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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 158.00 | 5 158.00 | | 5 158.00 |
AP Buildings | 1 449.00 | 1 449.00 | | 1 449.00 |
AR Technical installations, industrial equipment and tools | 1 113.00 | 138.00 | 975.00 | 1 113.00 |
AT Other tangible assets | 34 873.00 | 10 776.00 | 24 097.00 | 34 873.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 072.00 | | 3 072.00 | 3 072.00 |
BJ TOTAL (I) | 45 766.00 | 17 521.00 | 28 244.00 | 45 766.00 |
BT Goods | 174 280.00 | | 174 280.00 | 174 280.00 |
BX Customers and related accounts | 176 418.00 | | 176 418.00 | 176 418.00 |
BZ Other receivables | 201 617.00 | | 201 617.00 | 201 617.00 |
CF Cash and cash equivalents | 108 010.00 | | 108 010.00 | 108 010.00 |
CJ TOTAL (II) | 660 324.00 | | 660 324.00 | 660 324.00 |
CO Grand total (0 to V) | 706 090.00 | 17 521.00 | 688 569.00 | 706 090.00 |
CP Shares due in less than one year | 3 072.00 | | | 3 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 55 545.00 | | | 55 545.00 |
DG Other reserves | 191 308.00 | 191 308.00 | | 191 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 918.00 | 55 545.00 | | 36 918.00 |
DL TOTAL (I) | 292 571.00 | 255 653.00 | | 292 571.00 |
DU Loans and Debts from Credit Institutions (3) | 11 946.00 | 100 000.00 | | 11 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 978.00 | 786.00 | | 4 978.00 |
DX Trade payables and related accounts | 310 730.00 | 313 656.00 | | 310 730.00 |
DY Tax and social security liabilities | 40 617.00 | 100 660.00 | | 40 617.00 |
EA Other liabilities | 27 727.00 | 72 979.00 | | 27 727.00 |
EC TOTAL (IV) | 395 998.00 | 588 081.00 | | 395 998.00 |
EE Grand total (I to V) | 688 569.00 | 843 734.00 | | 688 569.00 |
EG Accrued income and payables due within one year | 387 268.00 | 588 081.00 | | 387 268.00 |
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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 | 26 713.00 | | 19 053.00 | 26 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 173.00 | |
I4 DECREASES Grand Total | | | 45 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 540.00 | | 19 053.00 | 23 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173.00 | | | 3 173.00 |
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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 | 10 900.00 | 6 621.00 | | 10 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 900.00 | 6 621.00 | | 10 900.00 |
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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 | 310 730.00 | 310 730.00 | | 310 730.00 |
8C Staff and Related Accounts | 10 232.00 | 10 232.00 | | 10 232.00 |
8D Social Security and Other Social Organizations | 18 764.00 | 18 764.00 | | 18 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 727.00 | 27 727.00 | | 27 727.00 |
UT Other financial assets | 3 072.00 | 3 072.00 | | 3 072.00 |
UX Other trade receivables | 176 418.00 | | | 176 418.00 |
VB VAT | 42 759.00 | | | 42 759.00 |
VC Group and associates | 138 583.00 | | | 138 583.00 |
VH Loans with a maturity of more than one year at origin | 11 946.00 | 3 216.00 | 8 730.00 | 11 946.00 |
VI Group and Associates | 4 978.00 | 4 978.00 | | 4 978.00 |
VJ Loans taken out during the year | 15 015.00 | | | 15 015.00 |
VK Loans repaid during the year | 3 069.00 | | | 3 069.00 |
VM Income taxes | 20 275.00 | | | 20 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 107.00 | 381 107.00 | | 381 107.00 |
VW VAT | 8 157.00 | 8 157.00 | | 8 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 998.00 | 387 268.00 | 8 730.00 | 395 998.00 |
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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 | 6 120.00 | 4 076.00 | | 6 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 235.00 | 13 008.00 | | 26 235.00 |
ST Other accounts | 142 738.00 | 124 226.00 | | 142 738.00 |
XQ Rental, rental and co-ownership charges | 83 637.00 | 76 771.00 | | 83 637.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 248 506.00 | 258 018.00 | | 248 506.00 |
YU External personnel | 2 175.00 | | | 2 175.00 |
YW Business tax | 1 117.00 | 1 887.00 | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 237.00 | 5 963.00 | | 7 237.00 |
YY Amount of VAT collected | 308 112.00 | 406 772.00 | | 308 112.00 |
YZ Total deductible VAT on goods and services | 294 437.00 | 297 684.00 | | 294 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 291.00 | 472 023.00 | | 503 291.00 |
