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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 340 440.00 | | 340 440.00 | 340 440.00 |
AR Technical installations, industrial equipment and tools | 244.00 | 244.00 | | 244.00 |
AT Other tangible assets | 4 826.00 | 4 757.00 | 68.00 | 4 826.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 348 086.00 | 7 502.00 | 340 583.00 | 348 086.00 |
BT Goods | 314 075.00 | 94 222.00 | 219 853.00 | 314 075.00 |
BX Customers and related accounts | 32 744.00 | | 32 744.00 | 32 744.00 |
BZ Other receivables | 12 032.00 | | 12 032.00 | 12 032.00 |
CF Cash and cash equivalents | 358 592.00 | | 358 592.00 | 358 592.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 718 309.00 | 94 222.00 | 624 087.00 | 718 309.00 |
CO Grand total (0 to V) | 1 066 395.00 | 101 724.00 | 964 671.00 | 1 066 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 320 166.00 | | | 320 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 932.00 | | | 108 932.00 |
DL TOTAL (I) | 436 799.00 | | | 436 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 926.00 | | | 155 926.00 |
DX Trade payables and related accounts | 214 618.00 | | | 214 618.00 |
DY Tax and social security liabilities | 70 993.00 | | | 70 993.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EB Prepaid income (2) | 71 333.00 | | | 71 333.00 |
EC TOTAL (IV) | 527 871.00 | | | 527 871.00 |
EE Grand total (I to V) | 964 671.00 | | | 964 671.00 |
EG Accrued income and payables due within one year | 527 871.00 | | | 527 871.00 |
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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 | 348 086.00 | | | 348 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 348 086.00 | |
IO DECREASES Total including other intangible assets | | | 342 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 940.00 | | | 342 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 071.00 | | | 5 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 7 323.00 | 178.00 | | 7 323.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 823.00 | 178.00 | | 4 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 86 070.00 | 94 222.00 | 86 070.00 | 86 070.00 |
7B Total provisions for depreciation | 86 070.00 | 94 222.00 | 86 070.00 | 86 070.00 |
7C Grand total | 86 070.00 | 94 222.00 | 86 070.00 | 86 070.00 |
UE of which provisions and reversals: - Operating | | 94 222.00 | 86 070.00 | |
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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 | 214 618.00 | 214 618.00 | | 214 618.00 |
8C Staff and Related Accounts | 52 787.00 | 52 787.00 | | 52 787.00 |
8D Social Security and Other Social Organizations | 11 159.00 | 11 159.00 | | 11 159.00 |
8E Income Taxes | 6 808.00 | 6 808.00 | | 6 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 71 333.00 | 71 333.00 | | 71 333.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 32 744.00 | 32 744.00 | | 32 744.00 |
VB VAT | 10 768.00 | 10 768.00 | | 10 768.00 |
VI Group and Associates | 155 926.00 | 155 926.00 | | 155 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 716.00 | 45 641.00 | 75.00 | 45 716.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 871.00 | 527 871.00 | | 527 871.00 |
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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 | 5 633.00 | | | 5 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 505.00 | | | 6 505.00 |
ST Other accounts | 52 244.00 | | | 52 244.00 |
XQ Rental, rental and co-ownership charges | 36 139.00 | | | 36 139.00 |
YT Subcontracting | 264.00 | | | 264.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 890.00 | | | 5 890.00 |
YY Amount of VAT collected | 48 237.00 | | | 48 237.00 |
YZ Total deductible VAT on goods and services | 44 830.00 | | | 44 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 153.00 | | | 95 153.00 |
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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 | 4.00 | | | 4.00 |
