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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
AP Buildings | 5 783.00 | 5 783.00 | | 5 783.00 |
AR Technical installations, industrial equipment and tools | 18 180.00 | 13 191.00 | 4 989.00 | 18 180.00 |
AT Other tangible assets | 48 482.00 | 38 626.00 | 9 856.00 | 48 482.00 |
BJ TOTAL (I) | 75 970.00 | 61 125.00 | 14 845.00 | 75 970.00 |
BL Raw materials, supplies | 88 121.00 | | 88 121.00 | 88 121.00 |
BX Customers and related accounts | 896 899.00 | 108 510.00 | 788 389.00 | 896 899.00 |
BZ Other receivables | 5 827.00 | | 5 827.00 | 5 827.00 |
CF Cash and cash equivalents | 391 397.00 | | 391 397.00 | 391 397.00 |
CJ TOTAL (II) | 1 382 245.00 | 108 510.00 | 1 273 735.00 | 1 382 245.00 |
CO Grand total (0 to V) | 1 458 215.00 | 169 635.00 | 1 288 580.00 | 1 458 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 000.00 | | | 516 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 440 079.00 | | | 440 079.00 |
DH Retained earnings | 29 090.00 | | | 29 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 819.00 | | | 3 819.00 |
DL TOTAL (I) | 990 588.00 | | | 990 588.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 281 728.00 | | | 281 728.00 |
DY Tax and social security liabilities | 8 531.00 | | | 8 531.00 |
EA Other liabilities | 7 613.00 | | | 7 613.00 |
EC TOTAL (IV) | 297 992.00 | | | 297 992.00 |
EE Grand total (I to V) | 1 288 580.00 | | | 1 288 580.00 |
EG Accrued income and payables due within one year | 297 992.00 | | | 297 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 75 970.00 | | | 75 970.00 |
I4 DECREASES Grand Total | | | 75 970.00 | |
IO DECREASES Total including other intangible assets | | | 3 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 525.00 | | | 3 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 445.00 | | | 72 445.00 |
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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 | 55 407.00 | 5 718.00 | | 55 407.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 882.00 | 5 718.00 | | 51 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 843.00 | 16 667.00 | | 91 843.00 |
7B Total provisions for depreciation | 91 843.00 | 16 667.00 | | 91 843.00 |
7C Grand total | 91 843.00 | 16 667.00 | | 91 843.00 |
UE of which provisions and reversals: - Operating | | 16 667.00 | | |
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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 | 281 728.00 | 281 728.00 | | 281 728.00 |
8C Staff and Related Accounts | 7 138.00 | 7 138.00 | | 7 138.00 |
8D Social Security and Other Social Organizations | 407.00 | 407.00 | | 407.00 |
UX Other trade receivables | 686 687.00 | 686 687.00 | | 686 687.00 |
VA Doubtful or disputed receivables | 210 212.00 | 210 212.00 | | 210 212.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 7 613.00 | 7 613.00 | | 7 613.00 |
VM Income taxes | 4 696.00 | 4 696.00 | | 4 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 726.00 | 902 726.00 | | 902 726.00 |
VW VAT | 645.00 | 645.00 | | 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 992.00 | 297 992.00 | | 297 992.00 |
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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 | 126.00 | | | 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 748.00 | | | 10 748.00 |
ST Other accounts | 48 751.00 | | | 48 751.00 |
YW Business tax | 907.00 | | | 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 033.00 | | | 1 033.00 |
YY Amount of VAT collected | 26 939.00 | | | 26 939.00 |
YZ Total deductible VAT on goods and services | 33 919.00 | | | 33 919.00 |
ZE Dividends | 49 715.00 | | | 49 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 499.00 | | | 59 499.00 |
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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 | 1.00 | | | 1.00 |
