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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
AP Buildings | 16 706.00 | 3 552.00 | 13 154.00 | 16 706.00 |
AR Technical installations, industrial equipment and tools | 27 472.00 | 24 252.00 | 3 221.00 | 27 472.00 |
AT Other tangible assets | 14 585.00 | 10 181.00 | 4 404.00 | 14 585.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 60 244.00 | 39 466.00 | 20 778.00 | 60 244.00 |
BT Goods | 386 614.00 | | 386 614.00 | 386 614.00 |
BV Advances and down payments on orders | 10 043.00 | | 10 043.00 | 10 043.00 |
BX Customers and related accounts | 189 526.00 | 23 084.00 | 166 441.00 | 189 526.00 |
BZ Other receivables | 17 579.00 | | 17 579.00 | 17 579.00 |
CF Cash and cash equivalents | 187 586.00 | | 187 586.00 | 187 586.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 791 415.00 | 23 084.00 | 768 331.00 | 791 415.00 |
CO Grand total (0 to V) | 851 659.00 | 62 550.00 | 789 109.00 | 851 659.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 53 603.00 | | | 53 603.00 |
DH Retained earnings | 561 475.00 | | | 561 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 978.00 | | | 44 978.00 |
DL TOTAL (I) | 668 318.00 | | | 668 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | | | 645.00 |
DX Trade payables and related accounts | 46 707.00 | | | 46 707.00 |
DY Tax and social security liabilities | 73 439.00 | | | 73 439.00 |
EC TOTAL (IV) | 120 791.00 | | | 120 791.00 |
EE Grand total (I to V) | 789 109.00 | | | 789 109.00 |
EG Accrued income and payables due within one year | 120 791.00 | | | 120 791.00 |
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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 | 56 489.00 | | 3 755.00 | 56 489.00 |
I4 DECREASES Grand Total | | | 60 244.00 | |
IO DECREASES Total including other intangible assets | | | 1 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 481.00 | | | 1 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 008.00 | | 3 755.00 | 55 008.00 |
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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 | 35 403.00 | 4 063.00 | | 35 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 481.00 | | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 922.00 | 4 063.00 | | 33 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 084.00 | | | 23 084.00 |
7B Total provisions for depreciation | 23 084.00 | | | 23 084.00 |
7C Grand total | 23 084.00 | | | 23 084.00 |
UE of which provisions and reversals: - Operating | | | 23 084.00 | |
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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 | 46 707.00 | 46 707.00 | | 46 707.00 |
8C Staff and Related Accounts | 31 372.00 | 31 372.00 | | 31 372.00 |
8D Social Security and Other Social Organizations | 20 051.00 | 20 051.00 | | 20 051.00 |
UX Other trade receivables | 166 441.00 | 166 441.00 | | 166 441.00 |
VA Doubtful or disputed receivables | 23 084.00 | 23 084.00 | | 23 084.00 |
VB VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VM Income taxes | 15 275.00 | 15 275.00 | | 15 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 016.00 | 22 016.00 | | 22 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 172.00 | 207 172.00 | | 207 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 791.00 | 120 791.00 | | 120 791.00 |
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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 | 552.00 | | | 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 108.00 | | | 7 108.00 |
ST Other accounts | 56 781.00 | | | 56 781.00 |
XQ Rental, rental and co-ownership charges | 24 599.00 | | | 24 599.00 |
YT Subcontracting | 23.00 | | | 23.00 |
YW Business tax | 1 950.00 | | | 1 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 502.00 | | | 2 502.00 |
YY Amount of VAT collected | 10 205.00 | | | 10 205.00 |
YZ Total deductible VAT on goods and services | 11 311.00 | | | 11 311.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 487.00 | | | 88 487.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 7.00 | | | 7.00 |
