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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 | 15 371.00 | 15 371.00 | | 15 371.00 |
AR Technical installations, industrial equipment and tools | 5 449.00 | 5 175.00 | 274.00 | 5 449.00 |
AT Other tangible assets | 46 761.00 | 36 945.00 | 9 816.00 | 46 761.00 |
BB Receivables related to investments | 819.00 | | 819.00 | 819.00 |
BF Loans | 190 000.00 | 190 000.00 | | 190 000.00 |
BH Other financial assets | 26 360.00 | | 26 360.00 | 26 360.00 |
BJ TOTAL (I) | 596 483.00 | 293 594.00 | 302 889.00 | 596 483.00 |
BT Goods | 694 553.00 | 86 224.00 | 608 328.00 | 694 553.00 |
BX Customers and related accounts | 1 145 501.00 | 16 109.00 | 1 129 392.00 | 1 145 501.00 |
BZ Other receivables | 117 970.00 | | 117 970.00 | 117 970.00 |
CF Cash and cash equivalents | 490 364.00 | | 490 364.00 | 490 364.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 2 451 578.00 | 102 333.00 | 2 349 244.00 | 2 451 578.00 |
CO Grand total (0 to V) | 3 048 061.00 | 395 928.00 | 2 652 133.00 | 3 048 061.00 |
CU Other investments | 311 723.00 | 46 103.00 | 265 620.00 | 311 723.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 806 699.00 | | | 806 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 590.00 | | | 389 590.00 |
DL TOTAL (I) | 1 207 289.00 | | | 1 207 289.00 |
DU Loans and Debts from Credit Institutions (3) | 14 291.00 | | | 14 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 419.00 | | | 6 419.00 |
DX Trade payables and related accounts | 1 093 105.00 | | | 1 093 105.00 |
DY Tax and social security liabilities | 319 543.00 | | | 319 543.00 |
EA Other liabilities | 10 904.00 | | | 10 904.00 |
EC TOTAL (IV) | 1 444 262.00 | | | 1 444 262.00 |
ED (V) | 582.00 | | | 582.00 |
EE Grand total (I to V) | 2 652 133.00 | | | 2 652 133.00 |
EG Accrued income and payables due within one year | 1 444 262.00 | | | 1 444 262.00 |
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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 | 680 759.00 | | 2 877.00 | 680 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 153.00 | 528 902.00 | |
I4 DECREASES Grand Total | | 87 153.00 | 596 483.00 | |
IO DECREASES Total including other intangible assets | | | 15 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 371.00 | | | 15 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 333.00 | | 2 877.00 | 49 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 055.00 | | | 616 055.00 |
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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 | 52 326.00 | 5 165.00 | | 52 326.00 |
PE DEPRECIATION Total including other intangible assets | 15 371.00 | | | 15 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 954.00 | 5 165.00 | | 36 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 570 000.00 | 1 330 000.00 | | 570 000.00 |
6N Inventories and work in progress | 74 132.00 | 86 224.00 | 74 132.00 | 74 132.00 |
6T Receivables | 16 109.00 | | | 16 109.00 |
7B Total provisions for depreciation | 147 241.00 | 265 327.00 | 74 132.00 | 147 241.00 |
7C Grand total | 147 241.00 | 265 327.00 | 74 132.00 | 147 241.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 86 224.00 | 74 132.00 | |
UG - Financial | | 179 103.00 | | |
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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 | 1 093 105.00 | 1 093 105.00 | | 1 093 105.00 |
8C Staff and Related Accounts | 41 925.00 | 41 925.00 | | 41 925.00 |
8D Social Security and Other Social Organizations | 38 123.00 | 38 123.00 | | 38 123.00 |
8E Income Taxes | 132 915.00 | 132 915.00 | | 132 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 904.00 | 10 904.00 | | 10 904.00 |
UL Receivables related to investments | 819.00 | 819.00 | | 819.00 |
UP Loans | 190 000.00 | 190 000.00 | | 190 000.00 |
UT Other financial assets | 26 360.00 | 26 360.00 | | 26 360.00 |
UX Other trade receivables | 1 129 370.00 | | | 1 129 370.00 |
UZ Social Security, other social security organizations | 1 240.00 | | | 1 240.00 |
VA Doubtful or disputed receivables | 16 131.00 | | | 16 131.00 |
VB VAT | 69 882.00 | | | 69 882.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 14 276.00 | 14 276.00 | | 14 276.00 |
VI Group and Associates | 6 419.00 | 6 419.00 | | 6 419.00 |
VK Loans repaid during the year | 15 351.00 | | | 15 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 569.00 | 29 569.00 | | 29 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 847.00 | | | 46 847.00 |
VS Prepaid expenses | 3 191.00 | | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 840.00 | 1 483 840.00 | | 1 483 840.00 |
VW VAT | 77 011.00 | 77 011.00 | | 77 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 262.00 | 1 444 262.00 | | 1 444 262.00 |
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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 | 5 102.00 | | | 5 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 970.00 | | | 127 970.00 |
ST Other accounts | 369 082.00 | | | 369 082.00 |
XQ Rental, rental and co-ownership charges | 116 809.00 | | | 116 809.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 42 481.00 | | | 42 481.00 |
YT Subcontracting | 17 835.00 | | | 17 835.00 |
YW Business tax | 11 180.00 | | | 11 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 282.00 | | | 16 282.00 |
YY Amount of VAT collected | 532 987.00 | | | 532 987.00 |
YZ Total deductible VAT on goods and services | 471 034.00 | | | 471 034.00 |
ZE Dividends | 241 250.00 | | | 241 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 631 696.00 | | | 631 696.00 |
