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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 | 6 717.00 | 6 669.00 | 48.00 | 6 717.00 |
AR Technical installations, industrial equipment and tools | 7 121.00 | 7 121.00 | | 7 121.00 |
AT Other tangible assets | 68 931.00 | 67 495.00 | 1 436.00 | 68 931.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 84 769.00 | 81 285.00 | 3 483.00 | 84 769.00 |
BL Raw materials, supplies | 11 546.00 | | 11 546.00 | 11 546.00 |
BX Customers and related accounts | 123 537.00 | | 123 537.00 | 123 537.00 |
BZ Other receivables | 13 848.00 | | 13 848.00 | 13 848.00 |
CF Cash and cash equivalents | 201 178.00 | | 201 178.00 | 201 178.00 |
CH Prepaid expenses | 5 879.00 | | 5 879.00 | 5 879.00 |
CJ TOTAL (II) | 355 988.00 | | 355 988.00 | 355 988.00 |
CO Grand total (0 to V) | 440 757.00 | 81 285.00 | 359 471.00 | 440 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 47 799.00 | | | 47 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 961.00 | | | 34 961.00 |
DL TOTAL (I) | 92 660.00 | | | 92 660.00 |
DX Trade payables and related accounts | 236 629.00 | | | 236 629.00 |
DY Tax and social security liabilities | 30 092.00 | | | 30 092.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 266 812.00 | | | 266 812.00 |
EE Grand total (I to V) | 359 471.00 | | | 359 471.00 |
EG Accrued income and payables due within one year | 266 812.00 | | | 266 812.00 |
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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 | 84 521.00 | | 949.00 | 84 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 701.00 | 84 769.00 | |
IO DECREASES Total including other intangible assets | | | 6 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701.00 | 76 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 717.00 | | | 6 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 804.00 | | 949.00 | 75 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 81 243.00 | 743.00 | 701.00 | 81 243.00 |
PE DEPRECIATION Total including other intangible assets | 6 649.00 | 20.00 | | 6 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 594.00 | 723.00 | 701.00 | 74 594.00 |
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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 | 236 629.00 | 236 629.00 | | 236 629.00 |
8C Staff and Related Accounts | 4 873.00 | 4 873.00 | | 4 873.00 |
8D Social Security and Other Social Organizations | 22 663.00 | 22 663.00 | | 22 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 123 537.00 | 123 537.00 | | 123 537.00 |
VB VAT | 6 718.00 | 6 718.00 | | 6 718.00 |
VM Income taxes | 7 016.00 | 7 016.00 | | 7 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 5 879.00 | 5 879.00 | | 5 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 264.00 | 143 264.00 | 2 000.00 | 145 264.00 |
VW VAT | 55.00 | 56.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 812.00 | 266 812.00 | | 266 812.00 |
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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 | 3 923.00 | | | 3 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 813.00 | | | 19 813.00 |
ST Other accounts | 120 369.00 | | | 120 369.00 |
XQ Rental, rental and co-ownership charges | 20 034.00 | | | 20 034.00 |
YW Business tax | 3 257.00 | | | 3 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 180.00 | | | 7 180.00 |
YY Amount of VAT collected | 89 585.00 | | | 89 585.00 |
YZ Total deductible VAT on goods and services | 100 721.00 | | | 100 721.00 |
ZE Dividends | 49 500.00 | | | 49 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 216.00 | | | 160 216.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
