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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 111.00 | 11 934.00 | 20 177.00 | 32 111.00 |
AR Technical installations, industrial equipment and tools | 7 221.00 | 5 908.00 | 1 312.00 | 7 221.00 |
AT Other tangible assets | 107 141.00 | 35 060.00 | 72 080.00 | 107 141.00 |
AV Fixed assets in progress | 22 138.00 | | 22 138.00 | 22 138.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 168 761.00 | 52 903.00 | 115 858.00 | 168 761.00 |
BT Goods | 1 199 720.00 | | 1 199 720.00 | 1 199 720.00 |
BV Advances and down payments on orders | 2 795.00 | | 2 795.00 | 2 795.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 198.00 | | 25 198.00 | 25 198.00 |
CF Cash and cash equivalents | 291 515.00 | | 291 515.00 | 291 515.00 |
CJ TOTAL (II) | 1 519 228.00 | | 1 519 228.00 | 1 519 228.00 |
CO Grand total (0 to V) | 1 687 989.00 | 52 903.00 | 1 635 086.00 | 1 687 989.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 248 583.00 | 893 436.00 | | 1 248 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 751.00 | 355 147.00 | | 317 751.00 |
DL TOTAL (I) | 1 574 584.00 | 1 256 833.00 | | 1 574 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 522.00 | | 423.00 |
DX Trade payables and related accounts | 45 175.00 | 9 028.00 | | 45 175.00 |
DY Tax and social security liabilities | 14 904.00 | 156 571.00 | | 14 904.00 |
EC TOTAL (IV) | 60 502.00 | 166 122.00 | | 60 502.00 |
EE Grand total (I to V) | 1 635 086.00 | 1 422 955.00 | | 1 635 086.00 |
EG Accrued income and payables due within one year | 60 502.00 | 166 122.00 | | 60 502.00 |
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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 | 88 599.00 | | 80 161.00 | 88 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 168 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 449.00 | | 80 161.00 | 88 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 44 174.00 | 8 729.00 | | 44 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 174.00 | 8 729.00 | | 44 174.00 |
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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 | 45 175.00 | 45 175.00 | | 45 175.00 |
8D Social Security and Other Social Organizations | 2 589.00 | 2 589.00 | | 2 589.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VM Income taxes | 22 629.00 | 22 629.00 | | 22 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 348.00 | 25 348.00 | | 25 348.00 |
VW VAT | 12 315.00 | 12 315.00 | | 12 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 502.00 | 60 502.00 | | 60 502.00 |
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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 | 14 760.00 | 15 947.00 | | 14 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 837.00 | 18 373.00 | | 19 837.00 |
ST Other accounts | 125 337.00 | 140 340.00 | | 125 337.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | 36 000.00 | | 36 000.00 |
YT Subcontracting | 55 940.00 | 68 638.00 | | 55 940.00 |
YW Business tax | 3 945.00 | 2 520.00 | | 3 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 705.00 | 18 467.00 | | 18 705.00 |
YY Amount of VAT collected | 164 543.00 | 199 527.00 | | 164 543.00 |
YZ Total deductible VAT on goods and services | 39 468.00 | 44 943.00 | | 39 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 114.00 | 263 351.00 | | 237 114.00 |
