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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 310.00 | 39 371.00 | 4 939.00 | 44 310.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 44 410.00 | 39 371.00 | 5 039.00 | 44 410.00 |
BT Goods | 319 948.00 | | 319 948.00 | 319 948.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 97 723.00 | 12 647.00 | 85 076.00 | 97 723.00 |
BZ Other receivables | 38 896.00 | | 38 896.00 | 38 896.00 |
CF Cash and cash equivalents | 432 351.00 | | 432 351.00 | 432 351.00 |
CJ TOTAL (II) | 896 918.00 | 12 647.00 | 884 271.00 | 896 918.00 |
CO Grand total (0 to V) | 941 328.00 | 52 018.00 | 889 310.00 | 941 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 505.00 | 47 505.00 | | 47 505.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 436 400.00 | 402 510.00 | | 436 400.00 |
DH Retained earnings | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 958.00 | 33 882.00 | | 34 958.00 |
DL TOTAL (I) | 523 613.00 | 488 655.00 | | 523 613.00 |
DW Advances and down payments received on current orders | 9 445.00 | 7 752.00 | | 9 445.00 |
DX Trade payables and related accounts | 101 866.00 | 58 877.00 | | 101 866.00 |
DY Tax and social security liabilities | 65 821.00 | 68 479.00 | | 65 821.00 |
EA Other liabilities | 188 565.00 | 179 997.00 | | 188 565.00 |
EC TOTAL (IV) | 365 697.00 | 315 105.00 | | 365 697.00 |
EE Grand total (I to V) | 889 310.00 | 803 760.00 | | 889 310.00 |
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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 | 41 185.00 | | 3 125.00 | 41 185.00 |
I4 DECREASES Grand Total | | | 44 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 185.00 | | 3 125.00 | 41 185.00 |
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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 | 36 990.00 | 2 380.00 | | 36 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 990.00 | 2 380.00 | | 36 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 647.00 | | | 12 647.00 |
7B Total provisions for depreciation | 12 647.00 | | | 12 647.00 |
7C Grand total | 12 647.00 | | | 12 647.00 |
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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 | 101 866.00 | 101 866.00 | | 101 866.00 |
8C Staff and Related Accounts | 7 936.00 | 7 936.00 | | 7 936.00 |
8D Social Security and Other Social Organizations | 23 977.00 | 23 977.00 | | 23 977.00 |
8E Income Taxes | 6 640.00 | 6 640.00 | | 6 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 637.00 | 135 637.00 | | 135 637.00 |
UX Other trade receivables | 85 076.00 | 85 076.00 | | 85 076.00 |
VA Doubtful or disputed receivables | 12 647.00 | | 12 647.00 | 12 647.00 |
VB VAT | 36 396.00 | 36 396.00 | | 36 396.00 |
VI Group and Associates | 60 034.00 | | 60 034.00 | 60 034.00 |
VN Other taxes, similar payments | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 619.00 | 123 972.00 | 12 647.00 | 136 619.00 |
VW VAT | 19 165.00 | 19 165.00 | | 19 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 251.00 | 296 217.00 | 60 034.00 | 356 251.00 |
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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 | 13 548.00 | | | 13 548.00 |
ST Other accounts | 99 158.00 | | | 99 158.00 |
XQ Rental, rental and co-ownership charges | 52 152.00 | | | 52 152.00 |
YW Business tax | 11 586.00 | | | 11 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 134.00 | | | 25 134.00 |
YY Amount of VAT collected | 211 484.00 | | | 211 484.00 |
YZ Total deductible VAT on goods and services | 148 416.00 | | | 148 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 310.00 | | | 151 310.00 |
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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 | 6.00 | | | 6.00 |
