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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 612.00 | 10 612.00 | | 10 612.00 |
AR Technical installations, industrial equipment and tools | 7 544.00 | 7 544.00 | | 7 544.00 |
AT Other tangible assets | 184 422.00 | 59 844.00 | 124 578.00 | 184 422.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 604.00 | | 3 604.00 | 3 604.00 |
BJ TOTAL (I) | 209 833.00 | 78 001.00 | 131 832.00 | 209 833.00 |
BT Goods | 247 904.00 | 43 589.00 | 204 315.00 | 247 904.00 |
BX Customers and related accounts | 328 728.00 | | 328 728.00 | 328 728.00 |
BZ Other receivables | 55 592.00 | | 55 592.00 | 55 592.00 |
CF Cash and cash equivalents | 972 576.00 | | 972 576.00 | 972 576.00 |
CH Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 1 608 963.00 | 43 589.00 | 1 565 374.00 | 1 608 963.00 |
CO Grand total (0 to V) | 1 818 796.00 | 121 590.00 | 1 697 206.00 | 1 818 796.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 518 553.00 | | | 518 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 569.00 | | | 122 569.00 |
DL TOTAL (I) | 751 122.00 | | | 751 122.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | | | 444.00 |
DX Trade payables and related accounts | 758 287.00 | | | 758 287.00 |
DY Tax and social security liabilities | 186 308.00 | | | 186 308.00 |
EA Other liabilities | 1 045.00 | | | 1 045.00 |
EC TOTAL (IV) | 946 084.00 | | | 946 084.00 |
EE Grand total (I to V) | 1 697 206.00 | | | 1 697 206.00 |
EG Accrued income and payables due within one year | 946 084.00 | | | 946 084.00 |
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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 | 96 707.00 | | 121 460.00 | 96 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 254.00 | |
I4 DECREASES Grand Total | | 8 333.00 | 209 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 333.00 | 202 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 559.00 | | 121 354.00 | 89 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 148.00 | | 106.00 | 7 148.00 |
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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 | 52 115.00 | 29 590.00 | 3 704.00 | 52 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 115.00 | 29 590.00 | 3 704.00 | 52 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 686.00 | 43 589.00 | 21 686.00 | 21 686.00 |
7B Total provisions for depreciation | 21 686.00 | 43 589.00 | 21 686.00 | 21 686.00 |
7C Grand total | 21 686.00 | 43 589.00 | 21 686.00 | 21 686.00 |
UE of which provisions and reversals: - Operating | | 43 589.00 | 21 686.00 | |
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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 | 758 287.00 | 758 287.00 | | 758 287.00 |
8C Staff and Related Accounts | 87 424.00 | 87 424.00 | | 87 424.00 |
8D Social Security and Other Social Organizations | 65 579.00 | 65 579.00 | | 65 579.00 |
8E Income Taxes | 21 262.00 | 21 262.00 | | 21 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
UT Other financial assets | 3 604.00 | | 3 604.00 | 3 604.00 |
UX Other trade receivables | 328 728.00 | 328 728.00 | | 328 728.00 |
VB VAT | 52 853.00 | 52 853.00 | | 52 853.00 |
VH Loans with a maturity of more than one year at origin | 444.00 | 444.00 | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 592.00 | 11 592.00 | | 11 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
VS Prepaid expenses | 4 163.00 | 4 163.00 | | 4 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 087.00 | 388 483.00 | 3 604.00 | 392 087.00 |
VW VAT | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 084.00 | 946 084.00 | | 946 084.00 |
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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 | 13 049.00 | | | 13 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 198.00 | | | 83 198.00 |
ST Other accounts | 168 851.00 | | | 168 851.00 |
XQ Rental, rental and co-ownership charges | 56 933.00 | | | 56 933.00 |
YT Subcontracting | 34 793.00 | | | 34 793.00 |
YU External personnel | 31 962.00 | | | 31 962.00 |
YW Business tax | 8 191.00 | | | 8 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 240.00 | | | 21 240.00 |
YY Amount of VAT collected | 1 274 867.00 | | | 1 274 867.00 |
YZ Total deductible VAT on goods and services | 944 997.00 | | | 944 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 737.00 | | | 375 737.00 |
