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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 | 3 143.00 | 3 143.00 | | 3 143.00 |
AR Technical installations, industrial equipment and tools | 15 314.00 | 15 314.00 | | 15 314.00 |
AT Other tangible assets | 99 833.00 | 78 051.00 | 21 782.00 | 99 833.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 121 330.00 | 96 508.00 | 24 822.00 | 121 330.00 |
BT Goods | 295 328.00 | | 295 328.00 | 295 328.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 547 390.00 | 112 394.00 | 434 996.00 | 547 390.00 |
BZ Other receivables | 202 292.00 | | 202 292.00 | 202 292.00 |
CF Cash and cash equivalents | 300 173.00 | | 300 173.00 | 300 173.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 1 347 403.00 | 112 394.00 | 1 235 009.00 | 1 347 403.00 |
CO Grand total (0 to V) | 1 468 733.00 | 208 902.00 | 1 259 830.00 | 1 468 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 165 470.00 | | | 165 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 416.00 | | | 219 416.00 |
DL TOTAL (I) | 439 886.00 | | | 439 886.00 |
DU Loans and Debts from Credit Institutions (3) | 180 203.00 | | | 180 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 516.00 | | | 47 516.00 |
DX Trade payables and related accounts | 386 595.00 | | | 386 595.00 |
DY Tax and social security liabilities | 189 412.00 | | | 189 412.00 |
EA Other liabilities | 16 218.00 | | | 16 218.00 |
EC TOTAL (IV) | 819 944.00 | | | 819 944.00 |
EE Grand total (I to V) | 1 259 830.00 | | | 1 259 830.00 |
EG Accrued income and payables due within one year | 819 944.00 | | | 819 944.00 |
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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 | 117 381.00 | | 3 950.00 | 117 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040.00 | |
I4 DECREASES Grand Total | | | 121 331.00 | |
IO DECREASES Total including other intangible assets | | | 3 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 145.00 | | | 3 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 198.00 | | 3 950.00 | 111 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | | 3 040.00 |
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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 | 79 144.00 | 17 363.00 | | 79 144.00 |
PE DEPRECIATION Total including other intangible assets | 3 143.00 | | | 3 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 001.00 | 17 363.00 | | 76 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 040.00 | 92 180.00 | 826.00 | 21 040.00 |
7B Total provisions for depreciation | 21 040.00 | 92 180.00 | 826.00 | 21 040.00 |
7C Grand total | 21 040.00 | 92 180.00 | 826.00 | 21 040.00 |
UE of which provisions and reversals: - Operating | | 92 180.00 | 826.00 | |
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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 | 386 595.00 | 386 595.00 | | 386 595.00 |
8C Staff and Related Accounts | 20 284.00 | 20 284.00 | | 20 284.00 |
8D Social Security and Other Social Organizations | 36 947.00 | 36 947.00 | | 36 947.00 |
8E Income Taxes | 55 263.00 | 55 263.00 | | 55 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 218.00 | 16 218.00 | | 16 218.00 |
UT Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
UX Other trade receivables | 401 606.00 | 401 606.00 | | 401 606.00 |
VA Doubtful or disputed receivables | 145 784.00 | 145 784.00 | | 145 784.00 |
VB VAT | 24 895.00 | 24 895.00 | | 24 895.00 |
VG Loans with a maturity of up to one year at origin | 180 203.00 | 180 203.00 | | 180 203.00 |
VI Group and Associates | 47 516.00 | 47 516.00 | | 47 516.00 |
VJ Loans taken out during the year | 1 638.00 | | | 1 638.00 |
VP Miscellaneous | 1 214.00 | 1 214.00 | | 1 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 757.00 | 6 757.00 | | 6 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 184.00 | 176 184.00 | | 176 184.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 723.00 | 751 683.00 | 3 040.00 | 754 723.00 |
VW VAT | 70 161.00 | 70 161.00 | | 70 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 944.00 | 819 944.00 | | 819 944.00 |
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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 | 8 158.00 | | | 8 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 760.00 | | | 82 760.00 |
ST Other accounts | 91 127.00 | | | 91 127.00 |
XQ Rental, rental and co-ownership charges | 51 537.00 | | | 51 537.00 |
YW Business tax | -216.00 | | | -216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 942.00 | | | 7 942.00 |
YY Amount of VAT collected | 579 558.00 | | | 579 558.00 |
YZ Total deductible VAT on goods and services | 422 258.00 | | | 422 258.00 |
ZE Dividends | 227 998.00 | | | 227 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 424.00 | | | 225 424.00 |
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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 |
