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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 720.00 | 138.00 | 582.00 | 720.00 |
BH Other financial assets | 1 822.00 | | 1 822.00 | 1 822.00 |
BJ TOTAL (I) | 3 093.00 | 688.00 | 2 405.00 | 3 093.00 |
BT Goods | 781 862.00 | 10 500.00 | 771 362.00 | 781 862.00 |
BX Customers and related accounts | 43 666.00 | 1 308.00 | 42 358.00 | 43 666.00 |
BZ Other receivables | 33 388.00 | | 33 388.00 | 33 388.00 |
CF Cash and cash equivalents | 2 177.00 | | 2 177.00 | 2 177.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 862 954.00 | 11 808.00 | 851 145.00 | 862 954.00 |
CO Grand total (0 to V) | 866 046.00 | 12 496.00 | 853 550.00 | 866 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 620 975.00 | 539 298.00 | | 620 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 348.00 | 81 677.00 | | 76 348.00 |
DL TOTAL (I) | 739 247.00 | 662 899.00 | | 739 247.00 |
DU Loans and Debts from Credit Institutions (3) | 38 120.00 | | | 38 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 376.00 | | |
DX Trade payables and related accounts | 54 790.00 | 101 388.00 | | 54 790.00 |
DY Tax and social security liabilities | 10 244.00 | 25 997.00 | | 10 244.00 |
EA Other liabilities | 11 150.00 | 18 329.00 | | 11 150.00 |
EC TOTAL (IV) | 114 303.00 | 151 090.00 | | 114 303.00 |
EE Grand total (I to V) | 853 550.00 | 813 989.00 | | 853 550.00 |
EG Accrued income and payables due within one year | 114 303.00 | 151 090.00 | | 114 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 120.00 | | | 38 120.00 |
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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 | 2 372.00 | | 720.00 | 2 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 822.00 | |
I4 DECREASES Grand Total | | | 3 093.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822.00 | | | 1 822.00 |
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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 | 550.00 | 138.00 | | 550.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 138.00 | | |
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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 | 9 750.00 | 10 000.00 | 9 250.00 | 9 750.00 |
6T Receivables | 1 308.00 | | | 1 308.00 |
7B Total provisions for depreciation | 11 058.00 | 10 000.00 | 9 250.00 | 11 058.00 |
7C Grand total | 11 058.00 | 10 000.00 | 9 250.00 | 11 058.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 9 250.00 | |
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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 | 54 790.00 | 54 790.00 | | 54 790.00 |
8C Staff and Related Accounts | 4 811.00 | 4 811.00 | | 4 811.00 |
8D Social Security and Other Social Organizations | 4 572.00 | 4 572.00 | | 4 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 150.00 | 11 150.00 | | 11 150.00 |
UT Other financial assets | 1 822.00 | | 1 822.00 | 1 822.00 |
UX Other trade receivables | 42 096.00 | 42 096.00 | | 42 096.00 |
VA Doubtful or disputed receivables | 1 570.00 | 1 570.00 | | 1 570.00 |
VB VAT | 26 253.00 | 26 253.00 | | 26 253.00 |
VG Loans with a maturity of up to one year at origin | 38 120.00 | 38 120.00 | | 38 120.00 |
VM Income taxes | 5 961.00 | 5 961.00 | | 5 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
VS Prepaid expenses | 1 862.00 | 1 862.00 | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 738.00 | 78 915.00 | 1 822.00 | 80 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 303.00 | 114 303.00 | | 114 303.00 |
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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 | 891.00 | 510.00 | | 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 525.00 | 899.00 | | 1 525.00 |
ST Other accounts | 50 297.00 | 45 154.00 | | 50 297.00 |
XQ Rental, rental and co-ownership charges | 14 669.00 | 14 520.00 | | 14 669.00 |
YT Subcontracting | 110 356.00 | 144 328.00 | | 110 356.00 |
YU External personnel | 16 947.00 | 12 645.00 | | 16 947.00 |
YW Business tax | 2 022.00 | 3 256.00 | | 2 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 913.00 | 3 766.00 | | 2 913.00 |
YY Amount of VAT collected | 275 936.00 | 325 343.00 | | 275 936.00 |
YZ Total deductible VAT on goods and services | 287 700.00 | 255 606.00 | | 287 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 794.00 | 217 547.00 | | 193 794.00 |
