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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 | 3 770.00 | 3 770.00 | | 3 770.00 |
AP Buildings | 37 789.00 | 13 429.00 | 24 360.00 | 37 789.00 |
AR Technical installations, industrial equipment and tools | 20 642.00 | 20 050.00 | 592.00 | 20 642.00 |
AT Other tangible assets | 4 975.00 | 3 186.00 | 1 789.00 | 4 975.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 75 175.00 | 40 435.00 | 34 740.00 | 75 175.00 |
BN Goods in progress | 10 104.00 | | 10 104.00 | 10 104.00 |
BV Advances and down payments on orders | 19 569.00 | | 19 569.00 | 19 569.00 |
BX Customers and related accounts | 646 552.00 | | 646 552.00 | 646 552.00 |
BZ Other receivables | 860 105.00 | | 860 105.00 | 860 105.00 |
CF Cash and cash equivalents | 27 173.00 | | 27 173.00 | 27 173.00 |
CH Prepaid expenses | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 1 567 471.00 | | 1 567 471.00 | 1 567 471.00 |
CO Grand total (0 to V) | 1 642 646.00 | 40 435.00 | 1 602 211.00 | 1 642 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DF Regulated reserves (1) | 22 502.00 | | | 22 502.00 |
DH Retained earnings | 489 489.00 | | | 489 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 828.00 | | | 12 828.00 |
DL TOTAL (I) | 533 729.00 | | | 533 729.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 684 751.00 | | | 684 751.00 |
DY Tax and social security liabilities | 133 695.00 | | | 133 695.00 |
EC TOTAL (IV) | 1 068 482.00 | | | 1 068 482.00 |
EE Grand total (I to V) | 1 602 211.00 | | | 1 602 211.00 |
EG Accrued income and payables due within one year | 818 482.00 | | | 818 482.00 |
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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 | 67 175.00 | | 8 000.00 | 67 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 75 175.00 | |
IO DECREASES Total including other intangible assets | | | 3 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 770.00 | | | 3 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 405.00 | | | 63 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | 35 555.00 | 4 880.00 | | 35 555.00 |
PE DEPRECIATION Total including other intangible assets | 3 770.00 | | | 3 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 785.00 | 4 880.00 | | 31 785.00 |
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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 | 684 751.00 | 684 751.00 | | 684 751.00 |
8C Staff and Related Accounts | 25 682.00 | 25 682.00 | | 25 682.00 |
8D Social Security and Other Social Organizations | 48 152.00 | 48 152.00 | | 48 152.00 |
8E Income Taxes | 2 272.00 | 2 272.00 | | 2 272.00 |
UP Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 646 552.00 | 646 552.00 | | 646 552.00 |
VB VAT | 24 269.00 | 24 269.00 | | 24 269.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855 406.00 | | 855 406.00 | 855 406.00 |
VS Prepaid expenses | 3 967.00 | 3 967.00 | | 3 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 194.00 | 674 788.00 | 863 406.00 | 1 538 194.00 |
VW VAT | 53 824.00 | 53 824.00 | | 53 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 482.00 | 818 482.00 | 250 000.00 | 1 068 482.00 |
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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 | 957.00 | | | 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 958.00 | | | 5 958.00 |
ST Other accounts | 47 370.00 | | | 47 370.00 |
XQ Rental, rental and co-ownership charges | 14 000.00 | | | 14 000.00 |
YU External personnel | 8 000.00 | | | 8 000.00 |
YW Business tax | 2 184.00 | | | 2 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 141.00 | | | 3 141.00 |
YY Amount of VAT collected | 497 043.00 | | | 497 043.00 |
YZ Total deductible VAT on goods and services | 457 774.00 | | | 457 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 328.00 | | | 75 328.00 |
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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 | 3.00 | | | 3.00 |
