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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 | 10 951.00 | 10 951.00 | | 10 951.00 |
AT Other tangible assets | 50 971.00 | 42 553.00 | 8 418.00 | 50 971.00 |
BJ TOTAL (I) | 61 923.00 | 53 505.00 | 8 418.00 | 61 923.00 |
BT Goods | 134 691.00 | 26 938.00 | 107 753.00 | 134 691.00 |
BX Customers and related accounts | 390 723.00 | 54 749.00 | 335 974.00 | 390 723.00 |
BZ Other receivables | 26 876.00 | | 26 876.00 | 26 876.00 |
CD Marketable securities | 102 002.00 | 34 077.00 | 67 924.00 | 102 002.00 |
CF Cash and cash equivalents | 473 133.00 | | 473 133.00 | 473 133.00 |
CH Prepaid expenses | 13 782.00 | | 13 782.00 | 13 782.00 |
CJ TOTAL (II) | 1 141 209.00 | 115 765.00 | 1 025 443.00 | 1 141 209.00 |
CO Grand total (0 to V) | 1 203 132.00 | 169 270.00 | 1 033 861.00 | 1 203 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 482 433.00 | | | 482 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 314.00 | | | 23 314.00 |
DL TOTAL (I) | 890 747.00 | | | 890 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | | | 1 384.00 |
DX Trade payables and related accounts | 52 612.00 | | | 52 612.00 |
DY Tax and social security liabilities | 89 117.00 | | | 89 117.00 |
EC TOTAL (IV) | 143 114.00 | | | 143 114.00 |
EE Grand total (I to V) | 1 033 861.00 | | | 1 033 861.00 |
EG Accrued income and payables due within one year | 143 114.00 | | | 143 114.00 |
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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 | 52 612.00 | 52 612.00 | | 52 612.00 |
8C Staff and Related Accounts | 40 094.00 | 40 094.00 | | 40 094.00 |
8D Social Security and Other Social Organizations | 32 871.00 | 32 871.00 | | 32 871.00 |
UX Other trade receivables | 320 655.00 | 320 655.00 | | 320 655.00 |
VA Doubtful or disputed receivables | 70 068.00 | 70 068.00 | | 70 068.00 |
VB VAT | 4 505.00 | 4 505.00 | | 4 505.00 |
VI Group and Associates | 1 384.00 | 1 384.00 | | 1 384.00 |
VM Income taxes | 22 371.00 | 22 371.00 | | 22 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 941.00 | 3 941.00 | | 3 941.00 |
VS Prepaid expenses | 13 782.00 | 13 782.00 | | 13 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 382.00 | 431 382.00 | | 431 382.00 |
VW VAT | 12 211.00 | 12 211.00 | | 12 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 114.00 | 143 114.00 | | 143 114.00 |
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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 | 12 020.00 | | | 12 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 870.00 | | | 14 870.00 |
ST Other accounts | 91 904.00 | | | 91 904.00 |
XQ Rental, rental and co-ownership charges | 39 996.00 | | | 39 996.00 |
YT Subcontracting | 2 813.00 | | | 2 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 020.00 | | | 12 020.00 |
YY Amount of VAT collected | 278 845.00 | | | 278 845.00 |
YZ Total deductible VAT on goods and services | 165 493.00 | | | 165 493.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 584.00 | | | 149 584.00 |
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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 | 5.00 | | | 5.00 |
