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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 | 45 030.00 | 43 648.00 | 1 382.00 | 45 030.00 |
AT Other tangible assets | 48 750.00 | 31 493.00 | 17 258.00 | 48 750.00 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 97 689.00 | 75 141.00 | 22 548.00 | 97 689.00 |
BT Goods | | | | |
BX Customers and related accounts | 976 974.00 | | 976 974.00 | 976 974.00 |
BZ Other receivables | 105 021.00 | | 105 021.00 | 105 021.00 |
CF Cash and cash equivalents | 403 342.00 | | 403 342.00 | 403 342.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 1 489 080.00 | | 1 489 080.00 | 1 489 080.00 |
CO Grand total (0 to V) | 1 586 769.00 | 75 141.00 | 1 511 628.00 | 1 586 769.00 |
CP Shares due in less than one year | 3 872.00 | | | 3 872.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 55 261.00 | 44 264.00 | | 55 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 421.00 | 90 997.00 | | 179 421.00 |
DL TOTAL (I) | 372 182.00 | 272 761.00 | | 372 182.00 |
DU Loans and Debts from Credit Institutions (3) | 16 685.00 | 42 017.00 | | 16 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 851.00 | 68 749.00 | | 107 851.00 |
DW Advances and down payments received on current orders | 1 410.00 | 839.00 | | 1 410.00 |
DX Trade payables and related accounts | 794 090.00 | 825 278.00 | | 794 090.00 |
DY Tax and social security liabilities | 217 414.00 | 235 003.00 | | 217 414.00 |
EA Other liabilities | 1 997.00 | 9 064.00 | | 1 997.00 |
EC TOTAL (IV) | 1 139 446.00 | 1 180 950.00 | | 1 139 446.00 |
EE Grand total (I to V) | 1 511 628.00 | 1 453 710.00 | | 1 511 628.00 |
EG Accrued income and payables due within one year | 1 139 446.00 | 1 164 298.00 | | 1 139 446.00 |
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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 | 98 581.00 | | 6 835.00 | 98 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 908.00 | |
I4 DECREASES Grand Total | | 7 727.00 | 97 689.00 | |
IO DECREASES Total including other intangible assets | | 1 813.00 | 45 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 913.00 | 48 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 638.00 | | 1 206.00 | 45 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 035.00 | | 5 629.00 | 49 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 908.00 | | | 3 908.00 |
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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 | 70 901.00 | 11 966.00 | 7 726.00 | 70 901.00 |
PE DEPRECIATION Total including other intangible assets | 44 518.00 | 944.00 | 1 814.00 | 44 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 383.00 | 11 022.00 | 5 912.00 | 26 383.00 |
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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 | 794 090.00 | 794 090.00 | | 794 090.00 |
8C Staff and Related Accounts | 45 634.00 | 45 634.00 | | 45 634.00 |
8D Social Security and Other Social Organizations | 62 102.00 | 62 102.00 | | 62 102.00 |
8E Income Taxes | 5 436.00 | 5 436.00 | | 5 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 997.00 | 1 997.00 | | 1 997.00 |
UT Other financial assets | 3 872.00 | 3 872.00 | | 3 872.00 |
UX Other trade receivables | 976 974.00 | 976 974.00 | | 976 974.00 |
VB VAT | 24 264.00 | 24 264.00 | | 24 264.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 16 652.00 | 16 652.00 | | 16 652.00 |
VI Group and Associates | 107 851.00 | 107 851.00 | | 107 851.00 |
VK Loans repaid during the year | 25 295.00 | | | 25 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 643.00 | 6 643.00 | | 6 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 757.00 | 80 757.00 | | 80 757.00 |
VS Prepaid expenses | 3 743.00 | 3 743.00 | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 610.00 | 1 089 610.00 | | 1 089 610.00 |
VW VAT | 97 598.00 | 97 598.00 | | 97 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 036.00 | 1 138 036.00 | | 1 138 036.00 |
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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 | 11 974.00 | 9 732.00 | | 11 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 048.00 | 4 295.00 | | 7 048.00 |
ST Other accounts | 155 861.00 | 121 654.00 | | 155 861.00 |
XQ Rental, rental and co-ownership charges | 27 425.00 | 23 883.00 | | 27 425.00 |
YP Average staff number | 19.00 | 15.00 | | 19.00 |
YQ Equipment leasing commitment | 72 671.00 | 73 922.00 | | 72 671.00 |
YT Subcontracting | 46 776.00 | 46 100.00 | | 46 776.00 |
YV Retrocessions of fees, commissions and brokerage | 2 100.00 | | | 2 100.00 |
YW Business tax | 8 552.00 | 4 876.00 | | 8 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 526.00 | 14 608.00 | | 20 526.00 |
YY Amount of VAT collected | 952 703.00 | 703 979.00 | | 952 703.00 |
YZ Total deductible VAT on goods and services | 553 628.00 | 363 502.00 | | 553 628.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 209.00 | 195 933.00 | | 239 209.00 |
