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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 612.00 | 10 612.00 | | 10 612.00 |
AR Technical installations, industrial equipment and tools | 7 544.00 | 7 242.00 | 302.00 | 7 544.00 |
AT Other tangible assets | 71 402.00 | 34 260.00 | 37 142.00 | 71 402.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
BJ TOTAL (I) | 96 707.00 | 52 115.00 | 44 592.00 | 96 707.00 |
BT Goods | 103 686.00 | 21 686.00 | 82 000.00 | 103 686.00 |
BX Customers and related accounts | 340 462.00 | | 340 462.00 | 340 462.00 |
BZ Other receivables | 19 382.00 | | 19 382.00 | 19 382.00 |
CF Cash and cash equivalents | 459 820.00 | | 459 820.00 | 459 820.00 |
CH Prepaid expenses | 4 434.00 | | 4 434.00 | 4 434.00 |
CJ TOTAL (II) | 927 783.00 | 21 686.00 | 906 097.00 | 927 783.00 |
CO Grand total (0 to V) | 1 024 490.00 | 73 801.00 | 950 689.00 | 1 024 490.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 513 953.00 | | | 513 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 599.00 | | | 4 599.00 |
DL TOTAL (I) | 628 553.00 | | | 628 553.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 234 566.00 | | | 234 566.00 |
DY Tax and social security liabilities | 86 128.00 | | | 86 128.00 |
EA Other liabilities | 1 045.00 | | | 1 045.00 |
EC TOTAL (IV) | 322 136.00 | | | 322 136.00 |
EE Grand total (I to V) | 950 689.00 | | | 950 689.00 |
EG Accrued income and payables due within one year | 322 136.00 | | | 322 136.00 |
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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 | 102 414.00 | | 33 662.00 | 102 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 148.00 | |
I4 DECREASES Grand Total | | 39 370.00 | 96 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 370.00 | 89 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 266.00 | | 33 662.00 | 95 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 148.00 | | | 7 148.00 |
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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 | 58 832.00 | 13 112.00 | 19 829.00 | 58 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 832.00 | 13 112.00 | 19 829.00 | 58 832.00 |
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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 | 19 383.00 | 21 686.00 | 19 383.00 | 19 383.00 |
7B Total provisions for depreciation | 19 383.00 | 21 686.00 | 19 383.00 | 19 383.00 |
7C Grand total | 19 383.00 | 21 686.00 | 19 383.00 | 19 383.00 |
UE of which provisions and reversals: - Operating | | 21 686.00 | 19 383.00 | |
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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 | 234 566.00 | 234 566.00 | | 234 566.00 |
8C Staff and Related Accounts | 32 129.00 | 32 129.00 | | 32 129.00 |
8D Social Security and Other Social Organizations | 34 385.00 | 34 385.00 | | 34 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
UT Other financial assets | 3 498.00 | | | 3 498.00 |
UX Other trade receivables | 340 462.00 | | | 340 462.00 |
VB VAT | 6 487.00 | | | 6 487.00 |
VH Loans with a maturity of more than one year at origin | 398.00 | 398.00 | | 398.00 |
VM Income taxes | 9 953.00 | | | 9 953.00 |
VN Other taxes, similar payments | 2 118.00 | | | 2 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 895.00 | 6 895.00 | | 6 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | | | 823.00 |
VS Prepaid expenses | 4 434.00 | | | 4 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 775.00 | 364 277.00 | 3 498.00 | 367 775.00 |
VW VAT | 12 719.00 | 12 719.00 | | 12 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 136.00 | 322 136.00 | | 322 136.00 |
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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 | 13 369.00 | | | 13 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 577.00 | | | 37 577.00 |
ST Other accounts | 113 561.00 | | | 113 561.00 |
XQ Rental, rental and co-ownership charges | 56 534.00 | | | 56 534.00 |
YT Subcontracting | 35 888.00 | | | 35 888.00 |
YU External personnel | 7 939.00 | | | 7 939.00 |
YW Business tax | 3 612.00 | | | 3 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 981.00 | | | 16 981.00 |
YY Amount of VAT collected | 764 585.00 | | | 764 585.00 |
YZ Total deductible VAT on goods and services | 568 330.00 | | | 568 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 499.00 | | | 251 499.00 |
