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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 440.00 | 1 440.00 | | 1 440.00 |
AR Technical installations, industrial equipment and tools | 25 379.00 | 22 836.00 | 2 543.00 | 25 379.00 |
AT Other tangible assets | 70 323.00 | 43 953.00 | 26 370.00 | 70 323.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 100 042.00 | 68 229.00 | 31 813.00 | 100 042.00 |
BT Goods | 71 712.00 | | 71 712.00 | 71 712.00 |
BX Customers and related accounts | 520 753.00 | | 520 753.00 | 520 753.00 |
BZ Other receivables | 57 239.00 | | 57 239.00 | 57 239.00 |
CD Marketable securities | 425 467.00 | | 425 467.00 | 425 467.00 |
CF Cash and cash equivalents | 345 402.00 | | 345 402.00 | 345 402.00 |
CH Prepaid expenses | 4 651.00 | | 4 651.00 | 4 651.00 |
CJ TOTAL (II) | 1 425 224.00 | | 1 425 224.00 | 1 425 224.00 |
CO Grand total (0 to V) | 1 525 266.00 | 68 229.00 | 1 457 037.00 | 1 525 266.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 863 790.00 | 786 000.00 | | 863 790.00 |
DH Retained earnings | 136.00 | 136.00 | | 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 683.00 | 77 790.00 | | 94 683.00 |
DL TOTAL (I) | 967 409.00 | 872 726.00 | | 967 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 29.00 | | 367.00 |
DX Trade payables and related accounts | 229 857.00 | 261 482.00 | | 229 857.00 |
DY Tax and social security liabilities | 240 727.00 | 171 357.00 | | 240 727.00 |
EA Other liabilities | 18 677.00 | 12 959.00 | | 18 677.00 |
EC TOTAL (IV) | 489 628.00 | 445 826.00 | | 489 628.00 |
EE Grand total (I to V) | 1 457 037.00 | 1 318 552.00 | | 1 457 037.00 |
EG Accrued income and payables due within one year | 489 628.00 | 445 826.00 | | 489 628.00 |
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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 | 91 719.00 | | 8 323.00 | 91 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 100 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 819.00 | | 8 323.00 | 88 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 55 599.00 | 12 630.00 | | 55 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 599.00 | 12 630.00 | | 55 599.00 |
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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 | 229 857.00 | 229 857.00 | | 229 857.00 |
8C Staff and Related Accounts | 52 517.00 | 52 517.00 | | 52 517.00 |
8D Social Security and Other Social Organizations | 34 779.00 | 34 779.00 | | 34 779.00 |
8E Income Taxes | 13 510.00 | 13 510.00 | | 13 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 677.00 | 18 677.00 | | 18 677.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 520 753.00 | 520 753.00 | | 520 753.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 16 036.00 | 16 036.00 | | 16 036.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 541.00 | 6 541.00 | | 6 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 703.00 | 40 703.00 | | 40 703.00 |
VS Prepaid expenses | 4 651.00 | 4 651.00 | | 4 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 543.00 | 585 543.00 | | 585 543.00 |
VW VAT | 133 381.00 | 133 381.00 | | 133 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 628.00 | 489 628.00 | | 489 628.00 |
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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 | 14 462.00 | 14 352.00 | | 14 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 210.00 | 7 065.00 | | 8 210.00 |
ST Other accounts | 57 440.00 | 60 815.00 | | 57 440.00 |
XQ Rental, rental and co-ownership charges | 42 814.00 | 52 905.00 | | 42 814.00 |
YT Subcontracting | 449 688.00 | 546 470.00 | | 449 688.00 |
YW Business tax | 2 564.00 | 2 537.00 | | 2 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 026.00 | 16 889.00 | | 17 026.00 |
YY Amount of VAT collected | 243 050.00 | 217 550.00 | | 243 050.00 |
YZ Total deductible VAT on goods and services | 70 031.00 | | | 70 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 153.00 | 667 255.00 | | 558 153.00 |
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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 | 2.00 | | | 2.00 |
