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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 14 515.00 | 2 257.00 | 12 258.00 | 14 515.00 |
AR Technical installations, industrial equipment and tools | 24 882.00 | 14 737.00 | 10 145.00 | 24 882.00 |
AT Other tangible assets | 48 269.00 | 24 180.00 | 24 089.00 | 48 269.00 |
BJ TOTAL (I) | 154 867.00 | 41 374.00 | 113 492.00 | 154 867.00 |
BL Raw materials, supplies | 5 249.00 | | 5 249.00 | 5 249.00 |
BT Goods | 921 239.00 | | 921 239.00 | 921 239.00 |
BX Customers and related accounts | 116 813.00 | 894.00 | 115 918.00 | 116 813.00 |
BZ Other receivables | 30 358.00 | | 30 358.00 | 30 358.00 |
CF Cash and cash equivalents | 255 061.00 | | 255 061.00 | 255 061.00 |
CH Prepaid expenses | 4 904.00 | | 4 904.00 | 4 904.00 |
CJ TOTAL (II) | 1 333 623.00 | 894.00 | 1 332 729.00 | 1 333 623.00 |
CO Grand total (0 to V) | 1 488 489.00 | 42 269.00 | 1 446 221.00 | 1 488 489.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 164 972.00 | | | 164 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 593.00 | | | 42 593.00 |
DL TOTAL (I) | 215 814.00 | | | 215 814.00 |
DU Loans and Debts from Credit Institutions (3) | 17 430.00 | | | 17 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 574.00 | | | 721 574.00 |
DX Trade payables and related accounts | 257 769.00 | | | 257 769.00 |
DY Tax and social security liabilities | 233 634.00 | | | 233 634.00 |
EC TOTAL (IV) | 1 230 406.00 | | | 1 230 406.00 |
EE Grand total (I to V) | 1 446 221.00 | | | 1 446 221.00 |
EG Accrued income and payables due within one year | 1 217 266.00 | | | 1 217 266.00 |
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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 | 152 435.00 | | 2 432.00 | 152 435.00 |
I4 DECREASES Grand Total | | | 154 867.00 | |
IO DECREASES Total including other intangible assets | | | 67 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 200.00 | | | 67 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 235.00 | | 2 432.00 | 85 235.00 |
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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 | 29 333.00 | 12 042.00 | | 29 333.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 133.00 | 12 042.00 | | 29 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 894.00 | | | 894.00 |
7B Total provisions for depreciation | 894.00 | | | 894.00 |
7C Grand total | 894.00 | | | 894.00 |
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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 | 257 769.00 | 257 769.00 | | 257 769.00 |
8C Staff and Related Accounts | 73 873.00 | 73 873.00 | | 73 873.00 |
8D Social Security and Other Social Organizations | 68 831.00 | 68 831.00 | | 68 831.00 |
UX Other trade receivables | 115 740.00 | | | 115 740.00 |
UZ Social Security, other social security organizations | 574.00 | | | 574.00 |
VA Doubtful or disputed receivables | 1 073.00 | | | 1 073.00 |
VB VAT | 4 573.00 | | | 4 573.00 |
VH Loans with a maturity of more than one year at origin | 17 430.00 | 4 290.00 | 13 140.00 | 17 430.00 |
VI Group and Associates | 721 574.00 | 721 574.00 | | 721 574.00 |
VK Loans repaid during the year | 4 184.00 | | | 4 184.00 |
VM Income taxes | 4 519.00 | | | 4 519.00 |
VN Other taxes, similar payments | 692.00 | | | 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 4 904.00 | | | 4 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 074.00 | 152 074.00 | | 152 074.00 |
VW VAT | 88 880.00 | 88 880.00 | | 88 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 406.00 | 1 217 266.00 | 13 140.00 | 1 230 406.00 |
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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 | 2 531.00 | | | 2 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 787.00 | | | 18 787.00 |
ST Other accounts | 37 576.00 | | | 37 576.00 |
XQ Rental, rental and co-ownership charges | 36 158.00 | | | 36 158.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 17 143.00 | | | 17 143.00 |
YW Business tax | 5 813.00 | | | 5 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 344.00 | | | 8 344.00 |
YY Amount of VAT collected | 2 575 974.00 | | | 2 575 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 664.00 | | | 109 664.00 |
