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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 | 790.00 | 406.00 | 384.00 | 790.00 |
AP Buildings | 65 370.00 | 10 813.00 | 54 557.00 | 65 370.00 |
AR Technical installations, industrial equipment and tools | 12 447.00 | 12 446.00 | | 12 447.00 |
AT Other tangible assets | 101 485.00 | 76 546.00 | 24 940.00 | 101 485.00 |
AV Fixed assets in progress | 11 437.00 | | 11 437.00 | 11 437.00 |
BH Other financial assets | 5 353.00 | | 5 353.00 | 5 353.00 |
BJ TOTAL (I) | 196 882.00 | 100 212.00 | 96 671.00 | 196 882.00 |
BT Goods | 1 010 663.00 | | 1 010 663.00 | 1 010 663.00 |
BX Customers and related accounts | 175 612.00 | | 175 612.00 | 175 612.00 |
BZ Other receivables | 29 684.00 | | 29 684.00 | 29 684.00 |
CF Cash and cash equivalents | 162 951.00 | | 162 951.00 | 162 951.00 |
CJ TOTAL (II) | 1 378 910.00 | | 1 378 910.00 | 1 378 910.00 |
CO Grand total (0 to V) | 1 575 792.00 | 100 212.00 | 1 475 580.00 | 1 575 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 297 828.00 | | | 297 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 277.00 | | | 347 277.00 |
DL TOTAL (I) | 887 104.00 | | | 887 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 187.00 | | | 165 187.00 |
DX Trade payables and related accounts | 320 650.00 | | | 320 650.00 |
DY Tax and social security liabilities | 102 638.00 | | | 102 638.00 |
EC TOTAL (IV) | 588 476.00 | | | 588 476.00 |
EE Grand total (I to V) | 1 475 580.00 | | | 1 475 580.00 |
EG Accrued income and payables due within one year | 587 709.00 | | | 587 709.00 |
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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 | 169 988.00 | | 26 894.00 | 169 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 353.00 | |
I4 DECREASES Grand Total | | | 196 882.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 740.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 302.00 | | 21 437.00 | 169 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | 4 667.00 | 686.00 |
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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 | 86 448.00 | 13 763.00 | | 86 448.00 |
PE DEPRECIATION Total including other intangible assets | | 406.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 448.00 | 13 357.00 | | 86 448.00 |
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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 | 767.00 | | 767.00 | 767.00 |
8B Suppliers and Related Accounts | 320 650.00 | 320 650.00 | | 320 650.00 |
8C Staff and Related Accounts | 2 843.00 | 2 843.00 | | 2 843.00 |
8D Social Security and Other Social Organizations | 5 674.00 | 5 674.00 | | 5 674.00 |
8E Income Taxes | 57 775.00 | 57 775.00 | | 57 775.00 |
UT Other financial assets | 5 353.00 | | 5 353.00 | 5 353.00 |
UX Other trade receivables | 175 612.00 | 175 612.00 | | 175 612.00 |
UZ Social Security, other social security organizations | 3 331.00 | 3 331.00 | | 3 331.00 |
VB VAT | 20 581.00 | 20 581.00 | | 20 581.00 |
VI Group and Associates | 164 421.00 | 164 421.00 | | 164 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 892.00 | 6 892.00 | | 6 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 772.00 | 5 772.00 | | 5 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 648.00 | 205 296.00 | 5 353.00 | 210 648.00 |
VW VAT | 29 454.00 | 29 454.00 | | 29 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 476.00 | 587 709.00 | 767.00 | 588 476.00 |
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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 | 16 265.00 | | | 16 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 604.00 | | | 19 604.00 |
ST Other accounts | 85 533.00 | | | 85 533.00 |
XQ Rental, rental and co-ownership charges | 193 866.00 | | | 193 866.00 |
YT Subcontracting | 34 756.00 | | | 34 756.00 |
YW Business tax | 7 977.00 | | | 7 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 242.00 | | | 24 242.00 |
YY Amount of VAT collected | 215 364.00 | | | 215 364.00 |
YZ Total deductible VAT on goods and services | 45 566.00 | | | 45 566.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 761.00 | | | 333 761.00 |
