| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 497.00 | 3 126.00 | 16 371.00 | 19 497.00 |
AR Technical installations, industrial equipment and tools | 10 428.00 | 9 312.00 | 1 116.00 | 10 428.00 |
AT Other tangible assets | 102 176.00 | 80 079.00 | 22 097.00 | 102 176.00 |
BJ TOTAL (I) | 132 100.00 | 92 517.00 | 39 583.00 | 132 100.00 |
BT Goods | 703 278.00 | | 703 278.00 | 703 278.00 |
BX Customers and related accounts | 1 642 905.00 | 1 429.00 | 1 641 476.00 | 1 642 905.00 |
BZ Other receivables | 64 865.00 | | 64 865.00 | 64 865.00 |
CF Cash and cash equivalents | 462 776.00 | | 462 776.00 | 462 776.00 |
CH Prepaid expenses | 27 709.00 | | 27 709.00 | 27 709.00 |
CJ TOTAL (II) | 2 901 534.00 | 1 429.00 | 2 900 105.00 | 2 901 534.00 |
CO Grand total (0 to V) | 3 033 634.00 | 93 946.00 | 2 939 688.00 | 3 033 634.00 |
CR Shares due in more than one year | 1 633.00 | | | 1 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 062 795.00 | | | 1 062 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 582.00 | | | 191 582.00 |
DL TOTAL (I) | 1 262 762.00 | | | 1 262 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 430.00 | | | 11 430.00 |
DX Trade payables and related accounts | 1 421 997.00 | | | 1 421 997.00 |
DY Tax and social security liabilities | 237 807.00 | | | 237 807.00 |
EA Other liabilities | 5 692.00 | | | 5 692.00 |
EC TOTAL (IV) | 1 676 926.00 | | | 1 676 926.00 |
EE Grand total (I to V) | 2 939 688.00 | | | 2 939 688.00 |
EG Accrued income and payables due within one year | 1 676 926.00 | | | 1 676 926.00 |
| |
| 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 | 111 241.00 | | 21 528.00 | 111 241.00 |
I4 DECREASES Grand Total | | 669.00 | 132 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 132 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 241.00 | | 21 528.00 | 111 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 039.00 | 25 147.00 | 669.00 | 68 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 039.00 | 25 147.00 | 669.00 | 68 039.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 776.00 | 1 151.00 | 6 498.00 | 6 776.00 |
7B Total provisions for depreciation | 6 776.00 | 1 151.00 | 6 498.00 | 6 776.00 |
7C Grand total | 6 776.00 | 1 151.00 | 6 498.00 | 6 776.00 |
| |
| 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 | 1 421 997.00 | 1 421 997.00 | | 1 421 997.00 |
8C Staff and Related Accounts | 110 301.00 | 110 301.00 | | 110 301.00 |
8D Social Security and Other Social Organizations | 81 064.00 | 81 064.00 | | 81 064.00 |
8E Income Taxes | 25 723.00 | 25 723.00 | | 25 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 692.00 | 5 692.00 | | 5 692.00 |
UX Other trade receivables | 1 641 272.00 | 1 641 272.00 | | 1 641 272.00 |
UY Staff and related accounts | 3 879.00 | 3 879.00 | | 3 879.00 |
VA Doubtful or disputed receivables | 1 633.00 | | | 1 633.00 |
VB VAT | 11 869.00 | 11 869.00 | | 11 869.00 |
VI Group and Associates | 11 430.00 | 11 430.00 | | 11 430.00 |
VN Other taxes, similar payments | 48 390.00 | 48 390.00 | | 48 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 27 709.00 | 27 709.00 | | 27 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 480.00 | 1 733 847.00 | 1 633.00 | 1 735 480.00 |
VW VAT | 18 148.00 | 18 148.00 | | 18 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 926.00 | 1 676 926.00 | | 1 676 926.00 |
| |
| 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 | 11 720.00 | | | 11 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 933.00 | | | 3 933.00 |
ST Other accounts | 225 518.00 | | | 225 518.00 |
XQ Rental, rental and co-ownership charges | 139 908.00 | | | 139 908.00 |
YT Subcontracting | 104 349.00 | | | 104 349.00 |
YU External personnel | 17 149.00 | | | 17 149.00 |
YV Retrocessions of fees, commissions and brokerage | 130.00 | | | 130.00 |
YW Business tax | 21 662.00 | | | 21 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 382.00 | | | 33 382.00 |
YY Amount of VAT collected | 1 627 131.00 | | | 1 627 131.00 |
YZ Total deductible VAT on goods and services | 1 334 295.00 | | | 1 334 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 987.00 | | | 490 987.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
