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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 009.00 | 26 053.00 | 956.00 | 27 009.00 |
AT Other tangible assets | 189 011.00 | 135 763.00 | 53 248.00 | 189 011.00 |
BH Other financial assets | 8 411.00 | | 8 411.00 | 8 411.00 |
BJ TOTAL (I) | 224 431.00 | 161 816.00 | 62 615.00 | 224 431.00 |
BT Goods | 1 025 365.00 | | 1 025 365.00 | 1 025 365.00 |
BX Customers and related accounts | 324 419.00 | 87 084.00 | 237 336.00 | 324 419.00 |
BZ Other receivables | 249 929.00 | | 249 929.00 | 249 929.00 |
CD Marketable securities | 1 822 096.00 | | 1 822 096.00 | 1 822 096.00 |
CF Cash and cash equivalents | 675 229.00 | | 675 229.00 | 675 229.00 |
CJ TOTAL (II) | 4 097 038.00 | 87 084.00 | 4 009 954.00 | 4 097 038.00 |
CO Grand total (0 to V) | 4 321 469.00 | 248 900.00 | 4 072 569.00 | 4 321 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 020.00 | | | 75 020.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 2 927 871.00 | | | 2 927 871.00 |
DH Retained earnings | 555 460.00 | | | 555 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 432.00 | | | 210 432.00 |
DL TOTAL (I) | 3 783 784.00 | | | 3 783 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | | | 1 018.00 |
DX Trade payables and related accounts | 140 876.00 | | | 140 876.00 |
DY Tax and social security liabilities | 105 041.00 | | | 105 041.00 |
EA Other liabilities | 41 850.00 | | | 41 850.00 |
EC TOTAL (IV) | 288 785.00 | | | 288 785.00 |
EE Grand total (I to V) | 4 072 569.00 | | | 4 072 569.00 |
EG Accrued income and payables due within one year | 284 118.00 | | | 284 118.00 |
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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 | 230 736.00 | | 18 141.00 | 230 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 411.00 | |
I4 DECREASES Grand Total | | 24 446.00 | 224 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 446.00 | 216 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 366.00 | | 18 100.00 | 222 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 370.00 | | 41.00 | 8 370.00 |
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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 | 152 043.00 | 34 219.00 | 24 446.00 | 152 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 043.00 | 34 219.00 | 24 446.00 | 152 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 967.00 | 75 816.00 | 88 700.00 | 99 967.00 |
7B Total provisions for depreciation | 99 967.00 | 75 816.00 | 88 700.00 | 99 967.00 |
7C Grand total | 99 967.00 | 75 816.00 | 88 700.00 | 99 967.00 |
UE of which provisions and reversals: - Operating | | 75 816.00 | 88 700.00 | |
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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 | 140 876.00 | 140 876.00 | | 140 876.00 |
8C Staff and Related Accounts | 28 410.00 | 28 410.00 | | 28 410.00 |
8D Social Security and Other Social Organizations | 28 295.00 | 28 295.00 | | 28 295.00 |
8E Income Taxes | 42 373.00 | 42 373.00 | | 42 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 850.00 | 41 850.00 | | 41 850.00 |
UT Other financial assets | 8 411.00 | | 8 411.00 | 8 411.00 |
UX Other trade receivables | 219 926.00 | 219 926.00 | | 219 926.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 104 493.00 | | 104 493.00 | 104 493.00 |
VB VAT | 46 957.00 | 46 957.00 | | 46 957.00 |
VI Group and Associates | 1 018.00 | 1 018.00 | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 880.00 | 5 880.00 | | 5 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 962.00 | 202 962.00 | | 202 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 759.00 | 469 855.00 | 112 904.00 | 582 759.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 785.00 | 288 785.00 | | 288 785.00 |
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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 | 18 368.00 | | | 18 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 271.00 | | | 20 271.00 |
ST Other accounts | 315 643.00 | | | 315 643.00 |
XQ Rental, rental and co-ownership charges | 120 423.00 | | | 120 423.00 |
YT Subcontracting | 34 145.00 | | | 34 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 368.00 | | | 18 368.00 |
YY Amount of VAT collected | 1 264 894.00 | | | 1 264 894.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 482.00 | | | 490 482.00 |
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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 | 10.00 | | | 10.00 |
