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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 | 61 121.00 | 33 016.00 | 28 105.00 | 61 121.00 |
BH Other financial assets | 11 352.00 | | 11 352.00 | 11 352.00 |
BJ TOTAL (I) | 72 473.00 | 33 016.00 | 39 457.00 | 72 473.00 |
BT Goods | 220 271.00 | 45 609.00 | 174 662.00 | 220 271.00 |
BX Customers and related accounts | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 26 130.00 | | 26 130.00 | 26 130.00 |
CF Cash and cash equivalents | 220 826.00 | | 220 826.00 | 220 826.00 |
CJ TOTAL (II) | 468 022.00 | 45 609.00 | 422 413.00 | 468 022.00 |
CO Grand total (0 to V) | 540 496.00 | 78 625.00 | 461 870.00 | 540 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 887.00 | | | 3 887.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 316 394.00 | | | 316 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 178.00 | | | 95 178.00 |
DL TOTAL (I) | 416 222.00 | | | 416 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 604.00 | | | 7 604.00 |
DX Trade payables and related accounts | 19 331.00 | | | 19 331.00 |
DY Tax and social security liabilities | 9 712.00 | | | 9 712.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 45 648.00 | | | 45 648.00 |
EE Grand total (I to V) | 461 870.00 | | | 461 870.00 |
EG Accrued income and payables due within one year | 45 648.00 | | | 45 648.00 |
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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 | 62 323.00 | | 10 150.00 | 62 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 352.00 | |
I4 DECREASES Grand Total | | | 72 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 971.00 | | 10 150.00 | 50 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 352.00 | | | 11 352.00 |
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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 | 27 720.00 | 5 295.00 | | 27 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 720.00 | 5 295.00 | | 27 720.00 |
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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 | 51 758.00 | | 6 149.00 | 51 758.00 |
6T Receivables | 13 000.00 | | 13 000.00 | 13 000.00 |
7B Total provisions for depreciation | 64 758.00 | | 19 149.00 | 64 758.00 |
7C Grand total | 64 758.00 | | 19 149.00 | 64 758.00 |
UE of which provisions and reversals: - Operating | | | 19 149.00 | |
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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 | 19 331.00 | 19 331.00 | | 19 331.00 |
8D Social Security and Other Social Organizations | 7 200.00 | 7 200.00 | | 7 200.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 11 352.00 | | 11 352.00 | 11 352.00 |
UX Other trade receivables | 795.00 | 795.00 | | 795.00 |
VB VAT | 5 437.00 | 5 437.00 | | 5 437.00 |
VI Group and Associates | 7 604.00 | 7 604.00 | | 7 604.00 |
VM Income taxes | 20 693.00 | 20 693.00 | | 20 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 277.00 | 26 925.00 | 11 352.00 | 38 277.00 |
VW VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 648.00 | 45 648.00 | | 45 648.00 |
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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 | 9 481.00 | | | 9 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -23 560.00 | | | -23 560.00 |
ST Other accounts | 75 075.00 | | | 75 075.00 |
XQ Rental, rental and co-ownership charges | 104 797.00 | | | 104 797.00 |
YT Subcontracting | 865.00 | | | 865.00 |
YW Business tax | 2 564.00 | | | 2 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 045.00 | | | 12 045.00 |
YY Amount of VAT collected | 51 254.00 | | | 51 254.00 |
YZ Total deductible VAT on goods and services | 26 399.00 | | | 26 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 178.00 | | | 157 178.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
