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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 | 4 594.00 | 4 594.00 | | 4 594.00 |
AP Buildings | 1 957.00 | 1 957.00 | | 1 957.00 |
AT Other tangible assets | 37 150.00 | 23 071.00 | 14 079.00 | 37 150.00 |
AV Fixed assets in progress | 6 913.00 | | 6 913.00 | 6 913.00 |
BJ TOTAL (I) | 64 139.00 | 43 148.00 | 20 992.00 | 64 139.00 |
BT Goods | 307 142.00 | | 307 142.00 | 307 142.00 |
BX Customers and related accounts | 387 853.00 | 6 632.00 | 381 221.00 | 387 853.00 |
BZ Other receivables | 21 390.00 | | 21 390.00 | 21 390.00 |
CF Cash and cash equivalents | 49 575.00 | | 49 575.00 | 49 575.00 |
CJ TOTAL (II) | 765 960.00 | 6 632.00 | 759 328.00 | 765 960.00 |
CO Grand total (0 to V) | 830 100.00 | 49 780.00 | 780 320.00 | 830 100.00 |
CR Shares due in more than one year | 7 932.00 | | | 7 932.00 |
CX Development or Research and Development Expenses | 13 525.00 | 13 525.00 | | 13 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DH Retained earnings | -28 545.00 | | | -28 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373.00 | | | 373.00 |
DL TOTAL (I) | 48 052.00 | | | 48 052.00 |
DU Loans and Debts from Credit Institutions (3) | 879.00 | | | 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 591.00 | | | 12 591.00 |
DX Trade payables and related accounts | 644 427.00 | | | 644 427.00 |
DY Tax and social security liabilities | 70 680.00 | | | 70 680.00 |
EA Other liabilities | 3 691.00 | | | 3 691.00 |
EC TOTAL (IV) | 732 267.00 | | | 732 267.00 |
EE Grand total (I to V) | 780 320.00 | | | 780 320.00 |
EG Accrued income and payables due within one year | 731 389.00 | | | 731 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 879.00 | | | 879.00 |
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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 | 64 315.00 | | 992.00 | 64 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 525.00 | | | 13 525.00 |
I4 DECREASES Grand Total | | 1 167.00 | 64 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 525.00 | |
IO DECREASES Total including other intangible assets | | 1 167.00 | 4 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 761.00 | | | 5 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 028.00 | | 992.00 | 45 028.00 |
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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 | 40 838.00 | 3 152.00 | 843.00 | 40 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 525.00 | | | 13 525.00 |
PE DEPRECIATION Total including other intangible assets | 5 437.00 | | 843.00 | 5 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 876.00 | 3 152.00 | | 21 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 673.00 | 836.00 | 877.00 | 6 673.00 |
7B Total provisions for depreciation | 6 673.00 | 836.00 | 877.00 | 6 673.00 |
7C Grand total | 6 673.00 | 836.00 | 877.00 | 6 673.00 |
UE of which provisions and reversals: - Operating | | 836.00 | 877.00 | |
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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 | 644 427.00 | 644 427.00 | | 644 427.00 |
8C Staff and Related Accounts | 30 002.00 | 30 002.00 | | 30 002.00 |
8D Social Security and Other Social Organizations | 24 403.00 | 24 403.00 | | 24 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 691.00 | 3 691.00 | | 3 691.00 |
UX Other trade receivables | 379 921.00 | | | 379 921.00 |
UY Staff and related accounts | 1 686.00 | | | 1 686.00 |
UZ Social Security, other social security organizations | 1 753.00 | | | 1 753.00 |
VA Doubtful or disputed receivables | 7 932.00 | | | 7 932.00 |
VB VAT | 5 721.00 | | | 5 721.00 |
VH Loans with a maturity of more than one year at origin | 879.00 | | 879.00 | 879.00 |
VI Group and Associates | 12 591.00 | 12 591.00 | | 12 591.00 |
VM Income taxes | 12 230.00 | | | 12 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 243.00 | 401 311.00 | 7 932.00 | 409 243.00 |
VW VAT | 16 025.00 | 16 025.00 | | 16 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 267.00 | 731 389.00 | 879.00 | 732 267.00 |
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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 | 3 936.00 | | | 3 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 709.00 | | | 2 709.00 |
ST Other accounts | 175 735.00 | | | 175 735.00 |
XQ Rental, rental and co-ownership charges | 27 600.00 | | | 27 600.00 |
YT Subcontracting | 4 792.00 | | | 4 792.00 |
YV Retrocessions of fees, commissions and brokerage | 9 315.00 | | | 9 315.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 197.00 | | | 4 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 150.00 | | | 220 150.00 |
