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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 33 194.00 | 1 844.00 | 31 350.00 | 33 194.00 |
AR Technical installations, industrial equipment and tools | 47 643.00 | 44 881.00 | 2 762.00 | 47 643.00 |
AT Other tangible assets | 79 878.00 | 66 618.00 | 13 260.00 | 79 878.00 |
BD Other fixed assets | 13 106.00 | | 13 106.00 | 13 106.00 |
BJ TOTAL (I) | 176 822.00 | 116 343.00 | 60 478.00 | 176 822.00 |
BT Goods | 484 603.00 | | 484 603.00 | 484 603.00 |
BX Customers and related accounts | 393 423.00 | 9 115.00 | 384 308.00 | 393 423.00 |
BZ Other receivables | 66 060.00 | | 66 060.00 | 66 060.00 |
CF Cash and cash equivalents | 141 079.00 | | 141 079.00 | 141 079.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 1 086 602.00 | 9 115.00 | 1 077 487.00 | 1 086 602.00 |
CO Grand total (0 to V) | 1 263 425.00 | 125 458.00 | 1 137 966.00 | 1 263 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 534 568.00 | | | 534 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 541.00 | | | 185 541.00 |
DL TOTAL (I) | 727 809.00 | | | 727 809.00 |
DU Loans and Debts from Credit Institutions (3) | 18 782.00 | | | 18 782.00 |
DX Trade payables and related accounts | 279 411.00 | | | 279 411.00 |
DY Tax and social security liabilities | 61 366.00 | | | 61 366.00 |
EA Other liabilities | 50 595.00 | | | 50 595.00 |
EC TOTAL (IV) | 410 156.00 | | | 410 156.00 |
EE Grand total (I to V) | 1 137 966.00 | | | 1 137 966.00 |
EG Accrued income and payables due within one year | 401 288.00 | | | 401 288.00 |
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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 | 176 822.00 | | | 176 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 106.00 | |
I4 DECREASES Grand Total | | | 176 822.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 716.00 | | | 160 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 106.00 | | | 13 106.00 |
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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 | 107 383.00 | 8 960.00 | | 107 383.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 383.00 | 8 960.00 | | 104 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 723.00 | 1 951.00 | 2 560.00 | 9 723.00 |
7B Total provisions for depreciation | 9 723.00 | 1 951.00 | 2 560.00 | 9 723.00 |
7C Grand total | 9 723.00 | 1 951.00 | 2 560.00 | 9 723.00 |
UE of which provisions and reversals: - Operating | | 1 951.00 | 2 560.00 | |
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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 | 279 411.00 | 279 411.00 | | 279 411.00 |
8C Staff and Related Accounts | 18 791.00 | 18 791.00 | | 18 791.00 |
8D Social Security and Other Social Organizations | 9 886.00 | 9 886.00 | | 9 886.00 |
8E Income Taxes | 2 678.00 | 2 678.00 | | 2 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 595.00 | 50 595.00 | | 50 595.00 |
UX Other trade receivables | 393 423.00 | 393 423.00 | | 393 423.00 |
VB VAT | 20 102.00 | 20 102.00 | | 20 102.00 |
VH Loans with a maturity of more than one year at origin | 18 782.00 | 9 914.00 | 8 868.00 | 18 782.00 |
VI Group and Associates | 5 332.00 | 5 332.00 | | 5 332.00 |
VK Loans repaid during the year | 4 935.00 | | | 4 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 957.00 | 45 957.00 | | 45 957.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 919.00 | 460 919.00 | | 460 919.00 |
VW VAT | 23 190.00 | 23 190.00 | | 23 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 156.00 | 401 288.00 | 8 868.00 | 410 156.00 |
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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 | 2 475.00 | | | 2 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 481.00 | | | 9 481.00 |
ST Other accounts | 72 372.00 | | | 72 372.00 |
XQ Rental, rental and co-ownership charges | 19 612.00 | | | 19 612.00 |
YT Subcontracting | 743.00 | | | 743.00 |
YU External personnel | 300.00 | | | 300.00 |
YW Business tax | 2 362.00 | | | 2 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 837.00 | | | 4 837.00 |
YY Amount of VAT collected | 535 879.00 | | | 535 879.00 |
YZ Total deductible VAT on goods and services | 402 708.00 | | | 402 708.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 509.00 | | | 102 509.00 |
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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 | 5.00 | | | 5.00 |
