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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 | 7 254.00 | 7 254.00 | | 7 254.00 |
AR Technical installations, industrial equipment and tools | 4 525.00 | 3 559.00 | 967.00 | 4 525.00 |
AT Other tangible assets | 132 414.00 | 96 316.00 | 36 099.00 | 132 414.00 |
BH Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
BJ TOTAL (I) | 152 446.00 | 107 129.00 | 45 318.00 | 152 446.00 |
BT Goods | 208 605.00 | | 208 605.00 | 208 605.00 |
BX Customers and related accounts | 290 118.00 | 34 289.00 | 255 829.00 | 290 118.00 |
BZ Other receivables | 33 484.00 | | 33 484.00 | 33 484.00 |
CD Marketable securities | 40 076.00 | | 40 076.00 | 40 076.00 |
CF Cash and cash equivalents | 54 706.00 | | 54 706.00 | 54 706.00 |
CH Prepaid expenses | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 631 466.00 | 34 289.00 | 597 177.00 | 631 466.00 |
CO Grand total (0 to V) | 783 912.00 | 141 417.00 | 642 495.00 | 783 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 420 622.00 | 63 816.00 | | 420 622.00 |
DH Retained earnings | | 323 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 552.00 | 52 829.00 | | 56 552.00 |
DL TOTAL (I) | 499 174.00 | 462 622.00 | | 499 174.00 |
DU Loans and Debts from Credit Institutions (3) | 23 070.00 | 42 506.00 | | 23 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 11 668.00 | | 457.00 |
DX Trade payables and related accounts | 81 785.00 | 91 304.00 | | 81 785.00 |
DY Tax and social security liabilities | 37 939.00 | 43 226.00 | | 37 939.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 143 321.00 | 188 704.00 | | 143 321.00 |
EE Grand total (I to V) | 642 495.00 | 651 326.00 | | 642 495.00 |
EG Accrued income and payables due within one year | 130 806.00 | 166 353.00 | | 130 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 238.00 | | 255.00 |
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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 | 150 781.00 | | 2 670.00 | 150 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 252.00 | |
I4 DECREASES Grand Total | | 1 004.00 | 152 446.00 | |
IO DECREASES Total including other intangible assets | | | 7 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 004.00 | 136 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 254.00 | | | 7 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 274.00 | | 2 670.00 | 135 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 252.00 | | | 8 252.00 |
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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 | 90 386.00 | 17 747.00 | 1 004.00 | 90 386.00 |
PE DEPRECIATION Total including other intangible assets | 7 254.00 | | | 7 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 131.00 | 17 747.00 | 1 004.00 | 83 131.00 |
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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 | 81 785.00 | 81 785.00 | | 81 785.00 |
8C Staff and Related Accounts | 8 862.00 | 8 862.00 | | 8 862.00 |
8D Social Security and Other Social Organizations | 19 383.00 | 19 383.00 | | 19 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
UX Other trade receivables | 211 472.00 | 211 472.00 | | 211 472.00 |
UY Staff and related accounts | 1 133.00 | 1 133.00 | | 1 133.00 |
VA Doubtful or disputed receivables | 78 646.00 | 78 646.00 | | 78 646.00 |
VB VAT | 26 153.00 | 26 153.00 | | 26 153.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 22 815.00 | 10 300.00 | 12 515.00 | 22 815.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VK Loans repaid during the year | 19 443.00 | | | 19 443.00 |
VM Income taxes | 994.00 | 994.00 | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 204.00 | 5 204.00 | | 5 204.00 |
VS Prepaid expenses | 4 477.00 | 4 477.00 | | 4 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 332.00 | 328 079.00 | 8 252.00 | 336 332.00 |
VW VAT | 8 766.00 | 8 766.00 | | 8 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 321.00 | 130 806.00 | 12 515.00 | 143 321.00 |
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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 | 676.00 | 1 323.00 | | 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 077.00 | 10 332.00 | | 8 077.00 |
ST Other accounts | 75 804.00 | 62 894.00 | | 75 804.00 |
XQ Rental, rental and co-ownership charges | 38 770.00 | 39 703.00 | | 38 770.00 |
YW Business tax | 1 169.00 | 1 155.00 | | 1 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 845.00 | 2 478.00 | | 1 845.00 |
YY Amount of VAT collected | 133 079.00 | 132 414.00 | | 133 079.00 |
YZ Total deductible VAT on goods and services | 71 388.00 | 83 206.00 | | 71 388.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 651.00 | 112 929.00 | | 122 651.00 |
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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 | 3.00 | | | 3.00 |
