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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 210 112.00 | 69 947.00 | 140 165.00 | 210 112.00 |
AR Technical installations, industrial equipment and tools | 4 515.00 | 3 386.00 | 1 128.00 | 4 515.00 |
AT Other tangible assets | 105 758.00 | 78 533.00 | 27 225.00 | 105 758.00 |
BJ TOTAL (I) | 320 385.00 | 151 866.00 | 168 518.00 | 320 385.00 |
BT Goods | 972 627.00 | | 972 627.00 | 972 627.00 |
BX Customers and related accounts | 1 226 557.00 | 8 259.00 | 1 218 298.00 | 1 226 557.00 |
BZ Other receivables | 21 558.00 | | 21 558.00 | 21 558.00 |
CF Cash and cash equivalents | 390 777.00 | | 390 777.00 | 390 777.00 |
CH Prepaid expenses | 6 620.00 | | 6 620.00 | 6 620.00 |
CJ TOTAL (II) | 2 618 139.00 | 8 259.00 | 2 609 880.00 | 2 618 139.00 |
CO Grand total (0 to V) | 2 938 523.00 | 160 125.00 | 2 778 398.00 | 2 938 523.00 |
CR Shares due in more than one year | 12 823.00 | | | 12 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 896 583.00 | | | 1 896 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 822.00 | | | 183 822.00 |
DL TOTAL (I) | 2 088 789.00 | | | 2 088 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 119.00 | | | 30 119.00 |
DX Trade payables and related accounts | 485 504.00 | | | 485 504.00 |
DY Tax and social security liabilities | 164 396.00 | | | 164 396.00 |
EA Other liabilities | 9 589.00 | | | 9 589.00 |
EC TOTAL (IV) | 689 609.00 | | | 689 609.00 |
EE Grand total (I to V) | 2 778 398.00 | | | 2 778 398.00 |
EG Accrued income and payables due within one year | 689 609.00 | | | 689 609.00 |
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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 | 303 485.00 | | 16 900.00 | 303 485.00 |
I4 DECREASES Grand Total | | | 320 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 485.00 | | 16 900.00 | 303 485.00 |
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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 | 129 229.00 | 22 638.00 | | 129 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 229.00 | 22 638.00 | | 129 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 562.00 | 8 259.00 | 562.00 | 562.00 |
7B Total provisions for depreciation | 562.00 | 8 259.00 | 562.00 | 562.00 |
7C Grand total | 562.00 | 8 259.00 | 562.00 | 562.00 |
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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 | 485 504.00 | 485 504.00 | | 485 504.00 |
8C Staff and Related Accounts | 50 095.00 | 50 095.00 | | 50 095.00 |
8D Social Security and Other Social Organizations | 42 997.00 | 42 997.00 | | 42 997.00 |
8E Income Taxes | 9 905.00 | 9 905.00 | | 9 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 589.00 | 9 589.00 | | 9 589.00 |
UX Other trade receivables | 1 213 734.00 | 1 213 734.00 | | 1 213 734.00 |
UY Staff and related accounts | 879.00 | 879.00 | | 879.00 |
VA Doubtful or disputed receivables | 12 823.00 | | 12 823.00 | 12 823.00 |
VB VAT | 9 687.00 | 9 687.00 | | 9 687.00 |
VI Group and Associates | 30 119.00 | 30 119.00 | | 30 119.00 |
VN Other taxes, similar payments | 10 630.00 | 10 630.00 | | 10 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 6 620.00 | 6 620.00 | | 6 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 735.00 | 1 241 912.00 | 12 823.00 | 1 254 735.00 |
VW VAT | 61 090.00 | 61 090.00 | | 61 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 609.00 | 689 609.00 | | 689 609.00 |
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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 | 3 678.00 | | | 3 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 423.00 | | | 4 423.00 |
ST Other accounts | 119 316.00 | | | 119 316.00 |
XQ Rental, rental and co-ownership charges | 70 055.00 | | | 70 055.00 |
YT Subcontracting | 140 686.00 | | | 140 686.00 |
YU External personnel | 67 545.00 | | | 67 545.00 |
YW Business tax | 9 293.00 | | | 9 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 971.00 | | | 12 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 024.00 | | | 402 024.00 |
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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 | 8.00 | | | 8.00 |
