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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 | 3 236.00 | 3 236.00 | | 3 236.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 66 123.00 | 28 043.00 | 38 080.00 | 66 123.00 |
BH Other financial assets | 6 742.00 | | 6 742.00 | 6 742.00 |
BJ TOTAL (I) | 80 150.00 | 31 279.00 | 48 871.00 | 80 150.00 |
BT Goods | 206 404.00 | 60 098.00 | 146 306.00 | 206 404.00 |
BX Customers and related accounts | 493 452.00 | 1 830.00 | 491 623.00 | 493 452.00 |
BZ Other receivables | 25 365.00 | | 25 365.00 | 25 365.00 |
CF Cash and cash equivalents | 15 216.00 | | 15 216.00 | 15 216.00 |
CH Prepaid expenses | 28 743.00 | | 28 743.00 | 28 743.00 |
CJ TOTAL (II) | 769 180.00 | 61 928.00 | 707 253.00 | 769 180.00 |
CO Grand total (0 to V) | 849 330.00 | 93 207.00 | 756 124.00 | 849 330.00 |
CP Shares due in less than one year | 6 742.00 | | | 6 742.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 4 738.00 | 4 738.00 | | 4 738.00 |
DG Other reserves | 213 069.00 | 171 000.00 | | 213 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 523.00 | 42 069.00 | | 37 523.00 |
DL TOTAL (I) | 270 331.00 | 232 807.00 | | 270 331.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62 695.00 | 111 529.00 | | 62 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339.00 | 1 265.00 | | 1 339.00 |
DX Trade payables and related accounts | 291 569.00 | 364 246.00 | | 291 569.00 |
DY Tax and social security liabilities | 110 332.00 | 120 725.00 | | 110 332.00 |
EA Other liabilities | 19 857.00 | 23 342.00 | | 19 857.00 |
EC TOTAL (IV) | 485 793.00 | 621 107.00 | | 485 793.00 |
EE Grand total (I to V) | 756 124.00 | 856 914.00 | | 756 124.00 |
EG Accrued income and payables due within one year | 455 578.00 | 602 430.00 | | 455 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 534.00 | 68 536.00 | | 12 534.00 |
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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 | 61 008.00 | | 20 750.00 | 61 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 7 742.00 | |
I4 DECREASES Grand Total | | 1 608.00 | 80 150.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 6 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 885.00 | | | 7 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 407.00 | | 20 716.00 | 45 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 716.00 | | 34.00 | 7 716.00 |
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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 | 19 938.00 | 12 941.00 | 1 600.00 | 19 938.00 |
PE DEPRECIATION Total including other intangible assets | 4 615.00 | 221.00 | 1 600.00 | 4 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 323.00 | 12 720.00 | | 15 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6N Inventories and work in progress | 53 770.00 | 60 098.00 | 53 770.00 | 53 770.00 |
6T Receivables | 4 669.00 | 278.00 | 3 117.00 | 4 669.00 |
7B Total provisions for depreciation | 58 439.00 | 60 376.00 | 56 888.00 | 58 439.00 |
7C Grand total | 61 439.00 | 60 376.00 | 59 888.00 | 61 439.00 |
UE of which provisions and reversals: - Operating | | 60 376.00 | 59 888.00 | |
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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 | 291 569.00 | 291 569.00 | | 291 569.00 |
8C Staff and Related Accounts | 14 264.00 | 14 264.00 | | 14 264.00 |
8D Social Security and Other Social Organizations | 38 005.00 | 38 005.00 | | 38 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 857.00 | 19 857.00 | | 19 857.00 |
UT Other financial assets | 6 742.00 | 6 742.00 | | 6 742.00 |
UX Other trade receivables | 491 263.00 | | | 491 263.00 |
UZ Social Security, other social security organizations | 95.00 | | | 95.00 |
VA Doubtful or disputed receivables | 2 190.00 | | | 2 190.00 |
VB VAT | 8 585.00 | | | 8 585.00 |
VG Loans with a maturity of up to one year at origin | 13 146.00 | 13 146.00 | | 13 146.00 |
VH Loans with a maturity of more than one year at origin | 49 548.00 | 19 334.00 | 30 214.00 | 49 548.00 |
VI Group and Associates | 1 339.00 | 1 339.00 | | 1 339.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 24 317.00 | | | 24 317.00 |
VM Income taxes | 13 939.00 | | | 13 939.00 |
VP Miscellaneous | 983.00 | | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 763.00 | | | 1 763.00 |
VS Prepaid expenses | 28 743.00 | | | 28 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 302.00 | 554 302.00 | | 554 302.00 |
VW VAT | 56 578.00 | 56 578.00 | | 56 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 793.00 | 455 578.00 | 30 214.00 | 485 793.00 |
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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 | 10 750.00 | 10 148.00 | | 10 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 943.00 | 16 287.00 | | 11 943.00 |
ST Other accounts | 163 862.00 | 144 251.00 | | 163 862.00 |
XQ Rental, rental and co-ownership charges | 35 242.00 | 48 373.00 | | 35 242.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YQ Equipment leasing commitment | 37 493.00 | 60 896.00 | | 37 493.00 |
YT Subcontracting | 46 240.00 | 15 060.00 | | 46 240.00 |
YU External personnel | 2 123.00 | 21 324.00 | | 2 123.00 |
YV Retrocessions of fees, commissions and brokerage | 62 239.00 | 77 087.00 | | 62 239.00 |
YW Business tax | 929.00 | 1 839.00 | | 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 678.00 | 11 986.00 | | 11 678.00 |
YY Amount of VAT collected | 330 038.00 | 316 377.00 | | 330 038.00 |
YZ Total deductible VAT on goods and services | 250 896.00 | 253 805.00 | | 250 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 650.00 | 322 382.00 | | 321 650.00 |
