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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 176.00 | | 11 176.00 | 11 176.00 |
BJ TOTAL (I) | 11 176.00 | | 11 176.00 | 11 176.00 |
BT Goods | 409 552.00 | | 409 552.00 | 409 552.00 |
BX Customers and related accounts | 42 662.00 | 632.00 | 42 030.00 | 42 662.00 |
BZ Other receivables | 217 366.00 | 345.00 | 217 021.00 | 217 366.00 |
CD Marketable securities | 1 942.00 | | 1 942.00 | 1 942.00 |
CF Cash and cash equivalents | 153 183.00 | | 153 183.00 | 153 183.00 |
CH Prepaid expenses | 11 516.00 | | 11 516.00 | 11 516.00 |
CJ TOTAL (II) | 836 220.00 | 977.00 | 835 243.00 | 836 220.00 |
CO Grand total (0 to V) | 847 396.00 | 977.00 | 846 419.00 | 847 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 150.00 | | | 39 150.00 |
DD Legal reserve (1) | 1 677.00 | | | 1 677.00 |
DG Other reserves | 5 057.00 | | | 5 057.00 |
DH Retained earnings | -639 321.00 | | | -639 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 968.00 | | | -418 968.00 |
DL TOTAL (I) | -1 012 405.00 | | | -1 012 405.00 |
DU Loans and Debts from Credit Institutions (3) | 106 983.00 | | | 106 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 529.00 | | | 250 529.00 |
DX Trade payables and related accounts | 1 221 119.00 | | | 1 221 119.00 |
DY Tax and social security liabilities | 277 448.00 | | | 277 448.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EB Prepaid income (2) | 2 540.00 | | | 2 540.00 |
EC TOTAL (IV) | 1 858 824.00 | | | 1 858 824.00 |
EE Grand total (I to V) | 846 419.00 | | | 846 419.00 |
EG Accrued income and payables due within one year | 1 748 754.00 | | | 1 748 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 689.00 | | | 104 689.00 |
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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 | 1 439 660.00 | | 49 497.00 | 1 439 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | 11 176.00 | |
I4 DECREASES Grand Total | | 1 477 981.00 | 11 176.00 | |
IO DECREASES Total including other intangible assets | | 5 148.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 472 727.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 148.00 | | | 5 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 248.00 | | 49 478.00 | 1 423 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 264.00 | | 19.00 | 11 264.00 |
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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 | 1 038 357.00 | 106 193.00 | 1 144 550.00 | 1 038 357.00 |
PE DEPRECIATION Total including other intangible assets | 5 148.00 | | 5 148.00 | 5 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 209.00 | 106 193.00 | 1 139 403.00 | 1 033 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 532.00 | 977.00 | 949.00 | 532.00 |
6X Other provisions for depreciation | 417.00 | 345.00 | 417.00 | 417.00 |
7B Total provisions for depreciation | 949.00 | 1 322.00 | 1 366.00 | 949.00 |
7C Grand total | 949.00 | 1 322.00 | 1 366.00 | 949.00 |
UE of which provisions and reversals: - Operating | | 977.00 | 949.00 | |
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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 | 196 864.00 | 86 794.00 | 110 070.00 | 196 864.00 |
8B Suppliers and Related Accounts | 1 221 119.00 | 1 221 119.00 | | 1 221 119.00 |
8C Staff and Related Accounts | 120 995.00 | 120 995.00 | | 120 995.00 |
8D Social Security and Other Social Organizations | 97 330.00 | 97 330.00 | | 97 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
8L Deferred income | 2 540.00 | 2 540.00 | | 2 540.00 |
UT Other financial assets | 11 176.00 | | | 11 176.00 |
UX Other trade receivables | 42 143.00 | | | 42 143.00 |
UZ Social Security, other social security organizations | 7 714.00 | | | 7 714.00 |
VA Doubtful or disputed receivables | 519.00 | | | 519.00 |
VB VAT | 20 619.00 | | | 20 619.00 |
VH Loans with a maturity of more than one year at origin | 106 983.00 | 106 983.00 | | 106 983.00 |
VI Group and Associates | 53 664.00 | 53 664.00 | | 53 664.00 |
VK Loans repaid during the year | 83 223.00 | | | 83 223.00 |
VM Income taxes | 38 984.00 | | | 38 984.00 |
VN Other taxes, similar payments | 6 236.00 | | | 6 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 354.00 | 33 354.00 | | 33 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 812.00 | | | 143 812.00 |
VS Prepaid expenses | 11 516.00 | | | 11 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 720.00 | 271 544.00 | 11 176.00 | 282 720.00 |
VW VAT | 25 769.00 | 25 769.00 | | 25 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 824.00 | 1 748 754.00 | 110 070.00 | 1 858 824.00 |
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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 | 66 536.00 | | | 66 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 037.00 | | | 30 037.00 |
ST Other accounts | 360 690.00 | | | 360 690.00 |
XQ Rental, rental and co-ownership charges | 200 554.00 | | | 200 554.00 |
YT Subcontracting | 31 404.00 | | | 31 404.00 |
YW Business tax | 33 307.00 | | | 33 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 843.00 | | | 99 843.00 |
YY Amount of VAT collected | 1 227 371.00 | | | 1 227 371.00 |
YZ Total deductible VAT on goods and services | 1 164 296.00 | | | 1 164 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622 684.00 | | | 622 684.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
