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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 | 258.00 | 258.00 | | 258.00 |
AT Other tangible assets | 65 169.00 | 38 370.00 | 26 799.00 | 65 169.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 68 787.00 | 38 628.00 | 30 159.00 | 68 787.00 |
BT Goods | 24 061.00 | 21 310.00 | 2 751.00 | 24 061.00 |
BX Customers and related accounts | 166 765.00 | | 166 765.00 | 166 765.00 |
BZ Other receivables | 2 212.00 | | 2 212.00 | 2 212.00 |
CF Cash and cash equivalents | 303 525.00 | | 303 525.00 | 303 525.00 |
CJ TOTAL (II) | 496 563.00 | 21 310.00 | 475 253.00 | 496 563.00 |
CO Grand total (0 to V) | 565 349.00 | 59 938.00 | 505 411.00 | 565 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 856.00 | | | 4 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 963.00 | | | 111 963.00 |
DL TOTAL (I) | 127 819.00 | | | 127 819.00 |
DU Loans and Debts from Credit Institutions (3) | 78 864.00 | | | 78 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DW Advances and down payments received on current orders | 4 578.00 | | | 4 578.00 |
DX Trade payables and related accounts | 202 740.00 | | | 202 740.00 |
DY Tax and social security liabilities | 83 477.00 | | | 83 477.00 |
EA Other liabilities | 7 754.00 | | | 7 754.00 |
EC TOTAL (IV) | 377 592.00 | | | 377 592.00 |
EE Grand total (I to V) | 505 411.00 | | | 505 411.00 |
EG Accrued income and payables due within one year | 304 440.00 | | | 304 440.00 |
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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 | 81 985.00 | | 672.00 | 81 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | 13 870.00 | 68 787.00 | |
IO DECREASES Total including other intangible assets | | | 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 870.00 | 65 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 258.00 | | | 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 367.00 | | 672.00 | 78 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 32 771.00 | 19 727.00 | 13 870.00 | 32 771.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 513.00 | 19 727.00 | 13 870.00 | 32 513.00 |
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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 | 13 380.00 | 7 930.00 | | 13 380.00 |
7B Total provisions for depreciation | 13 380.00 | 7 930.00 | | 13 380.00 |
7C Grand total | 13 380.00 | 7 930.00 | | 13 380.00 |
UE of which provisions and reversals: - Operating | | 7 930.00 | | |
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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 | 202 740.00 | 202 740.00 | | 202 740.00 |
8C Staff and Related Accounts | 19 525.00 | 19 525.00 | | 19 525.00 |
8D Social Security and Other Social Organizations | 15 648.00 | 15 648.00 | | 15 648.00 |
8E Income Taxes | 17 327.00 | 17 327.00 | | 17 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 754.00 | 7 754.00 | | 7 754.00 |
UT Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
UX Other trade receivables | 166 765.00 | 166 765.00 | | 166 765.00 |
VB VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VH Loans with a maturity of more than one year at origin | 78 864.00 | | 78 864.00 | 78 864.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VK Loans repaid during the year | 16 557.00 | | | 16 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 337.00 | 168 977.00 | 3 360.00 | 172 337.00 |
VW VAT | 28 689.00 | 28 689.00 | | 28 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 014.00 | 294 150.00 | 78 864.00 | 373 014.00 |
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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 | 2 242.00 | | | 2 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 336.00 | | | 9 336.00 |
ST Other accounts | 98 625.00 | | | 98 625.00 |
XQ Rental, rental and co-ownership charges | 20 160.00 | | | 20 160.00 |
YW Business tax | 857.00 | | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 099.00 | | | 3 099.00 |
YY Amount of VAT collected | 331 985.00 | | | 331 985.00 |
YZ Total deductible VAT on goods and services | 11 797.00 | | | 11 797.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 121.00 | | | 128 121.00 |
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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 | 3.00 | | | 3.00 |
