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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 951.00 | 10 951.00 | | 10 951.00 |
AT Other tangible assets | 50 971.00 | 40 592.00 | 10 378.00 | 50 971.00 |
BJ TOTAL (I) | 61 923.00 | 51 544.00 | 10 378.00 | 61 923.00 |
BT Goods | 163 747.00 | 35 268.00 | 128 479.00 | 163 747.00 |
BX Customers and related accounts | 377 331.00 | 45 051.00 | 332 279.00 | 377 331.00 |
BZ Other receivables | 3 079.00 | | 3 079.00 | 3 079.00 |
CD Marketable securities | 99 509.00 | 34 077.00 | 65 432.00 | 99 509.00 |
CF Cash and cash equivalents | 655 944.00 | | 655 944.00 | 655 944.00 |
CH Prepaid expenses | 10 952.00 | | 10 952.00 | 10 952.00 |
CJ TOTAL (II) | 1 310 564.00 | 114 397.00 | 1 196 167.00 | 1 310 564.00 |
CO Grand total (0 to V) | 1 372 488.00 | 165 942.00 | 1 206 545.00 | 1 372 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 474 074.00 | | | 474 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 359.00 | | | 108 359.00 |
DL TOTAL (I) | 967 433.00 | | | 967 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | | | 1 384.00 |
DX Trade payables and related accounts | 110 522.00 | | | 110 522.00 |
DY Tax and social security liabilities | 127 205.00 | | | 127 205.00 |
EC TOTAL (IV) | 239 112.00 | | | 239 112.00 |
EE Grand total (I to V) | 1 206 545.00 | | | 1 206 545.00 |
EG Accrued income and payables due within one year | 237 728.00 | | | 237 728.00 |
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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 | 110 522.00 | 110 522.00 | | 110 522.00 |
8C Staff and Related Accounts | 46 055.00 | 46 055.00 | | 46 055.00 |
8D Social Security and Other Social Organizations | 40 380.00 | 40 380.00 | | 40 380.00 |
8E Income Taxes | 14 619.00 | 14 619.00 | | 14 619.00 |
UX Other trade receivables | 318 377.00 | 318 377.00 | | 318 377.00 |
VA Doubtful or disputed receivables | 58 953.00 | 58 953.00 | | 58 953.00 |
VB VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VI Group and Associates | 1 384.00 | | 1 384.00 | 1 384.00 |
VK Loans repaid during the year | 4 959.00 | | | 4 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 646.00 | 4 646.00 | | 4 646.00 |
VS Prepaid expenses | 10 952.00 | 10 952.00 | | 10 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 363.00 | 391 363.00 | | 391 363.00 |
VW VAT | 21 504.00 | 21 504.00 | | 21 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 112.00 | 237 728.00 | 1 384.00 | 239 112.00 |
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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 | 16 019.00 | | | 16 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 489.00 | | | 13 489.00 |
ST Other accounts | 98 487.00 | | | 98 487.00 |
XQ Rental, rental and co-ownership charges | 39 996.00 | | | 39 996.00 |
YT Subcontracting | 4 933.00 | | | 4 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 019.00 | | | 16 019.00 |
YY Amount of VAT collected | 303 592.00 | | | 303 592.00 |
YZ Total deductible VAT on goods and services | 162 764.00 | | | 162 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 906.00 | | | 156 906.00 |
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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 | 5.00 | | | 5.00 |
