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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 9 812.00 | 9 812.00 | | 9 812.00 |
AT Other tangible assets | 164 260.00 | 134 863.00 | 29 397.00 | 164 260.00 |
BH Other financial assets | 7 955.00 | | 7 955.00 | 7 955.00 |
BJ TOTAL (I) | 213 027.00 | 144 675.00 | 68 352.00 | 213 027.00 |
BT Goods | 3 083 606.00 | 77 700.00 | 3 005 905.00 | 3 083 606.00 |
BX Customers and related accounts | 205 267.00 | | 205 267.00 | 205 267.00 |
BZ Other receivables | 60 593.00 | | 60 593.00 | 60 593.00 |
CF Cash and cash equivalents | 394 208.00 | | 394 208.00 | 394 208.00 |
CH Prepaid expenses | 5 733.00 | | 5 733.00 | 5 733.00 |
CJ TOTAL (II) | 3 749 406.00 | 77 700.00 | 3 671 705.00 | 3 749 406.00 |
CO Grand total (0 to V) | 3 962 432.00 | 222 375.00 | 3 740 057.00 | 3 962 432.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 3 231 945.00 | | | 3 231 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 466.00 | | | 232 466.00 |
DL TOTAL (I) | 3 596 411.00 | | | 3 596 411.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | | | 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 106.00 | | | 33 106.00 |
DW Advances and down payments received on current orders | 28 150.00 | | | 28 150.00 |
DX Trade payables and related accounts | 16 923.00 | | | 16 923.00 |
DY Tax and social security liabilities | 20 878.00 | | | 20 878.00 |
EA Other liabilities | 43 994.00 | | | 43 994.00 |
EC TOTAL (IV) | 143 646.00 | | | 143 646.00 |
EE Grand total (I to V) | 3 740 057.00 | | | 3 740 057.00 |
EG Accrued income and payables due within one year | 143 646.00 | | | 143 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | | | 596.00 |
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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 | 202 926.00 | | 33 651.00 | 202 926.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 550.00 | 8 955.00 | |
I4 DECREASES Grand Total | | 23 550.00 | 213 027.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 30 000.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 072.00 | | | 174 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 854.00 | | 3 651.00 | 8 854.00 |
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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 | 124 135.00 | 20 540.00 | | 124 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 135.00 | 20 540.00 | | 124 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 74 150.00 | 6 000.00 | 2 450.00 | 74 150.00 |
7B Total provisions for depreciation | 74 150.00 | 6 000.00 | 2 450.00 | 74 150.00 |
7C Grand total | 74 150.00 | 6 000.00 | 2 450.00 | 74 150.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 2 450.00 | |
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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 | 16 923.00 | 16 923.00 | | 16 923.00 |
8C Staff and Related Accounts | 3 112.00 | 3 112.00 | | 3 112.00 |
8D Social Security and Other Social Organizations | 3 486.00 | 3 486.00 | | 3 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 994.00 | 43 994.00 | | 43 994.00 |
UT Other financial assets | 7 955.00 | | 7 955.00 | 7 955.00 |
UX Other trade receivables | 205 267.00 | 205 267.00 | | 205 267.00 |
UZ Social Security, other social security organizations | 676.00 | 676.00 | | 676.00 |
VB VAT | 8 962.00 | 8 962.00 | | 8 962.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VI Group and Associates | 33 106.00 | 33 106.00 | | 33 106.00 |
VM Income taxes | 50 955.00 | 50 955.00 | | 50 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 5 733.00 | 5 733.00 | | 5 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 547.00 | 271 592.00 | 7 955.00 | 279 547.00 |
VW VAT | 14 150.00 | 14 150.00 | | 14 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 496.00 | 115 496.00 | | 115 496.00 |
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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 | 1 945.00 | | | 1 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 526.00 | | | 14 526.00 |
ST Other accounts | 111 845.00 | | | 111 845.00 |
XQ Rental, rental and co-ownership charges | 60 876.00 | | | 60 876.00 |
YT Subcontracting | 51 203.00 | | | 51 203.00 |
YU External personnel | 3 300.00 | | | 3 300.00 |
YW Business tax | 1 304.00 | | | 1 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 249.00 | | | 3 249.00 |
YY Amount of VAT collected | 73 466.00 | | | 73 466.00 |
YZ Total deductible VAT on goods and services | 27 666.00 | | | 27 666.00 |
ZE Dividends | 42 857.00 | | | 42 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 750.00 | | | 241 750.00 |
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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 | 1.00 | | | 1.00 |
