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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 | 14 969.00 | 1 440.00 | 13 529.00 | 14 969.00 |
AJ Other Intangible Assets | 26 190.00 | 23 421.00 | 2 768.00 | 26 190.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 42 179.00 | 24 861.00 | 17 317.00 | 42 179.00 |
BL Raw materials, supplies | 3 345.00 | | 3 345.00 | 3 345.00 |
BR Intermediate and finished products | | 34.00 | -34.00 | |
BT Goods | 12 650.00 | | 12 650.00 | 12 650.00 |
BV Advances and down payments on orders | 5 777.00 | | 5 777.00 | 5 777.00 |
BX Customers and related accounts | 266 354.00 | 187.00 | 266 167.00 | 266 354.00 |
BZ Other receivables | 278 281.00 | | 278 281.00 | 278 281.00 |
CF Cash and cash equivalents | 215 097.00 | | 215 097.00 | 215 097.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 781 972.00 | 222.00 | 781 750.00 | 781 972.00 |
CN Currency translation adjustments (V) | 129.00 | | 129.00 | 129.00 |
CO Grand total (0 to V) | 824 281.00 | 25 084.00 | 799 197.00 | 824 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 432 984.00 | 392 984.00 | | 432 984.00 |
DH Retained earnings | 29 639.00 | 19 954.00 | | 29 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 823.00 | 49 684.00 | | 93 823.00 |
DL TOTAL (I) | 563 047.00 | 469 223.00 | | 563 047.00 |
DP Provisions for Risks | 129.00 | 1 395.00 | | 129.00 |
DR TOTAL (IV) | 129.00 | 1 395.00 | | 129.00 |
DU Loans and Debts from Credit Institutions (3) | | 196.00 | | |
DX Trade payables and related accounts | 156 479.00 | 403 761.00 | | 156 479.00 |
DY Tax and social security liabilities | 33 820.00 | 2 168.00 | | 33 820.00 |
EA Other liabilities | 42 943.00 | 75 076.00 | | 42 943.00 |
EC TOTAL (IV) | 233 243.00 | 481 202.00 | | 233 243.00 |
ED (V) | 2 777.00 | 1 477.00 | | 2 777.00 |
EE Grand total (I to V) | 799 197.00 | 953 299.00 | | 799 197.00 |
EG Accrued income and payables due within one year | 233 243.00 | 481 202.00 | | 233 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 196.00 | | |
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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 | 42 179.00 | | | 42 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 42 179.00 | |
IO DECREASES Total including other intangible assets | | | 41 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 159.00 | | | 41 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 23 274.00 | 1 587.00 | | 23 274.00 |
PE DEPRECIATION Total including other intangible assets | 23 274.00 | 1 587.00 | | 23 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 395.00 | 129.00 | 1 395.00 | 1 395.00 |
6N Inventories and work in progress | | 34.00 | | |
6T Receivables | | 187.00 | | |
7B Total provisions for depreciation | | 222.00 | | |
7C Grand total | 1 395.00 | 351.00 | 1 395.00 | 1 395.00 |
UE of which provisions and reversals: - Operating | | 351.00 | | |
UG - Financial | | | 1 395.00 | |
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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 | 156 479.00 | 156 479.00 | | 156 479.00 |
8D Social Security and Other Social Organizations | 1 007.00 | 1 007.00 | | 1 007.00 |
8E Income Taxes | 16 587.00 | 16 587.00 | | 16 587.00 |
UX Other trade receivables | 244 466.00 | 244 466.00 | | 244 466.00 |
VA Doubtful or disputed receivables | 21 888.00 | 21 888.00 | | 21 888.00 |
VB VAT | 28 895.00 | 28 895.00 | | 28 895.00 |
VC Group and associates | 249 290.00 | 249 290.00 | | 249 290.00 |
VI Group and Associates | 42 943.00 | 42 943.00 | | 42 943.00 |
VN Other taxes, similar payments | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 102.00 | 545 102.00 | | 545 102.00 |
VW VAT | 15 509.00 | 15 509.00 | | 15 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 243.00 | 233 243.00 | | 233 243.00 |
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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 | 221.00 | 223.00 | | 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 096.00 | 29 339.00 | | 27 096.00 |
ST Other accounts | 144 637.00 | 140 356.00 | | 144 637.00 |
YT Subcontracting | 7 723.00 | 10 525.00 | | 7 723.00 |
YW Business tax | 1 047.00 | 1 164.00 | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 268.00 | 1 387.00 | | 1 268.00 |
YY Amount of VAT collected | 116 036.00 | 120 314.00 | | 116 036.00 |
YZ Total deductible VAT on goods and services | 167 438.00 | 168 497.00 | | 167 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 457.00 | 180 221.00 | | 179 457.00 |
