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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 | 26 272.00 | 17 758.00 | 8 513.00 | 26 272.00 |
AH Goodwill | 205 695.00 | 38 120.00 | 167 575.00 | 205 695.00 |
AP Buildings | 10 827.00 | 10 827.00 | | 10 827.00 |
AR Technical installations, industrial equipment and tools | 395 480.00 | 210 541.00 | 184 939.00 | 395 480.00 |
AT Other tangible assets | 363 208.00 | 205 362.00 | 157 845.00 | 363 208.00 |
AV Fixed assets in progress | 4 273.00 | | 4 273.00 | 4 273.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 051.00 | | 2 051.00 | 2 051.00 |
BH Other financial assets | 116 728.00 | | 116 728.00 | 116 728.00 |
BJ TOTAL (I) | 1 124 533.00 | 482 609.00 | 641 925.00 | 1 124 533.00 |
BT Goods | 1 008 875.00 | | 1 008 875.00 | 1 008 875.00 |
BX Customers and related accounts | 792 454.00 | 198 217.00 | 594 238.00 | 792 454.00 |
BZ Other receivables | 360 163.00 | | 360 163.00 | 360 163.00 |
CF Cash and cash equivalents | 129 818.00 | | 129 818.00 | 129 818.00 |
CH Prepaid expenses | 83 738.00 | | 83 738.00 | 83 738.00 |
CJ TOTAL (II) | 2 375 048.00 | 198 217.00 | 2 176 832.00 | 2 375 048.00 |
CO Grand total (0 to V) | 3 499 582.00 | 680 825.00 | 2 818 756.00 | 3 499 582.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 534 974.00 | 406 039.00 | | 534 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 851.00 | 128 934.00 | | 152 851.00 |
DL TOTAL (I) | 770 324.00 | 617 474.00 | | 770 324.00 |
DU Loans and Debts from Credit Institutions (3) | 371 714.00 | 80 285.00 | | 371 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 962.00 | 11 392.00 | | 9 962.00 |
DX Trade payables and related accounts | 1 320 189.00 | 1 310 936.00 | | 1 320 189.00 |
DY Tax and social security liabilities | 300 052.00 | 384 201.00 | | 300 052.00 |
DZ Fixed asset liabilities and related accounts | 13 821.00 | 3 685.00 | | 13 821.00 |
EA Other liabilities | 32 694.00 | 31 962.00 | | 32 694.00 |
EC TOTAL (IV) | 2 048 432.00 | 1 822 461.00 | | 2 048 432.00 |
EE Grand total (I to V) | 2 818 756.00 | 2 439 935.00 | | 2 818 756.00 |
EG Accrued income and payables due within one year | 1 837 789.00 | 1 774 801.00 | | 1 837 789.00 |
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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 | 920 614.00 | | 368 082.00 | 920 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 358.00 | 118 779.00 | |
I4 DECREASES Grand Total | 8 950.00 | 155 213.00 | 1 124 533.00 | 8 950.00 |
IO DECREASES Total including other intangible assets | | 57 442.00 | 231 967.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 950.00 | 96 413.00 | 773 787.00 | 8 950.00 |
KD ACQUISITIONS Total including other intangible assets | 266 339.00 | | 23 071.00 | 266 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 638.00 | | 344 512.00 | 534 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 637.00 | | 500.00 | 119 637.00 |
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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 | 428 994.00 | 151 191.00 | 135 696.00 | 428 994.00 |
PE DEPRECIATION Total including other intangible assets | 54 058.00 | 12 861.00 | 49 160.00 | 54 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 936.00 | 138 330.00 | 86 536.00 | 374 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 38 120.00 | | | 38 120.00 |
6T Receivables | 181 088.00 | 19 340.00 | 2 211.00 | 181 088.00 |
7B Total provisions for depreciation | 219 208.00 | 19 340.00 | 2 211.00 | 219 208.00 |
7C Grand total | 219 208.00 | 19 340.00 | 2 211.00 | 219 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 1 320 189.00 | 1 320 189.00 | | 1 320 189.00 |
8C Staff and Related Accounts | 160 958.00 | 160 958.00 | | 160 958.00 |
8D Social Security and Other Social Organizations | 84 185.00 | 84 185.00 | | 84 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 821.00 | 13 821.00 | | 13 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 694.00 | 32 694.00 | | 32 694.00 |
UT Other financial assets | 116 728.00 | | | 116 728.00 |
UX Other trade receivables | 733 047.00 | | | 733 047.00 |
UY Staff and related accounts | 2 450.00 | | | 2 450.00 |
UZ Social Security, other social security organizations | 1 104.00 | | | 1 104.00 |
VA Doubtful or disputed receivables | 59 407.00 | | | 59 407.00 |
VB VAT | 30 365.00 | | | 30 365.00 |
VH Loans with a maturity of more than one year at origin | 371 714.00 | 161 070.00 | 210 643.00 | 371 714.00 |
VI Group and Associates | 9 062.00 | 9 062.00 | | 9 062.00 |
VJ Loans taken out during the year | 413 199.00 | | | 413 199.00 |
VK Loans repaid during the year | 121 770.00 | | | 121 770.00 |
VM Income taxes | 27 979.00 | | | 27 979.00 |
VP Miscellaneous | 26 817.00 | | | 26 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 893.00 | 28 893.00 | | 28 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 448.00 | | | 271 448.00 |
VS Prepaid expenses | 83 738.00 | | | 83 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 083.00 | 1 236 355.00 | 116 728.00 | 1 353 083.00 |
VW VAT | 26 016.00 | 26 016.00 | | 26 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 432.00 | 1 837 789.00 | 210 643.00 | 2 048 432.00 |
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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 | 163 407.00 | 167 298.00 | | 163 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 939.00 | 63 455.00 | | 67 939.00 |
ST Other accounts | 921 635.00 | 794 269.00 | | 921 635.00 |
XQ Rental, rental and co-ownership charges | 152 473.00 | 140 069.00 | | 152 473.00 |
YP Average staff number | 23.00 | 25.00 | | 23.00 |
YQ Equipment leasing commitment | 25 470.00 | 54 071.00 | | 25 470.00 |
YW Business tax | 31 595.00 | 33 103.00 | | 31 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195 002.00 | 200 401.00 | | 195 002.00 |
YY Amount of VAT collected | 1 650 458.00 | 1 612 219.00 | | 1 650 458.00 |
YZ Total deductible VAT on goods and services | 1 251 492.00 | 1 225 493.00 | | 1 251 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 142 047.00 | 997 792.00 | | 1 142 047.00 |
