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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 | 2 776.00 | 1 880.00 | 896.00 | 2 776.00 |
AR Technical installations, industrial equipment and tools | 10 492.00 | 10 492.00 | | 10 492.00 |
AT Other tangible assets | 41 111.00 | 30 377.00 | 10 733.00 | 41 111.00 |
BJ TOTAL (I) | 54 380.00 | 42 750.00 | 11 630.00 | 54 380.00 |
BT Goods | 416 098.00 | | 416 098.00 | 416 098.00 |
BX Customers and related accounts | 278 174.00 | 6 404.00 | 271 770.00 | 278 174.00 |
BZ Other receivables | 15 042.00 | | 15 042.00 | 15 042.00 |
CF Cash and cash equivalents | 324 121.00 | | 324 121.00 | 324 121.00 |
CH Prepaid expenses | 145 615.00 | | 145 615.00 | 145 615.00 |
CJ TOTAL (II) | 1 179 052.00 | 6 404.00 | 1 172 648.00 | 1 179 052.00 |
CO Grand total (0 to V) | 1 233 433.00 | 49 154.00 | 1 184 278.00 | 1 233 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 652 133.00 | 581 935.00 | | 652 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 869.00 | 110 198.00 | | 151 869.00 |
DL TOTAL (I) | 826 003.00 | 714 133.00 | | 826 003.00 |
DX Trade payables and related accounts | 250 852.00 | 153 789.00 | | 250 852.00 |
DY Tax and social security liabilities | 107 422.00 | 102 106.00 | | 107 422.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 358 275.00 | 257 896.00 | | 358 275.00 |
EE Grand total (I to V) | 1 184 278.00 | 972 029.00 | | 1 184 278.00 |
EG Accrued income and payables due within one year | 358 275.00 | 257 896.00 | | 358 275.00 |
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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 | 47 561.00 | | 12 193.00 | 47 561.00 |
I4 DECREASES Grand Total | | 5 373.00 | 54 380.00 | |
IO DECREASES Total including other intangible assets | | | 2 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 373.00 | 51 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 752.00 | | 1 023.00 | 1 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 808.00 | | 11 169.00 | 45 808.00 |
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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 | 42 458.00 | 5 316.00 | 5 024.00 | 42 458.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | 939.00 | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 518.00 | 4 376.00 | 5 024.00 | 41 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 094.00 | 1 762.00 | 2 453.00 | 7 094.00 |
7B Total provisions for depreciation | 7 094.00 | 1 762.00 | 2 453.00 | 7 094.00 |
7C Grand total | 7 094.00 | 1 762.00 | 2 453.00 | 7 094.00 |
UE of which provisions and reversals: - Operating | | 1 762.00 | 2 453.00 | |
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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 | 250 852.00 | 250 852.00 | | 250 852.00 |
8C Staff and Related Accounts | 55 655.00 | 55 655.00 | | 55 655.00 |
8D Social Security and Other Social Organizations | 29 020.00 | 29 020.00 | | 29 020.00 |
8E Income Taxes | 15 736.00 | 15 736.00 | | 15 736.00 |
UX Other trade receivables | 271 770.00 | 271 770.00 | | 271 770.00 |
VA Doubtful or disputed receivables | 6 404.00 | 6 404.00 | | 6 404.00 |
VB VAT | 9 960.00 | 9 960.00 | | 9 960.00 |
VP Miscellaneous | 5 082.00 | 5 082.00 | | 5 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 010.00 | 7 010.00 | | 7 010.00 |
VS Prepaid expenses | 145 615.00 | 145 615.00 | | 145 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 832.00 | 438 832.00 | | 438 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 275.00 | 358 275.00 | | 358 275.00 |
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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 | 3 361.00 | 3 305.00 | | 3 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 528.00 | 57 217.00 | | 57 528.00 |
ST Other accounts | 93 867.00 | 88 353.00 | | 93 867.00 |
XQ Rental, rental and co-ownership charges | 89 385.00 | 88 620.00 | | 89 385.00 |
YT Subcontracting | 26 609.00 | 17 598.00 | | 26 609.00 |
YU External personnel | 29 975.00 | 7 206.00 | | 29 975.00 |
YW Business tax | 5 995.00 | 9 753.00 | | 5 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 356.00 | 13 058.00 | | 9 356.00 |
YY Amount of VAT collected | 2 681.00 | 2 979.00 | | 2 681.00 |
YZ Total deductible VAT on goods and services | 40 409.00 | 41 398.00 | | 40 409.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 366.00 | 258 996.00 | | 297 366.00 |
