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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
AR Technical installations, industrial equipment and tools | 35 527.00 | 30 597.00 | 4 930.00 | 35 527.00 |
AT Other tangible assets | 554 850.00 | 325 879.00 | 228 971.00 | 554 850.00 |
BH Other financial assets | 9 839.00 | | 9 839.00 | 9 839.00 |
BJ TOTAL (I) | 601 369.00 | 357 592.00 | 243 777.00 | 601 369.00 |
BX Customers and related accounts | 905 037.00 | 5 205.00 | 899 832.00 | 905 037.00 |
BZ Other receivables | 88 722.00 | | 88 722.00 | 88 722.00 |
CF Cash and cash equivalents | 480 978.00 | | 480 978.00 | 480 978.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 1 477 059.00 | 5 205.00 | 1 471 854.00 | 1 477 059.00 |
CO Grand total (0 to V) | 2 078 427.00 | 362 797.00 | 1 715 631.00 | 2 078 427.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 589 479.00 | | | 589 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 904.00 | | | 240 904.00 |
DL TOTAL (I) | 839 182.00 | | | 839 182.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 396.00 | | | 73 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 259.00 | | | 5 259.00 |
DX Trade payables and related accounts | 86 091.00 | | | 86 091.00 |
DY Tax and social security liabilities | 681 702.00 | | | 681 702.00 |
EC TOTAL (IV) | 846 448.00 | | | 846 448.00 |
EE Grand total (I to V) | 1 715 631.00 | | | 1 715 631.00 |
EG Accrued income and payables due within one year | 801 728.00 | | | 801 728.00 |
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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 | 525 290.00 | | 79 079.00 | 525 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 9 876.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 601 369.00 | |
IO DECREASES Total including other intangible assets | | | 1 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115.00 | | | 1 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 443.00 | | 78 934.00 | 511 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 731.00 | | 145.00 | 12 731.00 |
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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 | 302 888.00 | 54 704.00 | | 302 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 773.00 | 54 704.00 | | 301 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 000.00 | | 30 000.00 | 30 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 5 205.00 | | | 5 205.00 |
7B Total provisions for depreciation | 8 205.00 | | 3 000.00 | 8 205.00 |
7C Grand total | 8 205.00 | 30 000.00 | 3 000.00 | 8 205.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UG - Financial | | | 3 000.00 | |
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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 | 512.00 | 512.00 | | 512.00 |
8B Suppliers and Related Accounts | 86 091.00 | 86 091.00 | | 86 091.00 |
8C Staff and Related Accounts | 242 480.00 | 242 480.00 | | 242 480.00 |
8D Social Security and Other Social Organizations | 262 870.00 | 262 870.00 | | 262 870.00 |
UT Other financial assets | 9 839.00 | | | 9 839.00 |
UX Other trade receivables | 898 793.00 | | | 898 793.00 |
UY Staff and related accounts | 2 303.00 | | | 2 303.00 |
UZ Social Security, other social security organizations | 17 864.00 | | | 17 864.00 |
VA Doubtful or disputed receivables | 6 244.00 | | | 6 244.00 |
VB VAT | 13 093.00 | | | 13 093.00 |
VH Loans with a maturity of more than one year at origin | 73 396.00 | 28 676.00 | 44 720.00 | 73 396.00 |
VI Group and Associates | 4 748.00 | 4 748.00 | | 4 748.00 |
VJ Loans taken out during the year | 44 816.00 | | | 44 816.00 |
VK Loans repaid during the year | 26 456.00 | | | 26 456.00 |
VM Income taxes | 54 386.00 | | | 54 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | | | 1 076.00 |
VS Prepaid expenses | 2 321.00 | | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 920.00 | 996 081.00 | 9 839.00 | 1 005 920.00 |
VW VAT | 175 612.00 | 175 612.00 | | 175 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 448.00 | 801 728.00 | 44 720.00 | 846 448.00 |
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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 | 54 439.00 | | | 54 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 133.00 | | | 47 133.00 |
ST Other accounts | 266 177.00 | | | 266 177.00 |
XQ Rental, rental and co-ownership charges | 247 305.00 | | | 247 305.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 31 590.00 | | | 31 590.00 |
YW Business tax | 23 787.00 | | | 23 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 226.00 | | | 78 226.00 |
YY Amount of VAT collected | 582 138.00 | | | 582 138.00 |
YZ Total deductible VAT on goods and services | 78 502.00 | | | 78 502.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 592 206.00 | | | 592 206.00 |
