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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 | 747.00 | 747.00 | | 747.00 |
AR Technical installations, industrial equipment and tools | 13 019.00 | 11 623.00 | 1 396.00 | 13 019.00 |
AT Other tangible assets | 538 744.00 | 484 376.00 | 54 368.00 | 538 744.00 |
BD Other fixed assets | 23 451.00 | | 23 451.00 | 23 451.00 |
BJ TOTAL (I) | 575 961.00 | 496 747.00 | 79 215.00 | 575 961.00 |
BT Goods | 839 643.00 | | 839 643.00 | 839 643.00 |
BX Customers and related accounts | 63 966.00 | | 63 966.00 | 63 966.00 |
BZ Other receivables | 33 416.00 | | 33 416.00 | 33 416.00 |
CF Cash and cash equivalents | 410 503.00 | | 410 503.00 | 410 503.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 1 349 108.00 | | 1 349 108.00 | 1 349 108.00 |
CO Grand total (0 to V) | 1 925 069.00 | 496 747.00 | 1 428 323.00 | 1 925 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 826 735.00 | | | 826 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 544.00 | | | 176 544.00 |
DL TOTAL (I) | 1 058 279.00 | | | 1 058 279.00 |
DQ Provisions for Expenses | 15 107.00 | | | 15 107.00 |
DR TOTAL (IV) | 15 107.00 | | | 15 107.00 |
DU Loans and Debts from Credit Institutions (3) | 12 187.00 | | | 12 187.00 |
DX Trade payables and related accounts | 234 362.00 | | | 234 362.00 |
DY Tax and social security liabilities | 69 931.00 | | | 69 931.00 |
EA Other liabilities | 38 456.00 | | | 38 456.00 |
EC TOTAL (IV) | 354 936.00 | | | 354 936.00 |
EE Grand total (I to V) | 1 428 323.00 | | | 1 428 323.00 |
EG Accrued income and payables due within one year | 354 936.00 | | | 354 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 593 781.00 | | 14 180.00 | 593 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 451.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 575 961.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 551 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 583.00 | | 14 180.00 | 569 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 451.00 | | | 23 451.00 |
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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 | 509 042.00 | 19 705.00 | 32 000.00 | 509 042.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 295.00 | 19 705.00 | 32 000.00 | 508 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 749.00 | 9 044.00 | 10 686.00 | 16 749.00 |
6A on fixed assets – intangible | | | 1.00 | |
7C Grand total | 16 749.00 | 9 044.00 | 10 686.00 | 16 749.00 |
UE of which provisions and reversals: - Operating | | 9 044.00 | 10 686.00 | |
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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 | 234 362.00 | 234 362.00 | | 234 362.00 |
8C Staff and Related Accounts | 23 432.00 | 23 432.00 | | 23 432.00 |
8D Social Security and Other Social Organizations | 20 210.00 | 20 210.00 | | 20 210.00 |
8E Income Taxes | 2 379.00 | 2 379.00 | | 2 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 456.00 | 38 456.00 | | 38 456.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 63 966.00 | 63 966.00 | | 63 966.00 |
VB VAT | 15 856.00 | 15 856.00 | | 15 856.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 11 992.00 | 11 992.00 | | 11 992.00 |
VK Loans repaid during the year | 14 055.00 | | | 14 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 302.00 | 12 302.00 | | 12 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 560.00 | 17 560.00 | | 17 560.00 |
VS Prepaid expenses | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 962.00 | 98 962.00 | | 98 962.00 |
VW VAT | 11 608.00 | 11 608.00 | | 11 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 936.00 | 354 936.00 | | 354 936.00 |
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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 | 27 421.00 | | | 27 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 956.00 | | | 19 956.00 |
ST Other accounts | 217 675.00 | | | 217 675.00 |
XQ Rental, rental and co-ownership charges | 110 318.00 | | | 110 318.00 |
YT Subcontracting | 175 102.00 | | | 175 102.00 |
YW Business tax | 28 316.00 | | | 28 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 737.00 | | | 55 737.00 |
YY Amount of VAT collected | 612 650.00 | | | 612 650.00 |
YZ Total deductible VAT on goods and services | 479 831.00 | | | 479 831.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 051.00 | | | 523 051.00 |
