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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 | 2 336.00 | 2 336.00 | | 2 336.00 |
AN Land | 3 987.00 | 545.00 | 3 442.00 | 3 987.00 |
AR Technical installations, industrial equipment and tools | 22 336.00 | 6 831.00 | 15 506.00 | 22 336.00 |
AT Other tangible assets | 8 548.00 | 6 689.00 | 1 859.00 | 8 548.00 |
BJ TOTAL (I) | 37 207.00 | 16 400.00 | 20 806.00 | 37 207.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BT Goods | 279 625.00 | | 279 625.00 | 279 625.00 |
BX Customers and related accounts | 140 393.00 | 3 738.00 | 136 654.00 | 140 393.00 |
BZ Other receivables | 61 677.00 | | 61 677.00 | 61 677.00 |
CF Cash and cash equivalents | 110 149.00 | | 110 149.00 | 110 149.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 594 492.00 | 3 738.00 | 590 754.00 | 594 492.00 |
CO Grand total (0 to V) | 631 699.00 | 20 139.00 | 611 560.00 | 631 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 87 766.00 | 79 725.00 | | 87 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 734.00 | 8 042.00 | | 44 734.00 |
DL TOTAL (I) | 138 000.00 | 93 266.00 | | 138 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 448 010.00 | 574 673.00 | | 448 010.00 |
DY Tax and social security liabilities | 21 065.00 | 17 660.00 | | 21 065.00 |
EA Other liabilities | 4 386.00 | 40 978.00 | | 4 386.00 |
EC TOTAL (IV) | 473 561.00 | 633 411.00 | | 473 561.00 |
EE Grand total (I to V) | 611 560.00 | 726 677.00 | | 611 560.00 |
EG Accrued income and payables due within one year | 473 561.00 | 633 411.00 | | 473 561.00 |
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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 | 20 074.00 | | 26 678.00 | 20 074.00 |
I4 DECREASES Grand Total | | 9 545.00 | 37 207.00 | |
IO DECREASES Total including other intangible assets | | | 2 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 545.00 | 34 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 336.00 | | | 2 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 738.00 | | 26 678.00 | 17 738.00 |
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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 | 10 748.00 | 5 652.00 | | 10 748.00 |
PE DEPRECIATION Total including other intangible assets | 2 336.00 | | | 2 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 413.00 | 5 652.00 | | 8 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 738.00 | | | 3 738.00 |
7B Total provisions for depreciation | 3 738.00 | | | 3 738.00 |
7C Grand total | 3 738.00 | | | 3 738.00 |
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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 | 448 010.00 | 448 010.00 | | 448 010.00 |
8C Staff and Related Accounts | 13 251.00 | 13 251.00 | | 13 251.00 |
8D Social Security and Other Social Organizations | 6 764.00 | 6 764.00 | | 6 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 386.00 | 4 386.00 | | 4 386.00 |
UX Other trade receivables | 135 907.00 | 135 907.00 | | 135 907.00 |
VA Doubtful or disputed receivables | 4 486.00 | 4 486.00 | | 4 486.00 |
VB VAT | 45 050.00 | 45 050.00 | | 45 050.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 3 085.00 | 3 085.00 | | 3 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 542.00 | 13 542.00 | | 13 542.00 |
VS Prepaid expenses | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 818.00 | 203 818.00 | | 203 818.00 |
VW VAT | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 561.00 | 473 561.00 | | 473 561.00 |
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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 | 63.00 | 1 126.00 | | 63.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 805.00 | 11 642.00 | | 68 805.00 |
ST Other accounts | 320 633.00 | 240 613.00 | | 320 633.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | 24 000.00 | | 24 000.00 |
YT Subcontracting | 71 500.00 | 22 235.00 | | 71 500.00 |
YW Business tax | 3 427.00 | 3 125.00 | | 3 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 490.00 | 4 251.00 | | 3 490.00 |
YY Amount of VAT collected | | 94 329.00 | | |
YZ Total deductible VAT on goods and services | | 261 143.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 937.00 | 298 489.00 | | 484 937.00 |
