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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 340 440.00 | | 340 440.00 | 340 440.00 |
AR Technical installations, industrial equipment and tools | 244.00 | 244.00 | | 244.00 |
AT Other tangible assets | 4 826.00 | 4 794.00 | 31.00 | 4 826.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 348 086.00 | 7 539.00 | 340 546.00 | 348 086.00 |
BT Goods | 315 970.00 | 90 481.00 | 225 489.00 | 315 970.00 |
BX Customers and related accounts | 21 019.00 | | 21 019.00 | 21 019.00 |
BZ Other receivables | 9 609.00 | | 9 609.00 | 9 609.00 |
CF Cash and cash equivalents | 485 139.00 | | 485 139.00 | 485 139.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 832 778.00 | 90 481.00 | 742 297.00 | 832 778.00 |
CO Grand total (0 to V) | 1 180 864.00 | 98 020.00 | 1 082 844.00 | 1 180 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 429 099.00 | | | 429 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 125.00 | | | 158 125.00 |
DL TOTAL (I) | 594 925.00 | | | 594 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 644.00 | | | 52 644.00 |
DX Trade payables and related accounts | 163 784.00 | | | 163 784.00 |
DY Tax and social security liabilities | 120 818.00 | | | 120 818.00 |
EA Other liabilities | 43 672.00 | | | 43 672.00 |
EB Prepaid income (2) | 107 000.00 | | | 107 000.00 |
EC TOTAL (IV) | 487 919.00 | | | 487 919.00 |
EE Grand total (I to V) | 1 082 844.00 | | | 1 082 844.00 |
EG Accrued income and payables due within one year | 487 919.00 | | | 487 919.00 |
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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 | 348 086.00 | | | 348 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 348 086.00 | |
IO DECREASES Total including other intangible assets | | | 342 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 940.00 | | | 342 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 071.00 | | | 5 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 7 502.00 | 37.00 | | 7 502.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 002.00 | 37.00 | | 5 002.00 |
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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 | 94 222.00 | 90 481.00 | 94 222.00 | 94 222.00 |
7B Total provisions for depreciation | 94 222.00 | 90 481.00 | 94 222.00 | 94 222.00 |
7C Grand total | 94 222.00 | 90 481.00 | 94 222.00 | 94 222.00 |
UE of which provisions and reversals: - Operating | | 90 481.00 | 94 222.00 | |
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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 | 163 784.00 | 163 784.00 | | 163 784.00 |
8C Staff and Related Accounts | 71 573.00 | 71 573.00 | | 71 573.00 |
8D Social Security and Other Social Organizations | 22 456.00 | 22 456.00 | | 22 456.00 |
8E Income Taxes | 25 655.00 | 25 655.00 | | 25 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 672.00 | 43 672.00 | | 43 672.00 |
8L Deferred income | 107 000.00 | 107 000.00 | | 107 000.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 21 019.00 | 21 019.00 | | 21 019.00 |
VB VAT | 8 373.00 | 8 373.00 | | 8 373.00 |
VI Group and Associates | 52 644.00 | 52 644.00 | | 52 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 744.00 | 31 669.00 | 75.00 | 31 744.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 919.00 | 487 919.00 | | 487 919.00 |
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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 | 5 675.00 | | | 5 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 900.00 | | | 4 900.00 |
ST Other accounts | 65 952.00 | | | 65 952.00 |
XQ Rental, rental and co-ownership charges | 31 976.00 | | | 31 976.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 932.00 | | | 5 932.00 |
YY Amount of VAT collected | 50 852.00 | | | 50 852.00 |
YZ Total deductible VAT on goods and services | 48 093.00 | | | 48 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 829.00 | | | 102 829.00 |
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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 | 4.00 | | | 4.00 |
