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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 430.00 | 699.00 | 1 731.00 | 2 430.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 4 920.00 | 699.00 | 4 221.00 | 4 920.00 |
BL Raw materials, supplies | 401 130.00 | | 401 130.00 | 401 130.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 25 603.00 | | 25 603.00 | 25 603.00 |
CF Cash and cash equivalents | 159 329.00 | | 159 329.00 | 159 329.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 588 114.00 | | 588 114.00 | 588 114.00 |
CO Grand total (0 to V) | 593 034.00 | 699.00 | 592 335.00 | 593 034.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 168 094.00 | | | 168 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 338.00 | | | 200 338.00 |
DL TOTAL (I) | 371 733.00 | | | 371 733.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 469.00 | | | 5 469.00 |
DX Trade payables and related accounts | 150 439.00 | | | 150 439.00 |
DY Tax and social security liabilities | 64 509.00 | | | 64 509.00 |
EC TOTAL (IV) | 220 603.00 | | | 220 603.00 |
EE Grand total (I to V) | 592 335.00 | | | 592 335.00 |
EG Accrued income and payables due within one year | 220 603.00 | | | 220 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 4 920.00 | | | 4 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | | | 4 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 430.00 | | | 2 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
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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 | 456.00 | 243.00 | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456.00 | 243.00 | | 456.00 |
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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 | 150 439.00 | 150 439.00 | | 150 439.00 |
8E Income Taxes | 30 628.00 | 30 628.00 | | 30 628.00 |
UT Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
VB VAT | 25 543.00 | 25 543.00 | | 25 543.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 5 469.00 | 5 469.00 | | 5 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 945.00 | 27 205.00 | 1 740.00 | 28 945.00 |
VW VAT | 33 133.00 | 33 133.00 | | 33 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 603.00 | 220 603.00 | | 220 603.00 |
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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 | 257.00 | | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 555.00 | | | 30 555.00 |
ST Other accounts | 15 334.00 | | | 15 334.00 |
XQ Rental, rental and co-ownership charges | 5 867.00 | | | 5 867.00 |
YW Business tax | 2 085.00 | | | 2 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 342.00 | | | 2 342.00 |
YY Amount of VAT collected | 94 935.00 | | | 94 935.00 |
YZ Total deductible VAT on goods and services | 56 521.00 | | | 56 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 757.00 | | | 51 757.00 |
