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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 | 27 009.00 | 25 704.00 | 1 305.00 | 27 009.00 |
AT Other tangible assets | 195 357.00 | 126 339.00 | 69 019.00 | 195 357.00 |
BH Other financial assets | 8 370.00 | | 8 370.00 | 8 370.00 |
BJ TOTAL (I) | 230 736.00 | 152 043.00 | 78 694.00 | 230 736.00 |
BT Goods | 1 037 901.00 | | 1 037 901.00 | 1 037 901.00 |
BX Customers and related accounts | 416 775.00 | 99 967.00 | 316 808.00 | 416 775.00 |
BZ Other receivables | 222 571.00 | | 222 571.00 | 222 571.00 |
CD Marketable securities | 1 544 599.00 | | 1 544 599.00 | 1 544 599.00 |
CF Cash and cash equivalents | 741 479.00 | | 741 479.00 | 741 479.00 |
CJ TOTAL (II) | 3 963 326.00 | 99 967.00 | 3 863 359.00 | 3 963 326.00 |
CO Grand total (0 to V) | 4 194 063.00 | 252 010.00 | 3 942 053.00 | 4 194 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 020.00 | | | 75 020.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 2 901 907.00 | | | 2 901 907.00 |
DH Retained earnings | 555 460.00 | | | 555 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 964.00 | | | 125 964.00 |
DL TOTAL (I) | 3 673 352.00 | | | 3 673 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 465.00 | | | 17 465.00 |
DX Trade payables and related accounts | 171 485.00 | | | 171 485.00 |
DY Tax and social security liabilities | 66 534.00 | | | 66 534.00 |
EA Other liabilities | 13 217.00 | | | 13 217.00 |
EC TOTAL (IV) | 268 701.00 | | | 268 701.00 |
EE Grand total (I to V) | 3 942 053.00 | | | 3 942 053.00 |
EG Accrued income and payables due within one year | 268 701.00 | | | 268 701.00 |
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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 | 323 185.00 | | 84 066.00 | 323 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 370.00 | |
I4 DECREASES Grand Total | | 176 514.00 | 230 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 514.00 | 222 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 855.00 | | 84 026.00 | 314 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 330.00 | | 40.00 | 8 330.00 |
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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 | 264 231.00 | 38 016.00 | 150 204.00 | 264 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 231.00 | 38 016.00 | 150 204.00 | 264 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 26 311.00 | | 26 311.00 | 26 311.00 |
6T Receivables | 104 723.00 | | 4 755.00 | 104 723.00 |
7B Total provisions for depreciation | 131 033.00 | | 31 066.00 | 131 033.00 |
7C Grand total | 131 033.00 | | 31 066.00 | 131 033.00 |
UE of which provisions and reversals: - Operating | | | 31 066.00 | |
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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 | 171 485.00 | 171 485.00 | | 171 485.00 |
8C Staff and Related Accounts | 31 893.00 | 31 893.00 | | 31 893.00 |
8D Social Security and Other Social Organizations | 27 552.00 | 27 552.00 | | 27 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 217.00 | 13 217.00 | | 13 217.00 |
UT Other financial assets | 8 370.00 | | 8 370.00 | 8 370.00 |
UX Other trade receivables | 310 860.00 | 310 860.00 | | 310 860.00 |
VA Doubtful or disputed receivables | 105 915.00 | | 105 915.00 | 105 915.00 |
VB VAT | 19 701.00 | 19 701.00 | | 19 701.00 |
VI Group and Associates | 17 465.00 | 17 465.00 | | 17 465.00 |
VM Income taxes | 72 113.00 | 72 113.00 | | 72 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 028.00 | 7 028.00 | | 7 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 757.00 | 130 757.00 | | 130 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 717.00 | 533 431.00 | 114 285.00 | 647 717.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 701.00 | 268 701.00 | | 268 701.00 |
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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 | 35 548.00 | | | 35 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 463.00 | | | 26 463.00 |
ST Other accounts | 282 459.00 | | | 282 459.00 |
XQ Rental, rental and co-ownership charges | 86 901.00 | | | 86 901.00 |
YT Subcontracting | 4 001.00 | | | 4 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 548.00 | | | 35 548.00 |
YY Amount of VAT collected | 1 172 333.00 | | | 1 172 333.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 823.00 | | | 399 823.00 |
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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 | 11.00 | | | 11.00 |
