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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 34 076.00 | 25 465.00 | 8 610.00 | 34 076.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 69 044.00 | 30 304.00 | 38 739.00 | 69 044.00 |
BT Goods | 1 426 728.00 | | 1 426 728.00 | 1 426 728.00 |
BV Advances and down payments on orders | 4 730.00 | | 4 730.00 | 4 730.00 |
BX Customers and related accounts | 345 995.00 | | 345 995.00 | 345 995.00 |
BZ Other receivables | 28 459.00 | | 28 459.00 | 28 459.00 |
CF Cash and cash equivalents | 147 099.00 | | 147 099.00 | 147 099.00 |
CH Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 1 956 141.00 | | 1 956 141.00 | 1 956 141.00 |
CO Grand total (0 to V) | 2 025 185.00 | 30 304.00 | 1 994 880.00 | 2 025 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 355 549.00 | | | 355 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 529.00 | | | 114 529.00 |
DL TOTAL (I) | 473 379.00 | | | 473 379.00 |
DU Loans and Debts from Credit Institutions (3) | 607 043.00 | | | 607 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 798.00 | | | 8 798.00 |
DX Trade payables and related accounts | 649 480.00 | | | 649 480.00 |
DY Tax and social security liabilities | 254 419.00 | | | 254 419.00 |
EA Other liabilities | 1 759.00 | | | 1 759.00 |
EC TOTAL (IV) | 1 521 501.00 | | | 1 521 501.00 |
EE Grand total (I to V) | 1 994 880.00 | | | 1 994 880.00 |
EG Accrued income and payables due within one year | 921 501.00 | | | 921 501.00 |
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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 | 28 949.00 | 1 354.00 | | 28 949.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 510.00 | 1 354.00 | | 26 510.00 |
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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 | 649 480.00 | 649 480.00 | | 649 480.00 |
8C Staff and Related Accounts | 34 146.00 | 34 146.00 | | 34 146.00 |
8D Social Security and Other Social Organizations | 58 565.00 | 58 565.00 | | 58 565.00 |
8E Income Taxes | 19 536.00 | 19 536.00 | | 19 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 344 236.00 | 344 236.00 | | 344 236.00 |
VA Doubtful or disputed receivables | 1 759.00 | 1 759.00 | | 1 759.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 607 043.00 | 7 043.00 | 600 000.00 | 607 043.00 |
VI Group and Associates | 19 681.00 | 19 681.00 | | 19 681.00 |
VK Loans repaid during the year | -592 104.00 | | | -592 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 398.00 | 5 398.00 | | 5 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 886.00 | 27 886.00 | | 27 886.00 |
VS Prepaid expenses | 3 128.00 | 3 128.00 | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 712.00 | 377 583.00 | 129.00 | 377 712.00 |
VW VAT | 125 890.00 | 125 890.00 | | 125 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 501.00 | 921 501.00 | 600 000.00 | 1 521 501.00 |
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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 | 5 278.00 | | | 5 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 135.00 | | | 8 135.00 |
ST Other accounts | 85 893.00 | | | 85 893.00 |
XQ Rental, rental and co-ownership charges | 23 801.00 | | | 23 801.00 |
YT Subcontracting | 631.00 | | | 631.00 |
YU External personnel | 16.00 | | | 16.00 |
YV Retrocessions of fees, commissions and brokerage | 420.00 | | | 420.00 |
YW Business tax | 1 641.00 | | | 1 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 919.00 | | | 6 919.00 |
YY Amount of VAT collected | 548 314.00 | | | 548 314.00 |
YZ Total deductible VAT on goods and services | 325 362.00 | | | 325 362.00 |
ZE Dividends | 43 975.00 | | | 43 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 898.00 | | | 118 898.00 |
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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 | 9.00 | | | 9.00 |
