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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 050.00 | 1 541.00 | 509.00 | 2 050.00 |
AT Other tangible assets | 28 838.00 | 28 208.00 | 630.00 | 28 838.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 31 710.00 | 29 749.00 | 1 961.00 | 31 710.00 |
BT Goods | 170 822.00 | | 170 822.00 | 170 822.00 |
BX Customers and related accounts | 239 943.00 | 5 395.00 | 234 548.00 | 239 943.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CD Marketable securities | 80 211.00 | | 80 211.00 | 80 211.00 |
CF Cash and cash equivalents | 266 042.00 | | 266 042.00 | 266 042.00 |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 761 738.00 | 5 395.00 | 756 343.00 | 761 738.00 |
CO Grand total (0 to V) | 793 448.00 | 35 144.00 | 758 304.00 | 793 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 98 620.00 | | | 98 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 057.00 | | | 63 057.00 |
DL TOTAL (I) | 205 677.00 | | | 205 677.00 |
DU Loans and Debts from Credit Institutions (3) | 113 725.00 | | | 113 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 510.00 | | | 32 510.00 |
DX Trade payables and related accounts | 336 154.00 | | | 336 154.00 |
DY Tax and social security liabilities | 70 238.00 | | | 70 238.00 |
EC TOTAL (IV) | 552 627.00 | | | 552 627.00 |
EE Grand total (I to V) | 758 304.00 | | | 758 304.00 |
EG Accrued income and payables due within one year | 543 552.00 | | | 543 552.00 |
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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 | 31 710.00 | | | 31 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | | 31 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 888.00 | | | 30 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | | 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 | 29 097.00 | 652.00 | | 29 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 097.00 | 652.00 | | 29 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 832.00 | 5 395.00 | 832.00 | 832.00 |
7B Total provisions for depreciation | 832.00 | 5 395.00 | 832.00 | 832.00 |
7C Grand total | 832.00 | 5 395.00 | 832.00 | 832.00 |
UE of which provisions and reversals: - Operating | | 5 395.00 | 832.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 336 154.00 | 336 154.00 | | 336 154.00 |
8C Staff and Related Accounts | 20 707.00 | 20 707.00 | | 20 707.00 |
8D Social Security and Other Social Organizations | 29 302.00 | 29 302.00 | | 29 302.00 |
8E Income Taxes | 15 440.00 | 15 440.00 | | 15 440.00 |
UT Other financial assets | 822.00 | | 822.00 | 822.00 |
UX Other trade receivables | 233 469.00 | 233 469.00 | | 233 469.00 |
VA Doubtful or disputed receivables | 6 474.00 | 6 474.00 | | 6 474.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 113 725.00 | 104 650.00 | 9 075.00 | 113 725.00 |
VI Group and Associates | 16 510.00 | 16 510.00 | | 16 510.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 046.00 | | | 2 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VS Prepaid expenses | 4 319.00 | 4 319.00 | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 484.00 | 244 662.00 | 822.00 | 245 484.00 |
VW VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 627.00 | 543 552.00 | 9 075.00 | 552 627.00 |
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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 | 7 655.00 | | | 7 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 465.00 | | | 5 465.00 |
ST Other accounts | 157 460.00 | | | 157 460.00 |
XQ Rental, rental and co-ownership charges | 75 181.00 | | | 75 181.00 |
YW Business tax | 2 386.00 | | | 2 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 041.00 | | | 10 041.00 |
YY Amount of VAT collected | 379 506.00 | | | 379 506.00 |
YZ Total deductible VAT on goods and services | 272 341.00 | | | 272 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 106.00 | | | 238 106.00 |
