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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 | 10 420.00 | 9 883.00 | 537.00 | 10 420.00 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 14 769.00 | 3 731.00 | 18 500.00 |
AT Other tangible assets | 323 627.00 | 261 895.00 | 61 732.00 | 323 627.00 |
BD Other fixed assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BH Other financial assets | 9 640.00 | | 9 640.00 | 9 640.00 |
BJ TOTAL (I) | 470 568.00 | 286 547.00 | 184 021.00 | 470 568.00 |
BT Goods | 193 787.00 | | 193 787.00 | 193 787.00 |
BX Customers and related accounts | 110 718.00 | | 110 718.00 | 110 718.00 |
BZ Other receivables | 41 729.00 | | 41 729.00 | 41 729.00 |
CF Cash and cash equivalents | 128 968.00 | | 128 968.00 | 128 968.00 |
CH Prepaid expenses | 29 633.00 | | 29 633.00 | 29 633.00 |
CJ TOTAL (II) | 504 834.00 | | 504 834.00 | 504 834.00 |
CO Grand total (0 to V) | 975 402.00 | 286 547.00 | 688 855.00 | 975 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 42 912.00 | | | 42 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 524.00 | | | 52 524.00 |
DL TOTAL (I) | 103 823.00 | | | 103 823.00 |
DU Loans and Debts from Credit Institutions (3) | 117 701.00 | | | 117 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 933.00 | | | 42 933.00 |
DX Trade payables and related accounts | 343 597.00 | | | 343 597.00 |
DY Tax and social security liabilities | 80 702.00 | | | 80 702.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 585 031.00 | | | 585 031.00 |
EE Grand total (I to V) | 688 855.00 | | | 688 855.00 |
EG Accrued income and payables due within one year | 501 199.00 | | | 501 199.00 |
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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 | 470 168.00 | | 400.00 | 470 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 880.00 | |
I4 DECREASES Grand Total | | | 470 568.00 | |
IO DECREASES Total including other intangible assets | | | 112 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 161.00 | | 400.00 | 112 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 128.00 | | | 342 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 880.00 | | | 15 880.00 |
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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 | 246 680.00 | 39 868.00 | | 246 680.00 |
PE DEPRECIATION Total including other intangible assets | 3 886.00 | 5 997.00 | | 3 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 794.00 | 33 871.00 | | 242 794.00 |
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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 | 343 597.00 | 343 597.00 | | 343 597.00 |
8C Staff and Related Accounts | 25 786.00 | 25 786.00 | | 25 786.00 |
8D Social Security and Other Social Organizations | 41 897.00 | 41 897.00 | | 41 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 9 640.00 | | | 9 640.00 |
UX Other trade receivables | 110 718.00 | | | 110 718.00 |
UZ Social Security, other social security organizations | 1 601.00 | | | 1 601.00 |
VB VAT | 6 274.00 | | | 6 274.00 |
VH Loans with a maturity of more than one year at origin | 117 701.00 | 33 868.00 | 83 832.00 | 117 701.00 |
VI Group and Associates | 42 933.00 | 42 933.00 | | 42 933.00 |
VK Loans repaid during the year | 33 420.00 | | | 33 420.00 |
VM Income taxes | 6 800.00 | | | 6 800.00 |
VP Miscellaneous | 2 505.00 | | | 2 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 111.00 | 6 111.00 | | 6 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 549.00 | | | 24 549.00 |
VS Prepaid expenses | 29 633.00 | | | 29 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 719.00 | 182 080.00 | 9 640.00 | 191 719.00 |
VW VAT | 6 909.00 | 6 909.00 | | 6 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 031.00 | 501 199.00 | 83 832.00 | 585 031.00 |
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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 | 3 538.00 | | | 3 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 583.00 | | | 20 583.00 |
ST Other accounts | 64 502.00 | | | 64 502.00 |
XQ Rental, rental and co-ownership charges | 63 544.00 | | | 63 544.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 10 155.00 | | | 10 155.00 |
YW Business tax | 11 246.00 | | | 11 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 784.00 | | | 14 784.00 |
YY Amount of VAT collected | 161 626.00 | | | 161 626.00 |
YZ Total deductible VAT on goods and services | 149 763.00 | | | 149 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 784.00 | | | 158 784.00 |
