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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 481.00 | 1 481.00 | | 1 481.00 |
AP Buildings | 16 706.00 | 2 717.00 | 13 989.00 | 16 706.00 |
AR Technical installations, industrial equipment and tools | 27 472.00 | 22 408.00 | 5 064.00 | 27 472.00 |
AT Other tangible assets | 10 830.00 | 8 797.00 | 2 033.00 | 10 830.00 |
BJ TOTAL (I) | 56 489.00 | 35 403.00 | 21 086.00 | 56 489.00 |
BT Goods | 377 949.00 | | 377 949.00 | 377 949.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 158 748.00 | 23 084.00 | 135 663.00 | 158 748.00 |
BZ Other receivables | 7 923.00 | | 7 923.00 | 7 923.00 |
CF Cash and cash equivalents | 258 849.00 | | 258 849.00 | 258 849.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 803 580.00 | 23 084.00 | 780 495.00 | 803 580.00 |
CO Grand total (0 to V) | 860 069.00 | 58 487.00 | 801 581.00 | 860 069.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 53 603.00 | | | 53 603.00 |
DH Retained earnings | 562 286.00 | | | 562 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 190.00 | | | 49 190.00 |
DL TOTAL (I) | 673 341.00 | | | 673 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 58 111.00 | | | 58 111.00 |
DY Tax and social security liabilities | 37 720.00 | | | 37 720.00 |
EA Other liabilities | 31 750.00 | | | 31 750.00 |
EC TOTAL (IV) | 128 241.00 | | | 128 241.00 |
EE Grand total (I to V) | 801 581.00 | | | 801 581.00 |
EG Accrued income and payables due within one year | 128 241.00 | | | 128 241.00 |
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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 | 56 489.00 | | | 56 489.00 |
I4 DECREASES Grand Total | | | 56 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 481.00 | | | 1 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 008.00 | | | 55 008.00 |
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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 | 30 378.00 | 5 025.00 | | 30 378.00 |
PE DEPRECIATION Total including other intangible assets | 1 481.00 | | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 897.00 | 5 025.00 | | 28 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 776.00 | 2 308.00 | | 20 776.00 |
7B Total provisions for depreciation | 20 776.00 | 2 308.00 | | 20 776.00 |
7C Grand total | 20 776.00 | 2 308.00 | | 20 776.00 |
UE of which provisions and reversals: - Operating | | 2 308.00 | | |
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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 | 58 111.00 | 58 111.00 | | 58 111.00 |
8C Staff and Related Accounts | 11 563.00 | 11 563.00 | | 11 563.00 |
8D Social Security and Other Social Organizations | 19 002.00 | 19 002.00 | | 19 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 750.00 | 31 750.00 | | 31 750.00 |
UX Other trade receivables | 135 663.00 | 135 663.00 | | 135 663.00 |
VA Doubtful or disputed receivables | 23 084.00 | 23 084.00 | | 23 084.00 |
VB VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VM Income taxes | 3 726.00 | 3 726.00 | | 3 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 155.00 | 7 155.00 | | 7 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 960.00 | 2 960.00 | | 2 960.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 738.00 | 166 738.00 | | 166 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 241.00 | 128 241.00 | | 128 241.00 |
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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 | 670.00 | | | 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 431.00 | | | 6 431.00 |
ST Other accounts | 54 692.00 | | | 54 692.00 |
XQ Rental, rental and co-ownership charges | 15 266.00 | | | 15 266.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 38 981.00 | | | 38 981.00 |
YT Subcontracting | 41.00 | | | 41.00 |
YW Business tax | 2 002.00 | | | 2 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 672.00 | | | 2 672.00 |
YY Amount of VAT collected | 11 873.00 | | | 11 873.00 |
YZ Total deductible VAT on goods and services | 12 542.00 | | | 12 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 429.00 | | | 76 429.00 |
