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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 | 239.00 | 239.00 | | 239.00 |
AP Buildings | 619.00 | 134.00 | 485.00 | 619.00 |
AR Technical installations, industrial equipment and tools | 28 082.00 | 21 518.00 | 6 564.00 | 28 082.00 |
AT Other tangible assets | 40 082.00 | 17 973.00 | 22 109.00 | 40 082.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 73 623.00 | 39 864.00 | 33 759.00 | 73 623.00 |
BR Intermediate and finished products | 3 298.00 | | 3 298.00 | 3 298.00 |
BT Goods | 19 477.00 | | 19 477.00 | 19 477.00 |
BX Customers and related accounts | 383 509.00 | | 383 509.00 | 383 509.00 |
BZ Other receivables | 13 924.00 | | 13 924.00 | 13 924.00 |
CF Cash and cash equivalents | 431 269.00 | | 431 269.00 | 431 269.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 852 063.00 | | 852 063.00 | 852 063.00 |
CO Grand total (0 to V) | 925 686.00 | 39 864.00 | 885 822.00 | 925 686.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 274 628.00 | 225 764.00 | | 274 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 829.00 | 48 864.00 | | 86 829.00 |
DL TOTAL (I) | 369 708.00 | 282 878.00 | | 369 708.00 |
DU Loans and Debts from Credit Institutions (3) | 24 389.00 | 15 429.00 | | 24 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 33 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 426 308.00 | 358 370.00 | | 426 308.00 |
DY Tax and social security liabilities | 32 076.00 | 19 556.00 | | 32 076.00 |
EA Other liabilities | 3 341.00 | 3 341.00 | | 3 341.00 |
EC TOTAL (IV) | 516 114.00 | 429 696.00 | | 516 114.00 |
EE Grand total (I to V) | 885 822.00 | 712 575.00 | | 885 822.00 |
EG Accrued income and payables due within one year | 501 211.00 | 420 001.00 | | 501 211.00 |
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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 | 57 450.00 | | 16 173.00 | 57 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 73 623.00 | |
IO DECREASES Total including other intangible assets | | | 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 239.00 | | | 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 611.00 | | 16 173.00 | 52 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 26 686.00 | 13 178.00 | | 26 686.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 447.00 | 13 178.00 | | 26 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 387.00 | | 2 387.00 | 2 387.00 |
7B Total provisions for depreciation | 2 387.00 | | 2 387.00 | 2 387.00 |
7C Grand total | 2 387.00 | | 2 387.00 | 2 387.00 |
UE of which provisions and reversals: - Operating | | | 2 387.00 | |
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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 | 426 308.00 | 426 308.00 | | 426 308.00 |
8C Staff and Related Accounts | 11 040.00 | 11 040.00 | | 11 040.00 |
8D Social Security and Other Social Organizations | 6 514.00 | 6 514.00 | | 6 514.00 |
8E Income Taxes | 11 906.00 | 11 906.00 | | 11 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 341.00 | 3 341.00 | | 3 341.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 383 509.00 | 383 509.00 | | 383 509.00 |
VB VAT | 13 924.00 | 13 924.00 | | 13 924.00 |
VH Loans with a maturity of more than one year at origin | 24 390.00 | 9 486.00 | 14 904.00 | 24 390.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 040.00 | | | 6 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 619.00 | 402 619.00 | | 402 619.00 |
VW VAT | 813.00 | 813.00 | | 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 115.00 | 501 211.00 | 14 904.00 | 516 115.00 |
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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 | 11 763.00 | 10 198.00 | | 11 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 176.00 | 13 257.00 | | 14 176.00 |
ST Other accounts | 169 970.00 | 164 067.00 | | 169 970.00 |
XQ Rental, rental and co-ownership charges | 27 600.00 | 27 600.00 | | 27 600.00 |
YU External personnel | 614.00 | 752.00 | | 614.00 |
YW Business tax | 3 277.00 | 3 364.00 | | 3 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 039.00 | 13 562.00 | | 15 039.00 |
YY Amount of VAT collected | 146 171.00 | 120 599.00 | | 146 171.00 |
YZ Total deductible VAT on goods and services | 164 196.00 | 266 269.00 | | 164 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 359.00 | 205 676.00 | | 212 359.00 |
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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 |
