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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 | 5 508.00 | 5 508.00 | | 5 508.00 |
AP Buildings | 35 256.00 | 8 337.00 | 26 919.00 | 35 256.00 |
AR Technical installations, industrial equipment and tools | 777.00 | 98.00 | 678.00 | 777.00 |
AT Other tangible assets | 11 624.00 | 7 547.00 | 4 076.00 | 11 624.00 |
BH Other financial assets | 9 098.00 | | 9 098.00 | 9 098.00 |
BJ TOTAL (I) | 62 264.00 | 21 492.00 | 40 772.00 | 62 264.00 |
BL Raw materials, supplies | 2 525.00 | | 2 525.00 | 2 525.00 |
BT Goods | 105 184.00 | | 105 184.00 | 105 184.00 |
BX Customers and related accounts | 316 801.00 | | 316 801.00 | 316 801.00 |
BZ Other receivables | 186 216.00 | | 186 216.00 | 186 216.00 |
CF Cash and cash equivalents | 342 269.00 | | 342 269.00 | 342 269.00 |
CH Prepaid expenses | 22 159.00 | | 22 159.00 | 22 159.00 |
CJ TOTAL (II) | 975 157.00 | | 975 157.00 | 975 157.00 |
CO Grand total (0 to V) | 1 037 422.00 | 21 492.00 | 1 015 930.00 | 1 037 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 44 695.00 | | | 44 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 893.00 | | | 188 893.00 |
DL TOTAL (I) | 233 918.00 | | | 233 918.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 395.00 | | | 245 395.00 |
DX Trade payables and related accounts | 384 370.00 | | | 384 370.00 |
DY Tax and social security liabilities | 151 827.00 | | | 151 827.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 782 011.00 | | | 782 011.00 |
EE Grand total (I to V) | 1 015 930.00 | | | 1 015 930.00 |
EG Accrued income and payables due within one year | 782 011.00 | | | 782 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
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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 | 59 708.00 | | 2 555.00 | 59 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 098.00 | |
I4 DECREASES Grand Total | | | 62 264.00 | |
IO DECREASES Total including other intangible assets | | | 5 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 508.00 | | | 5 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 151.00 | | 2 506.00 | 45 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 049.00 | | 49.00 | 9 049.00 |
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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 | 10 673.00 | 10 819.00 | | 10 673.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | 5 049.00 | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 214.00 | 5 769.00 | | 10 214.00 |
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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 | 384 370.00 | 384 370.00 | | 384 370.00 |
8C Staff and Related Accounts | 84 307.00 | 84 307.00 | | 84 307.00 |
8D Social Security and Other Social Organizations | 37 299.00 | 37 299.00 | | 37 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 9 098.00 | | | 9 098.00 |
UX Other trade receivables | 316 801.00 | | | 316 801.00 |
UY Staff and related accounts | 41 235.00 | | | 41 235.00 |
VB VAT | 41 183.00 | | | 41 183.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 245 395.00 | 245 395.00 | | 245 395.00 |
VM Income taxes | 95 530.00 | | | 95 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 677.00 | 2 677.00 | | 2 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 267.00 | | | 8 267.00 |
VS Prepaid expenses | 22 159.00 | | | 22 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 275.00 | 525 177.00 | 9 098.00 | 534 275.00 |
VW VAT | 27 542.00 | 27 542.00 | | 27 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 011.00 | 782 011.00 | | 782 011.00 |
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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 | 6 630.00 | | | 6 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 420 336.00 | | | 420 336.00 |
ST Other accounts | 457 707.00 | | | 457 707.00 |
XQ Rental, rental and co-ownership charges | 26 941.00 | | | 26 941.00 |
YU External personnel | 180 000.00 | | | 180 000.00 |
YW Business tax | 8 208.00 | | | 8 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 838.00 | | | 14 838.00 |
YY Amount of VAT collected | 117 840.00 | | | 117 840.00 |
YZ Total deductible VAT on goods and services | 178 238.00 | | | 178 238.00 |
ZE Dividends | 340 375.00 | | | 340 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 084 986.00 | | | 1 084 986.00 |
