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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 895.00 | 1 905.00 | 1 990.00 | 3 895.00 |
AT Other tangible assets | 92 363.00 | 40 889.00 | 51 475.00 | 92 363.00 |
BH Other financial assets | 19 109.00 | | 19 109.00 | 19 109.00 |
BJ TOTAL (I) | 128 167.00 | 42 793.00 | 85 374.00 | 128 167.00 |
BT Goods | 426 219.00 | | 426 219.00 | 426 219.00 |
BX Customers and related accounts | 567 651.00 | | 567 651.00 | 567 651.00 |
BZ Other receivables | 116 398.00 | | 116 398.00 | 116 398.00 |
CD Marketable securities | 6 155.00 | | 6 155.00 | 6 155.00 |
CF Cash and cash equivalents | 317 573.00 | | 317 573.00 | 317 573.00 |
CH Prepaid expenses | 7 331.00 | | 7 331.00 | 7 331.00 |
CJ TOTAL (II) | 1 441 326.00 | | 1 441 326.00 | 1 441 326.00 |
CO Grand total (0 to V) | 1 569 494.00 | 42 793.00 | 1 526 701.00 | 1 569 494.00 |
CU Other investments | 12 800.00 | | 12 800.00 | 12 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 187 045.00 | | | 187 045.00 |
DH Retained earnings | 332 481.00 | | | 332 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 764.00 | | | 64 764.00 |
DL TOTAL (I) | 628 290.00 | | | 628 290.00 |
DU Loans and Debts from Credit Institutions (3) | 88 542.00 | | | 88 542.00 |
DX Trade payables and related accounts | 709 460.00 | | | 709 460.00 |
DY Tax and social security liabilities | 62 336.00 | | | 62 336.00 |
EA Other liabilities | 38 072.00 | | | 38 072.00 |
EC TOTAL (IV) | 898 410.00 | | | 898 410.00 |
EE Grand total (I to V) | 1 526 701.00 | | | 1 526 701.00 |
EG Accrued income and payables due within one year | 829 662.00 | | | 829 662.00 |
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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 | 97 192.00 | | 31 682.00 | 97 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 909.00 | |
I4 DECREASES Grand Total | | 707.00 | 128 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707.00 | 96 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 193.00 | | 30 773.00 | 66 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 000.00 | | 909.00 | 31 000.00 |
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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 | 32 644.00 | 10 856.00 | 707.00 | 32 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 644.00 | 10 856.00 | 707.00 | 32 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 638.00 | 642.00 | 36 281.00 | 35 638.00 |
7B Total provisions for depreciation | 35 638.00 | 642.00 | 36 281.00 | 35 638.00 |
7C Grand total | 35 638.00 | 642.00 | 36 281.00 | 35 638.00 |
UE of which provisions and reversals: - Operating | | 642.00 | 36 281.00 | |
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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 | 709 460.00 | 709 460.00 | | 709 460.00 |
8C Staff and Related Accounts | 15 718.00 | 15 718.00 | | 15 718.00 |
8D Social Security and Other Social Organizations | 25 879.00 | 25 879.00 | | 25 879.00 |
8E Income Taxes | 4 931.00 | 4 931.00 | | 4 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 072.00 | 38 072.00 | | 38 072.00 |
UT Other financial assets | 19 109.00 | | 19 109.00 | 19 109.00 |
UX Other trade receivables | 524 014.00 | 524 014.00 | | 524 014.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VA Doubtful or disputed receivables | 43 637.00 | 43 637.00 | | 43 637.00 |
VB VAT | 29 321.00 | 29 321.00 | | 29 321.00 |
VH Loans with a maturity of more than one year at origin | 88 542.00 | 19 793.00 | 68 727.00 | 88 542.00 |
VK Loans repaid during the year | 34 748.00 | | | 34 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 807.00 | 86 807.00 | | 86 807.00 |
VS Prepaid expenses | 7 331.00 | 7 331.00 | | 7 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 488.00 | 691 380.00 | 19 109.00 | 710 488.00 |
VW VAT | 14 103.00 | 14 103.00 | | 14 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 410.00 | 829 662.00 | 68 727.00 | 898 410.00 |
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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 | 2 996.00 | | | 2 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 171.00 | | | 21 171.00 |
ST Other accounts | 267 319.00 | | | 267 319.00 |
XQ Rental, rental and co-ownership charges | 154 274.00 | | | 154 274.00 |
YW Business tax | 4 371.00 | | | 4 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 367.00 | | | 7 367.00 |
YY Amount of VAT collected | 709 198.00 | | | 709 198.00 |
YZ Total deductible VAT on goods and services | 744 659.00 | | | 744 659.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 763.00 | | | 442 763.00 |
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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 | 7.00 | | | 7.00 |
