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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 140.00 | 324.00 | 2 816.00 | 3 140.00 |
AR Technical installations, industrial equipment and tools | 4 392.00 | 2 754.00 | 1 637.00 | 4 392.00 |
AT Other tangible assets | 97 200.00 | 70 103.00 | 27 097.00 | 97 200.00 |
BJ TOTAL (I) | 104 731.00 | 73 181.00 | 31 550.00 | 104 731.00 |
BT Goods | 290 918.00 | | 290 918.00 | 290 918.00 |
BX Customers and related accounts | 827 438.00 | 674.00 | 826 763.00 | 827 438.00 |
BZ Other receivables | 24 132.00 | | 24 132.00 | 24 132.00 |
CF Cash and cash equivalents | 1 669 935.00 | | 1 669 935.00 | 1 669 935.00 |
CH Prepaid expenses | 17 646.00 | | 17 646.00 | 17 646.00 |
CJ TOTAL (II) | 2 830 069.00 | 674.00 | 2 829 394.00 | 2 830 069.00 |
CO Grand total (0 to V) | 2 934 800.00 | 73 856.00 | 2 860 944.00 | 2 934 800.00 |
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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 |
DF Regulated reserves (1) | 7 856.00 | | | 7 856.00 |
DG Other reserves | 2 024 439.00 | | | 2 024 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 129.00 | | | 138 129.00 |
DL TOTAL (I) | 2 178 809.00 | | | 2 178 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 350.00 | | | 6 350.00 |
DX Trade payables and related accounts | 576 276.00 | | | 576 276.00 |
DY Tax and social security liabilities | 95 957.00 | | | 95 957.00 |
EA Other liabilities | 3 552.00 | | | 3 552.00 |
EC TOTAL (IV) | 682 136.00 | | | 682 136.00 |
EE Grand total (I to V) | 2 860 944.00 | | | 2 860 944.00 |
EG Accrued income and payables due within one year | 682 136.00 | | | 682 136.00 |
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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 | 89 665.00 | | 15 232.00 | 89 665.00 |
I4 DECREASES Grand Total | | 165.00 | 104 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165.00 | 104 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 665.00 | | 15 232.00 | 89 665.00 |
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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 | 54 208.00 | 19 138.00 | 165.00 | 54 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 208.00 | 19 138.00 | 165.00 | 54 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 637.00 | 104.00 | 67.00 | 637.00 |
7B Total provisions for depreciation | 637.00 | 104.00 | 67.00 | 637.00 |
7C Grand total | 637.00 | 104.00 | | 637.00 |
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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 | 576 276.00 | 576 276.00 | | 576 276.00 |
8C Staff and Related Accounts | 30 819.00 | 30 819.00 | | 30 819.00 |
8D Social Security and Other Social Organizations | 35 284.00 | 35 284.00 | | 35 284.00 |
8E Income Taxes | 15 690.00 | 15 690.00 | | 15 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
UX Other trade receivables | 826 549.00 | 826 549.00 | | 826 549.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 889.00 | | 889.00 | 889.00 |
VB VAT | 11 387.00 | 11 387.00 | | 11 387.00 |
VI Group and Associates | 6 350.00 | 6 350.00 | | 6 350.00 |
VN Other taxes, similar payments | 11 962.00 | 11 962.00 | | 11 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 17 646.00 | 17 646.00 | | 17 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 215.00 | 868 326.00 | 889.00 | 869 215.00 |
VW VAT | 13 129.00 | 13 129.00 | | 13 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 136.00 | 682 136.00 | | 682 136.00 |
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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 | 2 801.00 | | | 2 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 557.00 | | | 3 557.00 |
ST Other accounts | 122 326.00 | | | 122 326.00 |
XQ Rental, rental and co-ownership charges | 69 711.00 | | | 69 711.00 |
YT Subcontracting | 157 582.00 | | | 157 582.00 |
YU External personnel | 50 618.00 | | | 50 618.00 |
YW Business tax | 7 879.00 | | | 7 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 680.00 | | | 10 680.00 |
YY Amount of VAT collected | 698 437.00 | | | 698 437.00 |
YZ Total deductible VAT on goods and services | 605 366.00 | | | 605 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 794.00 | | | 403 794.00 |
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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 |
