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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 | 7 289.00 | 899.00 | 6 390.00 | 7 289.00 |
AR Technical installations, industrial equipment and tools | 4 122.00 | 3 349.00 | 772.00 | 4 122.00 |
AT Other tangible assets | 49 362.00 | 14 585.00 | 34 777.00 | 49 362.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 68 073.00 | 18 833.00 | 49 240.00 | 68 073.00 |
BT Goods | 496 783.00 | | 496 783.00 | 496 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 460 054.00 | 5 252.00 | 454 802.00 | 460 054.00 |
BZ Other receivables | 25 015.00 | | 25 015.00 | 25 015.00 |
CF Cash and cash equivalents | 349 500.00 | | 349 500.00 | 349 500.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 1 334 136.00 | 5 252.00 | 1 328 885.00 | 1 334 136.00 |
CO Grand total (0 to V) | 1 402 209.00 | 24 084.00 | 1 378 125.00 | 1 402 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 773 793.00 | 645 573.00 | | 773 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 394.00 | 128 220.00 | | 127 394.00 |
DL TOTAL (I) | 917 686.00 | 790 293.00 | | 917 686.00 |
DU Loans and Debts from Credit Institutions (3) | 158 038.00 | 197 066.00 | | 158 038.00 |
DX Trade payables and related accounts | 46 419.00 | 23 485.00 | | 46 419.00 |
DY Tax and social security liabilities | 255 981.00 | 242 326.00 | | 255 981.00 |
EC TOTAL (IV) | 460 438.00 | 462 876.00 | | 460 438.00 |
EE Grand total (I to V) | 1 378 125.00 | 1 253 169.00 | | 1 378 125.00 |
EG Accrued income and payables due within one year | 341 796.00 | 304 838.00 | | 341 796.00 |
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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 | 39 477.00 | | 28 596.00 | 39 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | | 68 073.00 | |
IO DECREASES Total including other intangible assets | | | 7 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 714.00 | | 1 575.00 | 5 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 463.00 | | 27 021.00 | 26 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 15 811.00 | 3 021.00 | | 15 811.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | 185.00 | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 097.00 | 2 837.00 | | 15 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 252.00 | 5 252.00 | 5 252.00 | 5 252.00 |
7B Total provisions for depreciation | 5 252.00 | 5 252.00 | 5 252.00 | 5 252.00 |
7C Grand total | 5 252.00 | 5 252.00 | 5 252.00 | 5 252.00 |
UE of which provisions and reversals: - Operating | | 5 252.00 | 5 252.00 | |
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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 | 46 419.00 | 46 419.00 | | 46 419.00 |
8C Staff and Related Accounts | 152 957.00 | 152 957.00 | | 152 957.00 |
8D Social Security and Other Social Organizations | 69 414.00 | 69 414.00 | | 69 414.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 449 550.00 | 449 550.00 | | 449 550.00 |
VA Doubtful or disputed receivables | 10 503.00 | 10 503.00 | | 10 503.00 |
VB VAT | 8 850.00 | 8 850.00 | | 8 850.00 |
VH Loans with a maturity of more than one year at origin | 158 038.00 | 39 396.00 | 118 642.00 | 158 038.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 38 760.00 | | | 38 760.00 |
VM Income taxes | 9 010.00 | 9 010.00 | | 9 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 155.00 | 7 155.00 | | 7 155.00 |
VS Prepaid expenses | 2 783.00 | 2 783.00 | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 153.00 | 495 153.00 | | 495 153.00 |
VW VAT | 30 188.00 | 30 188.00 | | 30 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 438.00 | 341 796.00 | 118 642.00 | 460 438.00 |
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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 | 3 138.00 | 2 949.00 | | 3 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 446.00 | 18 918.00 | | 7 446.00 |
ST Other accounts | 142 234.00 | 103 975.00 | | 142 234.00 |
XQ Rental, rental and co-ownership charges | 44 357.00 | 40 749.00 | | 44 357.00 |
YQ Equipment leasing commitment | 24 334.00 | 14 109.00 | | 24 334.00 |
YS Bills discounted but not yet due | 1.00 | | | 1.00 |
YT Subcontracting | 12 860.00 | 2 337.00 | | 12 860.00 |
YV Retrocessions of fees, commissions and brokerage | 9 292.00 | 6 149.00 | | 9 292.00 |
YW Business tax | 4 144.00 | 710.00 | | 4 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 282.00 | 3 659.00 | | 7 282.00 |
YY Amount of VAT collected | 388 828.00 | 376 685.00 | | 388 828.00 |
YZ Total deductible VAT on goods and services | 61 424.00 | 130 207.00 | | 61 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 190.00 | 172 128.00 | | 216 190.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
