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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 069.00 | 17 484.00 | 57 585.00 | 75 069.00 |
BB Receivables related to investments | 2 475.00 | | 2 475.00 | 2 475.00 |
BH Other financial assets | 17 998.00 | | 17 998.00 | 17 998.00 |
BJ TOTAL (I) | 110 142.00 | 17 484.00 | 92 658.00 | 110 142.00 |
BT Goods | 321 687.00 | | 321 687.00 | 321 687.00 |
BX Customers and related accounts | 124 971.00 | | 124 971.00 | 124 971.00 |
BZ Other receivables | 71 898.00 | | 71 898.00 | 71 898.00 |
CF Cash and cash equivalents | 245 478.00 | | 245 478.00 | 245 478.00 |
CH Prepaid expenses | 17 240.00 | | 17 240.00 | 17 240.00 |
CJ TOTAL (II) | 781 274.00 | | 781 274.00 | 781 274.00 |
CO Grand total (0 to V) | 891 416.00 | 17 484.00 | 873 932.00 | 891 416.00 |
CP Shares due in less than one year | 20 473.00 | | | 20 473.00 |
CU Other investments | 14 600.00 | | 14 600.00 | 14 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 132 825.00 | 63 022.00 | | 132 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 417.00 | 69 803.00 | | 107 417.00 |
DL TOTAL (I) | 251 242.00 | 143 825.00 | | 251 242.00 |
DU Loans and Debts from Credit Institutions (3) | 104 382.00 | 25 333.00 | | 104 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 809.00 | 43 231.00 | | 48 809.00 |
DX Trade payables and related accounts | 318 007.00 | 206 872.00 | | 318 007.00 |
DY Tax and social security liabilities | 151 492.00 | 76 482.00 | | 151 492.00 |
EA Other liabilities | | 10 486.00 | | |
EC TOTAL (IV) | 622 690.00 | 362 405.00 | | 622 690.00 |
EE Grand total (I to V) | 873 932.00 | 506 230.00 | | 873 932.00 |
EG Accrued income and payables due within one year | 537 444.00 | 347 806.00 | | 537 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 2 633.00 | | 22.00 |
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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 | 65 695.00 | | 86 547.00 | 65 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 100.00 | 35 073.00 | |
I4 DECREASES Grand Total | | 42 100.00 | 110 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 857.00 | | 54 212.00 | 20 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 838.00 | | 32 335.00 | 44 838.00 |
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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 | 10 852.00 | 6 632.00 | | 10 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 852.00 | 6 632.00 | | 10 852.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 318 007.00 | 318 007.00 | | 318 007.00 |
8C Staff and Related Accounts | 37 850.00 | 37 850.00 | | 37 850.00 |
8D Social Security and Other Social Organizations | 49 984.00 | 49 984.00 | | 49 984.00 |
8E Income Taxes | 4 577.00 | 4 577.00 | | 4 577.00 |
UL Receivables related to investments | 2 475.00 | 2 475.00 | | 2 475.00 |
UT Other financial assets | 17 998.00 | 17 998.00 | | 17 998.00 |
UX Other trade receivables | 124 971.00 | | | 124 971.00 |
VB VAT | 45 127.00 | | | 45 127.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 104 360.00 | 19 114.00 | 62 033.00 | 104 360.00 |
VI Group and Associates | 47 359.00 | 47 359.00 | | 47 359.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 12 497.00 | | | 12 497.00 |
VP Miscellaneous | 19 492.00 | | | 19 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 601.00 | 16 601.00 | | 16 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 278.00 | | | 7 278.00 |
VS Prepaid expenses | 17 240.00 | | | 17 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 582.00 | 234 582.00 | | 234 582.00 |
VW VAT | 42 480.00 | 42 480.00 | | 42 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 690.00 | 537 444.00 | 62 033.00 | 622 690.00 |
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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 | 17 689.00 | 3 624.00 | | 17 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 986.00 | 48 822.00 | | 48 986.00 |
ST Other accounts | 253 844.00 | 142 129.00 | | 253 844.00 |
XQ Rental, rental and co-ownership charges | 58 337.00 | 46 284.00 | | 58 337.00 |
YT Subcontracting | 37 214.00 | 35 234.00 | | 37 214.00 |
YW Business tax | 9 063.00 | 2 497.00 | | 9 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 752.00 | 6 120.00 | | 26 752.00 |
YY Amount of VAT collected | 630 433.00 | 236 311.00 | | 630 433.00 |
YZ Total deductible VAT on goods and services | 400 929.00 | 157 840.00 | | 400 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 382.00 | 272 470.00 | | 398 382.00 |
