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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 | 207.00 | 207.00 | | 207.00 |
AP Buildings | 7 294.00 | 2 217.00 | 5 077.00 | 7 294.00 |
AR Technical installations, industrial equipment and tools | 25 028.00 | 23 131.00 | 1 898.00 | 25 028.00 |
AT Other tangible assets | 163 265.00 | 96 539.00 | 66 726.00 | 163 265.00 |
AV Fixed assets in progress | 2 124.00 | | 2 124.00 | 2 124.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 212 018.00 | 122 093.00 | 89 925.00 | 212 018.00 |
BL Raw materials, supplies | 14 315.00 | | 14 315.00 | 14 315.00 |
BT Goods | 1 300 707.00 | 67 241.00 | 1 233 467.00 | 1 300 707.00 |
BX Customers and related accounts | 858 954.00 | 60 700.00 | 798 254.00 | 858 954.00 |
BZ Other receivables | 152 315.00 | | 152 315.00 | 152 315.00 |
CF Cash and cash equivalents | 689 447.00 | | 689 447.00 | 689 447.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 3 016 492.00 | 127 941.00 | 2 888 551.00 | 3 016 492.00 |
CO Grand total (0 to V) | 3 228 510.00 | 250 034.00 | 2 978 476.00 | 3 228 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 278 783.00 | | | 278 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 980.00 | | | 403 980.00 |
DL TOTAL (I) | 792 763.00 | | | 792 763.00 |
DU Loans and Debts from Credit Institutions (3) | 3 356.00 | | | 3 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 615.00 | | | 769 615.00 |
DX Trade payables and related accounts | 1 035 910.00 | | | 1 035 910.00 |
DY Tax and social security liabilities | 308 948.00 | | | 308 948.00 |
EA Other liabilities | 67 885.00 | | | 67 885.00 |
EC TOTAL (IV) | 2 185 714.00 | | | 2 185 714.00 |
EE Grand total (I to V) | 2 978 476.00 | | | 2 978 476.00 |
EG Accrued income and payables due within one year | 2 185 714.00 | | | 2 185 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 356.00 | | | 3 356.00 |
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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 | 189 694.00 | | 22 325.00 | 189 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 100.00 | |
I4 DECREASES Grand Total | | | 212 018.00 | |
IO DECREASES Total including other intangible assets | | | 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 207.00 | | | 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 386.00 | | 22 325.00 | 175 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | | 14 100.00 |
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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 | 103 718.00 | 18 375.00 | | 103 718.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 511.00 | 18 375.00 | | 103 511.00 |
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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 | 71 174.00 | 67 241.00 | 71 174.00 | 71 174.00 |
6T Receivables | 63 318.00 | 10 546.00 | 13 164.00 | 63 318.00 |
7B Total provisions for depreciation | 134 493.00 | 77 787.00 | 84 339.00 | 134 493.00 |
7C Grand total | 134 493.00 | 77 787.00 | 84 339.00 | 134 493.00 |
UE of which provisions and reversals: - Operating | | 77 787.00 | 84 339.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 769 615.00 | 769 615.00 | | 769 615.00 |
8B Suppliers and Related Accounts | 1 035 910.00 | 1 035 910.00 | | 1 035 910.00 |
8C Staff and Related Accounts | 61 184.00 | 61 184.00 | | 61 184.00 |
8D Social Security and Other Social Organizations | 30 516.00 | 30 516.00 | | 30 516.00 |
8E Income Taxes | 126 320.00 | 126 320.00 | | 126 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 885.00 | 67 885.00 | | 67 885.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
UX Other trade receivables | 783 653.00 | 783 653.00 | | 783 653.00 |
VA Doubtful or disputed receivables | 75 301.00 | 75 301.00 | | 75 301.00 |
VB VAT | 126 401.00 | 126 401.00 | | 126 401.00 |
VG Loans with a maturity of up to one year at origin | 3 356.00 | 3 356.00 | | 3 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 682.00 | 14 682.00 | | 14 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 914.00 | 25 914.00 | | 25 914.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 123.00 | 1 012 023.00 | 14 100.00 | 1 026 123.00 |
VW VAT | 76 247.00 | 76 247.00 | | 76 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 714.00 | 2 185 714.00 | | 2 185 714.00 |
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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 | 10 027.00 | | | 10 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 434 595.00 | | | 434 595.00 |
ST Other accounts | 1 592 137.00 | | | 1 592 137.00 |
XQ Rental, rental and co-ownership charges | 102 116.00 | | | 102 116.00 |
YT Subcontracting | 523 281.00 | | | 523 281.00 |
YU External personnel | 103 961.00 | | | 103 961.00 |
YW Business tax | 25 809.00 | | | 25 809.00 |
YY Amount of VAT collected | 1 657 265.00 | | | 1 657 265.00 |
YZ Total deductible VAT on goods and services | 1 498 618.00 | | | 1 498 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 756 090.00 | | | 2 756 090.00 |
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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 | 20.00 | | | 20.00 |
