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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 482.00 | | 18 482.00 | 18 482.00 |
AP Buildings | 231 110.00 | 130 501.00 | 100 609.00 | 231 110.00 |
AR Technical installations, industrial equipment and tools | 13 220.00 | 13 220.00 | | 13 220.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 262 838.00 | 143 722.00 | 119 116.00 | 262 838.00 |
BT Goods | | | | |
BX Customers and related accounts | 176 278.00 | 7 449.00 | 168 829.00 | 176 278.00 |
BZ Other receivables | 21 724.00 | | 21 724.00 | 21 724.00 |
CF Cash and cash equivalents | 36 100.00 | | 36 100.00 | 36 100.00 |
CJ TOTAL (II) | 234 102.00 | 7 449.00 | 226 652.00 | 234 102.00 |
CO Grand total (0 to V) | 496 940.00 | 151 171.00 | 345 769.00 | 496 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 7.00 | 7.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 734.00 | 82 073.00 | | 39 734.00 |
DL TOTAL (I) | 314 741.00 | 357 080.00 | | 314 741.00 |
DU Loans and Debts from Credit Institutions (3) | 4 862.00 | 10 643.00 | | 4 862.00 |
DX Trade payables and related accounts | 840.00 | 13 937.00 | | 840.00 |
DY Tax and social security liabilities | 25 325.00 | 2 471.00 | | 25 325.00 |
EC TOTAL (IV) | 31 028.00 | 27 051.00 | | 31 028.00 |
EE Grand total (I to V) | 345 769.00 | 384 131.00 | | 345 769.00 |
EG Accrued income and payables due within one year | 31 028.00 | 21 271.00 | | 31 028.00 |
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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 | 262 838.00 | | | 262 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 262 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 813.00 | | | 262 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 125 348.00 | 18 373.00 | | 125 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 348.00 | 18 373.00 | | 125 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 680.00 | | 231.00 | 7 680.00 |
7B Total provisions for depreciation | 7 680.00 | | 231.00 | 7 680.00 |
7C Grand total | 7 680.00 | | 231.00 | 7 680.00 |
UE of which provisions and reversals: - Operating | | | 231.00 | |
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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 | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 167 731.00 | 167 731.00 | | 167 731.00 |
VA Doubtful or disputed receivables | 8 547.00 | 8 547.00 | | 8 547.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 4 862.00 | 4 862.00 | | 4 862.00 |
VK Loans repaid during the year | 5 780.00 | | | 5 780.00 |
VM Income taxes | 21 030.00 | 21 030.00 | | 21 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 002.00 | 198 002.00 | | 198 002.00 |
VW VAT | 25 325.00 | 25 325.00 | | 25 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 028.00 | 31 028.00 | | 31 028.00 |
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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 | 35 796.00 | 35 441.00 | | 35 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 743.00 | 1 967.00 | | 743.00 |
ST Other accounts | 761.00 | 767.00 | | 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 796.00 | 35 441.00 | | 35 796.00 |
YY Amount of VAT collected | 33 955.00 | 46 839.00 | | 33 955.00 |
YZ Total deductible VAT on goods and services | 233.00 | 16 371.00 | | 233.00 |
ZE Dividends | 82 073.00 | | | 82 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 504.00 | 2 734.00 | | 1 504.00 |
