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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 | 2 336.00 | 2 336.00 | | 2 336.00 |
AN Land | 3 987.00 | 1 342.00 | 2 645.00 | 3 987.00 |
AR Technical installations, industrial equipment and tools | 23 686.00 | 10 619.00 | 13 068.00 | 23 686.00 |
AT Other tangible assets | 8 548.00 | 7 369.00 | 1 179.00 | 8 548.00 |
BJ TOTAL (I) | 38 557.00 | 21 665.00 | 16 891.00 | 38 557.00 |
BL Raw materials, supplies | 783.00 | | 783.00 | 783.00 |
BT Goods | 240 045.00 | | 240 045.00 | 240 045.00 |
BX Customers and related accounts | 262 231.00 | 3 738.00 | 258 493.00 | 262 231.00 |
BZ Other receivables | 28 561.00 | | 28 561.00 | 28 561.00 |
CF Cash and cash equivalents | 203 709.00 | | 203 709.00 | 203 709.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 738 537.00 | 3 738.00 | 734 799.00 | 738 537.00 |
CO Grand total (0 to V) | 777 094.00 | 25 404.00 | 751 690.00 | 777 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 132 500.00 | 87 766.00 | | 132 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 109.00 | 44 734.00 | | 46 109.00 |
DL TOTAL (I) | 184 108.00 | 138 000.00 | | 184 108.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 233 202.00 | 448 010.00 | | 233 202.00 |
DY Tax and social security liabilities | 28 812.00 | 21 065.00 | | 28 812.00 |
EA Other liabilities | 5 469.00 | 4 386.00 | | 5 469.00 |
EC TOTAL (IV) | 567 582.00 | 473 561.00 | | 567 582.00 |
EE Grand total (I to V) | 751 690.00 | 611 560.00 | | 751 690.00 |
EG Accrued income and payables due within one year | 567 582.00 | 473 561.00 | | 567 582.00 |
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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 | 37 207.00 | | 1 350.00 | 37 207.00 |
I4 DECREASES Grand Total | | | 38 557.00 | |
IO DECREASES Total including other intangible assets | | | 2 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 336.00 | | | 2 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 871.00 | | 1 350.00 | 34 871.00 |
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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 | 16 400.00 | 5 265.00 | | 16 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 336.00 | | | 2 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 065.00 | 5 265.00 | | 14 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 738.00 | | | 3 738.00 |
7B Total provisions for depreciation | 3 738.00 | | | 3 738.00 |
7C Grand total | 3 738.00 | | | 3 738.00 |
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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 | 233 202.00 | 233 202.00 | | 233 202.00 |
8C Staff and Related Accounts | 13 699.00 | 13 699.00 | | 13 699.00 |
8D Social Security and Other Social Organizations | 4 675.00 | 4 675.00 | | 4 675.00 |
8E Income Taxes | 7 964.00 | 7 964.00 | | 7 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 469.00 | 5 469.00 | | 5 469.00 |
UX Other trade receivables | 257 745.00 | 257 745.00 | | 257 745.00 |
VA Doubtful or disputed receivables | 4 486.00 | 4 486.00 | | 4 486.00 |
VB VAT | 25 913.00 | 25 913.00 | | 25 913.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 647.00 | 2 647.00 | | 2 647.00 |
VS Prepaid expenses | 3 209.00 | 3 209.00 | | 3 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 000.00 | 294 000.00 | | 294 000.00 |
VW VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 582.00 | 567 582.00 | | 567 582.00 |
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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 | 577.00 | 839.00 | | 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 968.00 | 68 805.00 | | 43 968.00 |
ST Other accounts | 261 575.00 | 320 633.00 | | 261 575.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | 24 000.00 | | 24 000.00 |
YT Subcontracting | 18 761.00 | 71 500.00 | | 18 761.00 |
YW Business tax | 4 092.00 | 2 651.00 | | 4 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 669.00 | 3 490.00 | | 4 669.00 |
YY Amount of VAT collected | 111 428.00 | 293 710.00 | | 111 428.00 |
YZ Total deductible VAT on goods and services | 345 645.00 | 393 568.00 | | 345 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 304.00 | 484 937.00 | | 348 304.00 |
