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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 | 17 092.00 | 16 961.00 | 131.00 | 17 092.00 |
AR Technical installations, industrial equipment and tools | 20 503.00 | 20 503.00 | | 20 503.00 |
AT Other tangible assets | 65 832.00 | 48 467.00 | 17 365.00 | 65 832.00 |
BH Other financial assets | 22 364.00 | | 22 364.00 | 22 364.00 |
BJ TOTAL (I) | 125 790.00 | 85 930.00 | 39 860.00 | 125 790.00 |
BT Goods | 734 500.00 | | 734 500.00 | 734 500.00 |
BX Customers and related accounts | 442 784.00 | 3 377.00 | 439 406.00 | 442 784.00 |
BZ Other receivables | 79 965.00 | | 79 965.00 | 79 965.00 |
CF Cash and cash equivalents | 91 170.00 | | 91 170.00 | 91 170.00 |
CH Prepaid expenses | 6 703.00 | | 6 703.00 | 6 703.00 |
CJ TOTAL (II) | 1 355 122.00 | 3 377.00 | 1 351 745.00 | 1 355 122.00 |
CO Grand total (0 to V) | 1 480 913.00 | 89 308.00 | 1 391 605.00 | 1 480 913.00 |
CP Shares due in less than one year | 22 364.00 | | | 22 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 500.00 | 360 500.00 | | 360 500.00 |
DD Legal reserve (1) | 36 050.00 | 36 050.00 | | 36 050.00 |
DG Other reserves | 168 601.00 | 105 971.00 | | 168 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 934.00 | 62 630.00 | | 83 934.00 |
DL TOTAL (I) | 649 085.00 | 565 151.00 | | 649 085.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 82.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 483.00 | 247 205.00 | | 222 483.00 |
DX Trade payables and related accounts | 389 615.00 | 288 189.00 | | 389 615.00 |
DY Tax and social security liabilities | 92 499.00 | 75 929.00 | | 92 499.00 |
EA Other liabilities | 37 601.00 | 168 937.00 | | 37 601.00 |
EC TOTAL (IV) | 742 521.00 | 780 342.00 | | 742 521.00 |
EE Grand total (I to V) | 1 391 605.00 | 1 345 493.00 | | 1 391 605.00 |
EG Accrued income and payables due within one year | 686 081.00 | 700 842.00 | | 686 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 114 457.00 | | 11 333.00 | 114 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 364.00 | |
I4 DECREASES Grand Total | | | 125 790.00 | |
IO DECREASES Total including other intangible assets | | | 17 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 092.00 | | | 17 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 002.00 | | 11 333.00 | 75 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 364.00 | | | 22 364.00 |
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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 | 82 894.00 | 3 036.00 | | 82 894.00 |
PE DEPRECIATION Total including other intangible assets | 16 168.00 | 793.00 | | 16 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 727.00 | 2 243.00 | | 66 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 377.00 | | |
7B Total provisions for depreciation | | 3 377.00 | | |
7C Grand total | | 3 377.00 | | |
UE of which provisions and reversals: - Operating | | 3 377.00 | | |
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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 | 120 521.00 | 64 081.00 | 56 440.00 | 120 521.00 |
8B Suppliers and Related Accounts | 389 615.00 | 389 615.00 | | 389 615.00 |
8C Staff and Related Accounts | 18 886.00 | 18 886.00 | | 18 886.00 |
8D Social Security and Other Social Organizations | 14 595.00 | 14 595.00 | | 14 595.00 |
8E Income Taxes | 8 622.00 | 8 622.00 | | 8 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 601.00 | 37 601.00 | | 37 601.00 |
UT Other financial assets | 22 364.00 | 22 364.00 | | 22 364.00 |
UX Other trade receivables | 438 731.00 | 438 731.00 | | 438 731.00 |
UY Staff and related accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
UZ Social Security, other social security organizations | 654.00 | 654.00 | | 654.00 |
VA Doubtful or disputed receivables | 4 053.00 | 4 053.00 | | 4 053.00 |
VB VAT | 64 550.00 | 64 550.00 | | 64 550.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 101 962.00 | 101 962.00 | | 101 962.00 |
VM Income taxes | 10 642.00 | 10 642.00 | | 10 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 839.00 | 11 839.00 | | 11 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 717.00 | 2 717.00 | | 2 717.00 |
VS Prepaid expenses | 6 703.00 | 6 703.00 | | 6 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 816.00 | 551 816.00 | | 551 816.00 |
VW VAT | 38 557.00 | 38 557.00 | | 38 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 521.00 | 686 081.00 | 56 440.00 | 742 521.00 |
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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 | 15 176.00 | 13 147.00 | | 15 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 476.00 | 16 322.00 | | 13 476.00 |
ST Other accounts | 306 870.00 | 317 734.00 | | 306 870.00 |
XQ Rental, rental and co-ownership charges | 28 954.00 | 23 952.00 | | 28 954.00 |
YT Subcontracting | 5 240.00 | 10 923.00 | | 5 240.00 |
YW Business tax | 6 417.00 | 6 146.00 | | 6 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 593.00 | 19 293.00 | | 21 593.00 |
YY Amount of VAT collected | 579 858.00 | 540 760.00 | | 579 858.00 |
YZ Total deductible VAT on goods and services | 390 630.00 | 350 747.00 | | 390 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 540.00 | 368 930.00 | | 354 540.00 |
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| 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 | 99.00 | | | 99.00 |
