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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 | 239.00 | 239.00 | | 239.00 |
AP Buildings | 619.00 | 548.00 | 71.00 | 619.00 |
AR Technical installations, industrial equipment and tools | 30 282.00 | 28 436.00 | 1 846.00 | 30 282.00 |
AT Other tangible assets | 40 850.00 | 34 564.00 | 6 286.00 | 40 850.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 76 591.00 | 63 787.00 | 12 803.00 | 76 591.00 |
BR Intermediate and finished products | 2 920.00 | | 2 920.00 | 2 920.00 |
BT Goods | 6 659.00 | | 6 659.00 | 6 659.00 |
BX Customers and related accounts | 416 993.00 | | 416 993.00 | 416 993.00 |
BZ Other receivables | 33 594.00 | | 33 594.00 | 33 594.00 |
CF Cash and cash equivalents | 752 535.00 | | 752 535.00 | 752 535.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 1 213 344.00 | | 1 213 344.00 | 1 213 344.00 |
CO Grand total (0 to V) | 1 289 935.00 | 63 787.00 | 1 226 147.00 | 1 289 935.00 |
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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 | 433 873.00 | 361 458.00 | | 433 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 549.00 | 72 415.00 | | 132 549.00 |
DL TOTAL (I) | 574 672.00 | 442 123.00 | | 574 672.00 |
DU Loans and Debts from Credit Institutions (3) | 7 100.00 | 14 904.00 | | 7 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 570 066.00 | 567 022.00 | | 570 066.00 |
DY Tax and social security liabilities | 44 309.00 | 35 142.00 | | 44 309.00 |
EC TOTAL (IV) | 651 475.00 | 647 068.00 | | 651 475.00 |
EE Grand total (I to V) | 1 226 147.00 | 1 089 191.00 | | 1 226 147.00 |
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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 | 74 391.00 | | 2 200.00 | 74 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 603.00 | |
I4 DECREASES Grand Total | | | 76 591.00 | |
IO DECREASES Total including other intangible assets | | | 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 239.00 | | | 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 551.00 | | 2 200.00 | 69 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 54 267.00 | 9 520.00 | | 54 267.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 028.00 | 9 520.00 | | 54 028.00 |
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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 | 570 066.00 | 570 066.00 | | 570 066.00 |
8C Staff and Related Accounts | 7 071.00 | 7 071.00 | | 7 071.00 |
8D Social Security and Other Social Organizations | 33 559.00 | 33 559.00 | | 33 559.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 416 993.00 | 416 993.00 | | 416 993.00 |
VB VAT | 24 682.00 | 24 682.00 | | 24 682.00 |
VG Loans with a maturity of up to one year at origin | 7 166.00 | 7 166.00 | | 7 166.00 |
VH Loans with a maturity of more than one year at origin | -66.00 | -66.00 | | -66.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 7 804.00 | | | 7 804.00 |
VM Income taxes | 8 821.00 | 8 821.00 | | 8 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 679.00 | 3 679.00 | | 3 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 830.00 | 455 830.00 | | 455 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 475.00 | 651 475.00 | | 651 475.00 |
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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 | 8 437.00 | 12 620.00 | | 8 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 903.00 | 13 045.00 | | 7 903.00 |
ST Other accounts | 150 446.00 | 194 022.00 | | 150 446.00 |
XQ Rental, rental and co-ownership charges | 27 600.00 | 27 600.00 | | 27 600.00 |
YT Subcontracting | 415.00 | | | 415.00 |
YU External personnel | | 176.00 | | |
YW Business tax | 4 034.00 | 2 624.00 | | 4 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 471.00 | 15 244.00 | | 12 471.00 |
YY Amount of VAT collected | 120 115.00 | 165 240.00 | | 120 115.00 |
YZ Total deductible VAT on goods and services | 130 988.00 | 174 249.00 | | 130 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 364.00 | 234 843.00 | | 186 364.00 |
