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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 111.00 | 7 118.00 | 24 993.00 | 32 111.00 |
AR Technical installations, industrial equipment and tools | 7 221.00 | 1 882.00 | 5 339.00 | 7 221.00 |
AT Other tangible assets | 46 787.00 | 19 763.00 | 27 025.00 | 46 787.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 86 269.00 | 28 762.00 | 57 507.00 | 86 269.00 |
BT Goods | 629 416.00 | | 629 416.00 | 629 416.00 |
BX Customers and related accounts | 43 490.00 | | 43 490.00 | 43 490.00 |
BZ Other receivables | 20 684.00 | | 20 684.00 | 20 684.00 |
CF Cash and cash equivalents | 28 921.00 | | 28 921.00 | 28 921.00 |
CJ TOTAL (II) | 722 511.00 | | 722 511.00 | 722 511.00 |
CO Grand total (0 to V) | 808 780.00 | 28 762.00 | 780 018.00 | 808 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 660 637.00 | 558 761.00 | | 660 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 238.00 | 101 877.00 | | 77 238.00 |
DL TOTAL (I) | 746 125.00 | 668 887.00 | | 746 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 33 452.00 | | 302.00 |
DX Trade payables and related accounts | 27 873.00 | 9 276.00 | | 27 873.00 |
DY Tax and social security liabilities | 5 718.00 | 12 867.00 | | 5 718.00 |
EC TOTAL (IV) | 33 893.00 | 55 595.00 | | 33 893.00 |
EE Grand total (I to V) | 780 018.00 | 724 482.00 | | 780 018.00 |
EG Accrued income and payables due within one year | 33 893.00 | 55 595.00 | | 33 893.00 |
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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 | 79 269.00 | | 7 000.00 | 79 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 86 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 119.00 | | 7 000.00 | 79 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 21 266.00 | 7 496.00 | | 21 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 266.00 | 7 496.00 | | 21 266.00 |
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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 | 27 873.00 | 27 873.00 | | 27 873.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 43 490.00 | | | 43 490.00 |
VB VAT | 6 314.00 | | | 6 314.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VM Income taxes | 14 370.00 | | | 14 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 324.00 | 64 174.00 | 150.00 | 64 324.00 |
VW VAT | 5 718.00 | 5 718.00 | | 5 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 893.00 | 33 893.00 | | 33 893.00 |
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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 | 12 064.00 | 10 667.00 | | 12 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 610.00 | 11 444.00 | | 13 610.00 |
ST Other accounts | 79 750.00 | 108 793.00 | | 79 750.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | 24 000.00 | | 24 000.00 |
YT Subcontracting | 66 825.00 | 70 239.00 | | 66 825.00 |
YW Business tax | 2 752.00 | 1 871.00 | | 2 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 816.00 | 12 538.00 | | 14 816.00 |
YY Amount of VAT collected | 102 463.00 | 117 192.00 | | 102 463.00 |
YZ Total deductible VAT on goods and services | 27 709.00 | 22 809.00 | | 27 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 185.00 | 214 476.00 | | 184 185.00 |
