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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 | 747.00 | 747.00 | | 747.00 |
AR Technical installations, industrial equipment and tools | 13 019.00 | 10 078.00 | 2 941.00 | 13 019.00 |
AT Other tangible assets | 556 564.00 | 498 217.00 | 58 347.00 | 556 564.00 |
BD Other fixed assets | 23 451.00 | | 23 451.00 | 23 451.00 |
BJ TOTAL (I) | 593 781.00 | 509 042.00 | 84 739.00 | 593 781.00 |
BT Goods | 764 310.00 | | 764 310.00 | 764 310.00 |
BX Customers and related accounts | 324 142.00 | | 324 142.00 | 324 142.00 |
BZ Other receivables | 80 990.00 | | 80 990.00 | 80 990.00 |
CF Cash and cash equivalents | 325 281.00 | | 325 281.00 | 325 281.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 1 495 549.00 | | 1 495 549.00 | 1 495 549.00 |
CO Grand total (0 to V) | 2 089 330.00 | 509 042.00 | 1 580 288.00 | 2 089 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 826 944.00 | | | 826 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 791.00 | | | 129 791.00 |
DL TOTAL (I) | 1 011 735.00 | | | 1 011 735.00 |
DQ Provisions for Expenses | 16 749.00 | | | 16 749.00 |
DR TOTAL (IV) | 16 749.00 | | | 16 749.00 |
DU Loans and Debts from Credit Institutions (3) | 26 361.00 | | | 26 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 750.00 | | | 98 750.00 |
DX Trade payables and related accounts | 304 005.00 | | | 304 005.00 |
DY Tax and social security liabilities | 83 451.00 | | | 83 451.00 |
EA Other liabilities | 39 238.00 | | | 39 238.00 |
EC TOTAL (IV) | 551 804.00 | | | 551 804.00 |
EE Grand total (I to V) | 1 580 288.00 | | | 1 580 288.00 |
EG Accrued income and payables due within one year | 539 828.00 | | | 539 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 593 918.00 | | | 593 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 137.00 | 23 451.00 | |
I4 DECREASES Grand Total | | 137.00 | 593 781.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 583.00 | | | 569 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 589.00 | | | 23 589.00 |
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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 | 488 885.00 | 20 157.00 | | 488 885.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 138.00 | 20 157.00 | | 488 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 330.00 | 7 654.00 | 10 235.00 | 19 330.00 |
7C Grand total | 19 330.00 | 7 654.00 | 10 235.00 | 19 330.00 |
UE of which provisions and reversals: - Operating | | 7 654.00 | 10 235.00 | |
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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 | 304 005.00 | 304 005.00 | | 304 005.00 |
8C Staff and Related Accounts | 42 286.00 | 42 286.00 | | 42 286.00 |
8D Social Security and Other Social Organizations | 24 021.00 | 24 021.00 | | 24 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 238.00 | 39 238.00 | | 39 238.00 |
UX Other trade receivables | 324 142.00 | 324 142.00 | | 324 142.00 |
VB VAT | 5 890.00 | | | 5 890.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 26 066.00 | 14 090.00 | 11 976.00 | 26 066.00 |
VI Group and Associates | 98 750.00 | 98 750.00 | | 98 750.00 |
VK Loans repaid during the year | 13 718.00 | | | 13 718.00 |
VM Income taxes | 49 555.00 | 49 555.00 | | 49 555.00 |
VP Miscellaneous | 16 106.00 | 16 106.00 | | 16 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 127.00 | 12 127.00 | | 12 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 440.00 | 9 440.00 | | 9 440.00 |
VS Prepaid expenses | 826.00 | | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 958.00 | 405 958.00 | | 405 958.00 |
VW VAT | 5 016.00 | 5 016.00 | | 5 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 804.00 | 539 828.00 | 11 976.00 | 551 804.00 |
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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 | 29 338.00 | | | 29 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 072.00 | | | 19 072.00 |
ST Other accounts | 249 468.00 | | | 249 468.00 |
XQ Rental, rental and co-ownership charges | 106 675.00 | | | 106 675.00 |
YT Subcontracting | 174 906.00 | | | 174 906.00 |
YU External personnel | 1 160.00 | | | 1 160.00 |
YW Business tax | 21 704.00 | | | 21 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 042.00 | | | 51 042.00 |
YY Amount of VAT collected | 604 584.00 | | | 604 584.00 |
YZ Total deductible VAT on goods and services | 441 849.00 | | | 441 849.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 280.00 | | | 551 280.00 |
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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 | 14.00 | | | 14.00 |
