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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 | 4 087.00 | 2 441.00 | 1 646.00 | 4 087.00 |
AR Technical installations, industrial equipment and tools | 26 066.00 | 15 971.00 | 10 094.00 | 26 066.00 |
AT Other tangible assets | 150 016.00 | 52 262.00 | 97 755.00 | 150 016.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 186 169.00 | 70 674.00 | 115 495.00 | 186 169.00 |
BT Goods | 1 099 373.00 | 5 350.00 | 1 094 023.00 | 1 099 373.00 |
BX Customers and related accounts | 98 571.00 | | 98 571.00 | 98 571.00 |
BZ Other receivables | 71 516.00 | | 71 516.00 | 71 516.00 |
CF Cash and cash equivalents | 661 404.00 | | 661 404.00 | 661 404.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 1 932 875.00 | 5 350.00 | 1 927 525.00 | 1 932 875.00 |
CO Grand total (0 to V) | 2 119 044.00 | 76 024.00 | 2 043 020.00 | 2 119 044.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 756 151.00 | 568 765.00 | | 756 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 904.00 | 187 386.00 | | 206 904.00 |
DL TOTAL (I) | 971 855.00 | 764 951.00 | | 971 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 171.00 | 171.00 | | 3 171.00 |
DX Trade payables and related accounts | 819 096.00 | 825 298.00 | | 819 096.00 |
DY Tax and social security liabilities | 159 138.00 | 145 473.00 | | 159 138.00 |
EA Other liabilities | 89 760.00 | 850.00 | | 89 760.00 |
EC TOTAL (IV) | 1 071 165.00 | 971 792.00 | | 1 071 165.00 |
EE Grand total (I to V) | 2 043 020.00 | 1 736 743.00 | | 2 043 020.00 |
EG Accrued income and payables due within one year | 1 071 165.00 | 971 792.00 | | 1 071 165.00 |
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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 | 145 971.00 | | 49 742.00 | 145 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 9 543.00 | 186 169.00 | |
IO DECREASES Total including other intangible assets | | 3 989.00 | 4 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 554.00 | 176 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 076.00 | | | 8 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 895.00 | | 49 742.00 | 131 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 47 092.00 | 32 997.00 | 9 414.00 | 47 092.00 |
PE DEPRECIATION Total including other intangible assets | 5 196.00 | 1 235.00 | 3 989.00 | 5 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 896.00 | 31 762.00 | 5 425.00 | 41 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 999.00 | 1 351.00 | | 3 999.00 |
7B Total provisions for depreciation | 3 999.00 | 1 351.00 | | 3 999.00 |
7C Grand total | 3 999.00 | 1 351.00 | | 3 999.00 |
UE of which provisions and reversals: - Operating | | 1 351.00 | | |
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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 | 819 096.00 | 819 096.00 | | 819 096.00 |
8C Staff and Related Accounts | 58 607.00 | 58 607.00 | | 58 607.00 |
8D Social Security and Other Social Organizations | 29 133.00 | 29 133.00 | | 29 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 760.00 | 89 760.00 | | 89 760.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 98 571.00 | | | 98 571.00 |
UZ Social Security, other social security organizations | 354.00 | | | 354.00 |
VB VAT | 34 453.00 | | | 34 453.00 |
VI Group and Associates | 3 171.00 | 3 171.00 | | 3 171.00 |
VM Income taxes | 8 554.00 | | | 8 554.00 |
VP Miscellaneous | 12 943.00 | | | 12 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 608.00 | 19 608.00 | | 19 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 213.00 | | | 15 213.00 |
VS Prepaid expenses | 2 010.00 | | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 098.00 | 172 098.00 | 6 000.00 | 178 098.00 |
VW VAT | 51 790.00 | 51 790.00 | | 51 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 165.00 | 1 071 165.00 | | 1 071 165.00 |
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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 | 18 663.00 | 5 733.00 | | 18 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 154.00 | 15 587.00 | | 16 154.00 |
ST Other accounts | 86 287.00 | 81 257.00 | | 86 287.00 |
XQ Rental, rental and co-ownership charges | 64 725.00 | 61 466.00 | | 64 725.00 |
YQ Equipment leasing commitment | 4 066.00 | 9 827.00 | | 4 066.00 |
YT Subcontracting | 14 060.00 | 12 490.00 | | 14 060.00 |
YW Business tax | 10 958.00 | 7 833.00 | | 10 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 621.00 | 13 565.00 | | 29 621.00 |
YY Amount of VAT collected | 939 607.00 | 840 737.00 | | 939 607.00 |
YZ Total deductible VAT on goods and services | 823 075.00 | 778 149.00 | | 823 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 225.00 | 170 801.00 | | 181 225.00 |
