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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 111.00 | 10 329.00 | 21 782.00 | 32 111.00 |
AR Technical installations, industrial equipment and tools | 7 221.00 | 4 742.00 | 2 479.00 | 7 221.00 |
AT Other tangible assets | 49 118.00 | 29 103.00 | 20 014.00 | 49 118.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 88 599.00 | 44 174.00 | 44 426.00 | 88 599.00 |
BT Goods | 1 019 000.00 | | 1 019 000.00 | 1 019 000.00 |
BX Customers and related accounts | 85 160.00 | | 85 160.00 | 85 160.00 |
BZ Other receivables | 2 390.00 | | 2 390.00 | 2 390.00 |
CF Cash and cash equivalents | 271 979.00 | | 271 979.00 | 271 979.00 |
CJ TOTAL (II) | 1 378 529.00 | | 1 378 529.00 | 1 378 529.00 |
CO Grand total (0 to V) | 1 467 129.00 | 44 174.00 | 1 422 955.00 | 1 467 129.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 893 436.00 | 737 875.00 | | 893 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 147.00 | 155 561.00 | | 355 147.00 |
DL TOTAL (I) | 1 256 833.00 | 901 686.00 | | 1 256 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 135.00 | | 522.00 |
DX Trade payables and related accounts | 9 028.00 | 10 158.00 | | 9 028.00 |
DY Tax and social security liabilities | 156 571.00 | 42 626.00 | | 156 571.00 |
EC TOTAL (IV) | 166 122.00 | 52 919.00 | | 166 122.00 |
EE Grand total (I to V) | 1 422 955.00 | 954 605.00 | | 1 422 955.00 |
EG Accrued income and payables due within one year | 166 122.00 | 52 919.00 | | 166 122.00 |
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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 | 86 269.00 | | 2 330.00 | 86 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 88 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 119.00 | | 2 330.00 | 86 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 36 349.00 | 7 825.00 | | 36 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 349.00 | 7 825.00 | | 36 349.00 |
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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 | 9 028.00 | 9 028.00 | | 9 028.00 |
8D Social Security and Other Social Organizations | 53 199.00 | 53 199.00 | | 53 199.00 |
8E Income Taxes | 83 840.00 | 83 840.00 | | 83 840.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 85 160.00 | 85 160.00 | | 85 160.00 |
VB VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 700.00 | 87 700.00 | | 87 700.00 |
VW VAT | 19 532.00 | 19 532.00 | | 19 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 122.00 | 166 122.00 | | 166 122.00 |
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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 | 15 947.00 | 9 449.00 | | 15 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 373.00 | 10 214.00 | | 18 373.00 |
ST Other accounts | 140 340.00 | 122 741.00 | | 140 340.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | 24 000.00 | | 36 000.00 |
YT Subcontracting | 68 638.00 | 55 387.00 | | 68 638.00 |
YW Business tax | 2 520.00 | 1 554.00 | | 2 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 467.00 | 11 003.00 | | 18 467.00 |
YY Amount of VAT collected | 199 527.00 | | | 199 527.00 |
YZ Total deductible VAT on goods and services | 44 943.00 | | | 44 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 351.00 | 212 342.00 | | 263 351.00 |
