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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 | 1 219.00 | 716.00 | 503.00 | 1 219.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 46 936.00 | 27 867.00 | 19 069.00 | 46 936.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 176 916.00 | 33 583.00 | 143 332.00 | 176 916.00 |
BT Goods | 733 411.00 | | 733 411.00 | 733 411.00 |
BX Customers and related accounts | 5 910.00 | | 5 910.00 | 5 910.00 |
BZ Other receivables | 52 290.00 | | 52 290.00 | 52 290.00 |
CF Cash and cash equivalents | 28 708.00 | | 28 708.00 | 28 708.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 820 696.00 | | 820 696.00 | 820 696.00 |
CO Grand total (0 to V) | 997 612.00 | 33 583.00 | 964 029.00 | 997 612.00 |
CP Shares due in less than one year | 3 760.00 | | | 3 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 349 997.00 | 242 636.00 | | 349 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 545.00 | 107 360.00 | | 95 545.00 |
DL TOTAL (I) | 467 542.00 | 371 997.00 | | 467 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 330.00 | 2 330.00 | | 2 330.00 |
DX Trade payables and related accounts | 414 389.00 | 395 185.00 | | 414 389.00 |
DY Tax and social security liabilities | 61 165.00 | 110 873.00 | | 61 165.00 |
EA Other liabilities | 18 603.00 | 6 016.00 | | 18 603.00 |
EC TOTAL (IV) | 496 487.00 | 514 404.00 | | 496 487.00 |
EE Grand total (I to V) | 964 029.00 | 886 401.00 | | 964 029.00 |
EG Accrued income and payables due within one year | 496 487.00 | 514 404.00 | | 496 487.00 |
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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 | 47 091.00 | | 130 925.00 | 47 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 760.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 176 916.00 | |
IN DECREASES Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 121 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 51 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | 120 620.00 | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 779.00 | | 10 258.00 | 42 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 713.00 | | 47.00 | 3 713.00 |
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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 | 29 522.00 | 5 162.00 | 1 100.00 | 29 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | 117.00 | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 923.00 | 5 045.00 | 1 100.00 | 28 923.00 |
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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 | 414 389.00 | 414 389.00 | | 414 389.00 |
8C Staff and Related Accounts | 14 286.00 | 14 286.00 | | 14 286.00 |
8D Social Security and Other Social Organizations | 20 731.00 | 20 731.00 | | 20 731.00 |
8E Income Taxes | 41 361.00 | 41 361.00 | | 41 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 603.00 | 18 603.00 | | 18 603.00 |
UT Other financial assets | 3 760.00 | 3 760.00 | | 3 760.00 |
UX Other trade receivables | 5 910.00 | | | 5 910.00 |
VB VAT | 16 899.00 | | | 16 899.00 |
VI Group and Associates | 2 330.00 | 2 330.00 | | 2 330.00 |
VM Income taxes | 16 532.00 | | | 16 532.00 |
VP Miscellaneous | 18 765.00 | | | 18 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 740.00 | 5 740.00 | | 5 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 859.00 | | | 18 859.00 |
VS Prepaid expenses | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 338.00 | 62 338.00 | | 62 338.00 |
VW VAT | 20 407.00 | 20 407.00 | | 20 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 487.00 | 496 487.00 | | 496 487.00 |
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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 | 4 780.00 | 5 809.00 | | 4 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 529.00 | 9 365.00 | | 12 529.00 |
ST Other accounts | 327 492.00 | 398 919.00 | | 327 492.00 |
XQ Rental, rental and co-ownership charges | 91 341.00 | 61 523.00 | | 91 341.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 22 588.00 | | | 22 588.00 |
YW Business tax | 6 107.00 | 4 465.00 | | 6 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 887.00 | 10 274.00 | | 10 887.00 |
YY Amount of VAT collected | 729 207.00 | | | 729 207.00 |
YZ Total deductible VAT on goods and services | 377 139.00 | | | 377 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 949.00 | 469 806.00 | | 453 949.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
