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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AR Technical installations, industrial equipment and tools | 7 573.00 | 2 420.00 | 5 152.00 | 7 573.00 |
AT Other tangible assets | 5 704.00 | 2 837.00 | 2 866.00 | 5 704.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 22 008.00 | 6 488.00 | 15 519.00 | 22 008.00 |
BT Goods | 208 647.00 | 4 877.00 | 203 769.00 | 208 647.00 |
BX Customers and related accounts | 20 564.00 | | 20 564.00 | 20 564.00 |
BZ Other receivables | 2 926.00 | | 2 926.00 | 2 926.00 |
CF Cash and cash equivalents | 313 288.00 | | 313 288.00 | 313 288.00 |
CJ TOTAL (II) | 545 427.00 | 4 877.00 | 540 549.00 | 545 427.00 |
CO Grand total (0 to V) | 567 435.00 | 11 366.00 | 556 068.00 | 567 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DD Legal reserve (1) | 3 210.00 | 1 000.00 | | 3 210.00 |
DG Other reserves | 20 354.00 | | | 20 354.00 |
DH Retained earnings | | -70 020.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 303.00 | 112 585.00 | | 76 303.00 |
DL TOTAL (I) | 325 868.00 | 269 565.00 | | 325 868.00 |
DU Loans and Debts from Credit Institutions (3) | 5 962.00 | 5 836.00 | | 5 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 918.00 | | 1 200.00 |
DX Trade payables and related accounts | 171 791.00 | 103 941.00 | | 171 791.00 |
DY Tax and social security liabilities | 51 245.00 | 34 965.00 | | 51 245.00 |
EC TOTAL (IV) | 230 199.00 | 145 660.00 | | 230 199.00 |
EE Grand total (I to V) | 556 068.00 | 415 224.00 | | 556 068.00 |
EG Accrued income and payables due within one year | 227 169.00 | | | 227 169.00 |
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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 | 31 497.00 | | 3 761.00 | 31 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 13 250.00 | 22 008.00 | |
IO DECREASES Total including other intangible assets | | | 1 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 250.00 | 13 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 767.00 | | 3 761.00 | 22 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 15 575.00 | 2 102.00 | 11 188.00 | 15 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 345.00 | 2 102.00 | 11 188.00 | 14 345.00 |
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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 | | 4 877.00 | | |
7B Total provisions for depreciation | | 4 877.00 | | |
7C Grand total | | 4 877.00 | | |
UE of which provisions and reversals: - Operating | | 4 877.00 | | |
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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 | 171 791.00 | 171 791.00 | | 171 791.00 |
8C Staff and Related Accounts | 3 671.00 | 3 671.00 | | 3 671.00 |
8D Social Security and Other Social Organizations | 18 869.00 | 18 869.00 | | 18 869.00 |
8E Income Taxes | 17 632.00 | 17 632.00 | | 17 632.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 20 564.00 | | | 20 564.00 |
VB VAT | 1 851.00 | | | 1 851.00 |
VH Loans with a maturity of more than one year at origin | 5 962.00 | 2 932.00 | 3 030.00 | 5 962.00 |
VI Group and Associates | 9 600.00 | 9 600.00 | | 9 600.00 |
VJ Loans taken out during the year | 2 800.00 | | | 2 800.00 |
VK Loans repaid during the year | 2 673.00 | | | 2 673.00 |
VP Miscellaneous | 506.00 | | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 991.00 | 23 491.00 | 7 500.00 | 30 991.00 |
VW VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 199.00 | 227 169.00 | 3 030.00 | 230 199.00 |
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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 | 1 860.00 | | | 1 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 267.00 | | | 11 267.00 |
ST Other accounts | 235 722.00 | | | 235 722.00 |
XQ Rental, rental and co-ownership charges | 44 007.00 | | | 44 007.00 |
YT Subcontracting | 8 717.00 | | | 8 717.00 |
YU External personnel | 5 943.00 | | | 5 943.00 |
YW Business tax | 2 293.00 | | | 2 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 153.00 | | | 4 153.00 |
YY Amount of VAT collected | 275 905.00 | | | 275 905.00 |
YZ Total deductible VAT on goods and services | 240 259.00 | | | 240 259.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 657.00 | | | 305 657.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
