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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 23 498.00 | 23 279.00 | 220.00 | 23 498.00 |
AT Other tangible assets | 43 625.00 | 13 979.00 | 29 646.00 | 43 625.00 |
BJ TOTAL (I) | 69 023.00 | 39 157.00 | 29 866.00 | 69 023.00 |
BT Goods | 215 999.00 | | 215 999.00 | 215 999.00 |
BX Customers and related accounts | 325 726.00 | 2 666.00 | 323 060.00 | 325 726.00 |
BZ Other receivables | 39 223.00 | | 39 223.00 | 39 223.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 334 145.00 | | 334 145.00 | 334 145.00 |
CJ TOTAL (II) | 915 122.00 | 2 666.00 | 912 456.00 | 915 122.00 |
CO Grand total (0 to V) | 984 146.00 | 41 824.00 | 942 322.00 | 984 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 412 350.00 | | | 412 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 933.00 | | | 143 933.00 |
DL TOTAL (I) | 567 283.00 | | | 567 283.00 |
DU Loans and Debts from Credit Institutions (3) | 46 643.00 | | | 46 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 763.00 | | | 95 763.00 |
DX Trade payables and related accounts | 182 891.00 | | | 182 891.00 |
DY Tax and social security liabilities | 41 195.00 | | | 41 195.00 |
EA Other liabilities | 8 546.00 | | | 8 546.00 |
EC TOTAL (IV) | 375 039.00 | | | 375 039.00 |
EE Grand total (I to V) | 942 322.00 | | | 942 322.00 |
EG Accrued income and payables due within one year | 353 665.00 | | | 353 665.00 |
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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 | 52 833.00 | | 26 774.00 | 52 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | | |
I4 DECREASES Grand Total | | 10 584.00 | 69 023.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 534.00 | 67 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 883.00 | | 26 774.00 | 50 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 45 718.00 | 3 507.00 | 10 068.00 | 45 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 818.00 | 3 507.00 | 10 068.00 | 43 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 666.00 | | | 2 666.00 |
7B Total provisions for depreciation | 2 666.00 | | | 2 666.00 |
7C Grand total | 2 666.00 | | | 2 666.00 |
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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 | 182 891.00 | 182 891.00 | | 182 891.00 |
8C Staff and Related Accounts | 27 562.00 | 27 562.00 | | 27 562.00 |
8D Social Security and Other Social Organizations | 8 976.00 | 8 976.00 | | 8 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 546.00 | 8 546.00 | | 8 546.00 |
UX Other trade receivables | 320 394.00 | 320 394.00 | | 320 394.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 5 332.00 | 5 332.00 | | 5 332.00 |
VB VAT | 5 271.00 | 5 271.00 | | 5 271.00 |
VH Loans with a maturity of more than one year at origin | 46 643.00 | 25 269.00 | 21 374.00 | 46 643.00 |
VI Group and Associates | 95 763.00 | 95 763.00 | | 95 763.00 |
VK Loans repaid during the year | 24 860.00 | | | 24 860.00 |
VM Income taxes | 5 992.00 | 5 992.00 | | 5 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 927.00 | 27 927.00 | | 27 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 948.00 | 364 948.00 | | 364 948.00 |
VW VAT | 4 192.00 | 4 192.00 | | 4 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 039.00 | 353 665.00 | 21 374.00 | 375 039.00 |
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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 | 8 595.00 | | | 8 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 208 032.00 | | | 208 032.00 |
ST Other accounts | 135 893.00 | | | 135 893.00 |
XQ Rental, rental and co-ownership charges | 20 400.00 | | | 20 400.00 |
YU External personnel | 586.00 | | | 586.00 |
YW Business tax | 1 452.00 | | | 1 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 047.00 | | | 10 047.00 |
YY Amount of VAT collected | 198 163.00 | | | 198 163.00 |
YZ Total deductible VAT on goods and services | 160 666.00 | | | 160 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 912.00 | | | 364 912.00 |
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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 |
