 470.00 |
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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 | 882.00 | | | 882.00 |
6T Receivables | 4 282.00 | | | 4 282.00 |
7B Total provisions for depreciation | 5 164.00 | | | 5 164.00 |
7C Grand total | 5 164.00 | | | 5 164.00 |
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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 | 141 373.00 | 141 373.00 | | 141 373.00 |
8C Staff and Related Accounts | 4 337.00 | 4 337.00 | | 4 337.00 |
8D Social Security and Other Social Organizations | 12 379.00 | 12 379.00 | | 12 379.00 |
8E Income Taxes | 390.00 | 390.00 | | 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 164.00 | 39 164.00 | | 39 164.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 280 371.00 | | | 280 371.00 |
UY Staff and related accounts | 138.00 | | | 138.00 |
VA Doubtful or disputed receivables | 8 810.00 | | | 8 810.00 |
VB VAT | 71 411.00 | | | 71 411.00 |
VH Loans with a maturity of more than one year at origin | 95 962.00 | 4 038.00 | 91 924.00 | 95 962.00 |
VI Group and Associates | 153 651.00 | 153 651.00 | | 153 651.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 038.00 | | | 4 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 146.00 | | | 13 146.00 |
VS Prepaid expenses | 776.00 | | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 703.00 | 374 653.00 | 50.00 | 374 703.00 |
VW VAT | 16 126.00 | 16 126.00 | | 16 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 381.00 | 371 457.00 | 91 924.00 | 463 381.00 |
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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 | 14 319.00 | | | 14 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 901.00 | | | 153 901.00 |
ST Other accounts | 167 811.00 | | | 167 811.00 |
XQ Rental, rental and co-ownership charges | 20 400.00 | | | 20 400.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 12 300.00 | | | 12 300.00 |
YW Business tax | 1 236.00 | | | 1 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 555.00 | | | 15 555.00 |
YY Amount of VAT collected | 176 288.00 | | | 176 288.00 |
YZ Total deductible VAT on goods and services | 171 241.00 | | | 171 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 412.00 | | | 354 412.00 |
