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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 | 2 900.00 | 854.00 | 2 046.00 | 2 900.00 |
AT Other tangible assets | 18 291.00 | 9 513.00 | 8 778.00 | 18 291.00 |
BJ TOTAL (I) | 21 191.00 | 10 367.00 | 10 824.00 | 21 191.00 |
BT Goods | 74 477.00 | | 74 477.00 | 74 477.00 |
BX Customers and related accounts | 400 100.00 | | 400 100.00 | 400 100.00 |
BZ Other receivables | 177 149.00 | | 177 149.00 | 177 149.00 |
CD Marketable securities | 18 701.00 | | 18 701.00 | 18 701.00 |
CF Cash and cash equivalents | 249 088.00 | | 249 088.00 | 249 088.00 |
CJ TOTAL (II) | 919 515.00 | | 919 515.00 | 919 515.00 |
CO Grand total (0 to V) | 940 706.00 | 10 367.00 | 930 340.00 | 940 706.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 388 777.00 | 324 927.00 | | 388 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 572.00 | 63 850.00 | | 35 572.00 |
DL TOTAL (I) | 425 998.00 | 390 427.00 | | 425 998.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 704.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 065.00 | 50 620.00 | | 36 065.00 |
DX Trade payables and related accounts | 272 180.00 | 177 728.00 | | 272 180.00 |
DY Tax and social security liabilities | 32 958.00 | 29 395.00 | | 32 958.00 |
EA Other liabilities | 163 136.00 | 7 746.00 | | 163 136.00 |
EC TOTAL (IV) | 504 341.00 | 269 193.00 | | 504 341.00 |
EE Grand total (I to V) | 930 340.00 | 659 620.00 | | 930 340.00 |
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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 | 10 367.00 | 3 941.00 | | 10 367.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | 580.00 | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 513.00 | 3 361.00 | | 9 513.00 |
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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 | 36 065.00 | 36 065.00 | | 36 065.00 |
8B Suppliers and Related Accounts | 272 180.00 | 272 180.00 | | 272 180.00 |
8D Social Security and Other Social Organizations | 11 844.00 | 11 844.00 | | 11 844.00 |
8E Income Taxes | 2 157.00 | 2 157.00 | | 2 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 138.00 | 163 138.00 | | 163 138.00 |
UX Other trade receivables | 368 460.00 | 368 460.00 | | 368 460.00 |
VB VAT | 18 431.00 | 18 431.00 | | 18 431.00 |
VI Group and Associates | 41 680.00 | 41 680.00 | | 41 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 958.00 | 32 958.00 | | 32 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 347.00 | 81 347.00 | | 81 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 249.00 | 577 249.00 | | 577 249.00 |
VW VAT | 30 598.00 | 30 598.00 | | 30 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 341.00 | 504 341.00 | | 504 341.00 |
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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 | 4 365.00 | | | 4 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 621.00 | | | 4 621.00 |
ST Other accounts | 69 645.00 | | | 69 645.00 |
XQ Rental, rental and co-ownership charges | 6 076.00 | | | 6 076.00 |
YT Subcontracting | 20 600.00 | | | 20 600.00 |
YW Business tax | 863.00 | | | 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 228.00 | | | 5 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 941.00 | | | 100 941.00 |
