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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 | 550.00 | 550.00 | | 550.00 |
BH Other financial assets | 1 822.00 | | 1 822.00 | 1 822.00 |
BJ TOTAL (I) | 2 372.00 | 550.00 | 1 822.00 | 2 372.00 |
BT Goods | 653 667.00 | 9 750.00 | 643 917.00 | 653 667.00 |
BX Customers and related accounts | 129 168.00 | 1 308.00 | 127 860.00 | 129 168.00 |
BZ Other receivables | 15 232.00 | | 15 232.00 | 15 232.00 |
CF Cash and cash equivalents | 22 527.00 | | 22 527.00 | 22 527.00 |
CH Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 823 224.00 | 11 058.00 | 812 166.00 | 823 224.00 |
CO Grand total (0 to V) | 825 597.00 | 11 608.00 | 813 989.00 | 825 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 539 298.00 | 551 412.00 | | 539 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 677.00 | 107 886.00 | | 81 677.00 |
DL TOTAL (I) | 662 899.00 | 701 222.00 | | 662 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 039.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 376.00 | 23 196.00 | | 5 376.00 |
DX Trade payables and related accounts | 101 388.00 | 135 402.00 | | 101 388.00 |
DY Tax and social security liabilities | 25 997.00 | 12 870.00 | | 25 997.00 |
EA Other liabilities | 18 329.00 | 7 403.00 | | 18 329.00 |
EC TOTAL (IV) | 151 090.00 | 194 911.00 | | 151 090.00 |
EE Grand total (I to V) | 813 989.00 | 896 132.00 | | 813 989.00 |
EG Accrued income and payables due within one year | 151 090.00 | 194 911.00 | | 151 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 039.00 | | |
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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 | 2 372.00 | | | 2 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 822.00 | |
I4 DECREASES Grand Total | | | 2 372.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822.00 | | | 1 822.00 |
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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 | 17.00 | 533.00 | | 17.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | 533.00 | | 17.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 333.00 | 9 750.00 | 13 333.00 | 13 333.00 |
6T Receivables | | 1 308.00 | | |
7B Total provisions for depreciation | 13 333.00 | 11 058.00 | 13 333.00 | 13 333.00 |
7C Grand total | 13 333.00 | 11 058.00 | 13 333.00 | 13 333.00 |
UE of which provisions and reversals: - Operating | | 11 058.00 | 13 333.00 | |
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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 | 101 388.00 | 101 388.00 | | 101 388.00 |
8C Staff and Related Accounts | 4 326.00 | 4 326.00 | | 4 326.00 |
8D Social Security and Other Social Organizations | 4 339.00 | 4 339.00 | | 4 339.00 |
8E Income Taxes | 10 702.00 | 10 702.00 | | 10 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 329.00 | 18 329.00 | | 18 329.00 |
UT Other financial assets | 1 822.00 | | 1 822.00 | 1 822.00 |
UX Other trade receivables | 127 598.00 | 127 598.00 | | 127 598.00 |
VA Doubtful or disputed receivables | 1 570.00 | 1 570.00 | | 1 570.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 5 376.00 | 5 376.00 | | 5 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 120.00 | 15 120.00 | | 15 120.00 |
VS Prepaid expenses | 2 631.00 | 2 631.00 | | 2 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 853.00 | 147 031.00 | 1 822.00 | 148 853.00 |
VW VAT | 5 846.00 | 5 846.00 | | 5 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 090.00 | 151 090.00 | | 151 090.00 |
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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 | 510.00 | 6 954.00 | | 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 899.00 | 24 231.00 | | 899.00 |
ST Other accounts | 45 154.00 | 90 269.00 | | 45 154.00 |
XQ Rental, rental and co-ownership charges | 14 520.00 | 37 363.00 | | 14 520.00 |
YT Subcontracting | 144 328.00 | 87 340.00 | | 144 328.00 |
YU External personnel | 12 645.00 | 19 605.00 | | 12 645.00 |
YW Business tax | 3 256.00 | 4 311.00 | | 3 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 766.00 | 11 265.00 | | 3 766.00 |
YY Amount of VAT collected | 325 343.00 | 410 450.00 | | 325 343.00 |
YZ Total deductible VAT on goods and services | 255 606.00 | 395 683.00 | | 255 606.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 547.00 | 258 808.00 | | 217 547.00 |
