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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 | 228.00 | 228.00 | | 228.00 |
AT Other tangible assets | 124 390.00 | 51 887.00 | 72 503.00 | 124 390.00 |
BH Other financial assets | 42 074.00 | | 42 074.00 | 42 074.00 |
BJ TOTAL (I) | 166 692.00 | 52 115.00 | 114 577.00 | 166 692.00 |
BT Goods | 1 949 480.00 | 32 520.00 | 1 916 960.00 | 1 949 480.00 |
BX Customers and related accounts | 3 413 745.00 | 19 203.00 | 3 394 542.00 | 3 413 745.00 |
BZ Other receivables | 284 945.00 | | 284 945.00 | 284 945.00 |
CF Cash and cash equivalents | 1 500 448.00 | | 1 500 448.00 | 1 500 448.00 |
CH Prepaid expenses | 49 022.00 | | 49 022.00 | 49 022.00 |
CJ TOTAL (II) | 7 197 639.00 | 51 723.00 | 7 145 916.00 | 7 197 639.00 |
CO Grand total (0 to V) | 7 364 331.00 | 103 838.00 | 7 260 493.00 | 7 364 331.00 |
CR Shares due in more than one year | 22 529.00 | | | 22 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 888 969.00 | 813 088.00 | | 888 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 106.00 | 75 881.00 | | 126 106.00 |
DL TOTAL (I) | 1 023 459.00 | 897 353.00 | | 1 023 459.00 |
DU Loans and Debts from Credit Institutions (3) | 55 195.00 | 80 432.00 | | 55 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 229.00 | | 272.00 |
DX Trade payables and related accounts | 4 069 921.00 | 791 528.00 | | 4 069 921.00 |
DY Tax and social security liabilities | 469 494.00 | 46 875.00 | | 469 494.00 |
EA Other liabilities | 1 642 152.00 | 407 108.00 | | 1 642 152.00 |
EC TOTAL (IV) | 6 237 034.00 | 1 326 172.00 | | 6 237 034.00 |
EE Grand total (I to V) | 7 260 493.00 | 2 223 525.00 | | 7 260 493.00 |
EG Accrued income and payables due within one year | 6 207 349.00 | 1 271 385.00 | | 6 207 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 855.00 | | 408.00 |
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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 | 164 279.00 | | 2 566.00 | 164 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 42 074.00 | |
I4 DECREASES Grand Total | | 153.00 | 166 692.00 | |
IO DECREASES Total including other intangible assets | | | 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 228.00 | | | 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 509.00 | | 1 882.00 | 122 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 542.00 | | 684.00 | 41 542.00 |
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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 | 33 656.00 | 18 459.00 | | 33 656.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 428.00 | 18 459.00 | | 33 428.00 |
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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 | 48 440.00 | 32 520.00 | 48 440.00 | 48 440.00 |
6T Receivables | 19 203.00 | | | 19 203.00 |
7B Total provisions for depreciation | 67 643.00 | 32 520.00 | 48 440.00 | 67 643.00 |
7C Grand total | 67 643.00 | 32 520.00 | 48 440.00 | 67 643.00 |
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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 | 4 069 921.00 | 4 069 921.00 | | 4 069 921.00 |
8C Staff and Related Accounts | 7 047.00 | 7 047.00 | | 7 047.00 |
8D Social Security and Other Social Organizations | 11 396.00 | 11 396.00 | | 11 396.00 |
8E Income Taxes | 12 380.00 | 12 380.00 | | 12 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 642 152.00 | 1 642 152.00 | | 1 642 152.00 |
UT Other financial assets | 42 074.00 | | 42 074.00 | 42 074.00 |
UX Other trade receivables | 3 391 216.00 | 3 391 216.00 | | 3 391 216.00 |
VA Doubtful or disputed receivables | 22 529.00 | | 22 529.00 | 22 529.00 |
VB VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 54 786.00 | 25 102.00 | 29 685.00 | 54 786.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VK Loans repaid during the year | 24 790.00 | | | 24 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 728.00 | 5 728.00 | | 5 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 237.00 | 283 237.00 | | 283 237.00 |
VS Prepaid expenses | 49 022.00 | 49 022.00 | | 49 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 789 785.00 | 3 725 182.00 | 64 603.00 | 3 789 785.00 |
VW VAT | 432 943.00 | 432 943.00 | | 432 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 237 034.00 | 6 207 349.00 | 29 685.00 | 6 237 034.00 |
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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 | 30 771.00 | 30 138.00 | | 30 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 924.00 | 44 696.00 | | 118 924.00 |
ST Other accounts | 181 118.00 | 168 721.00 | | 181 118.00 |
XQ Rental, rental and co-ownership charges | 233 157.00 | 184 058.00 | | 233 157.00 |
YQ Equipment leasing commitment | | 804.00 | | |
YT Subcontracting | 500.00 | 429.00 | | 500.00 |
YW Business tax | 9 644.00 | 1 570.00 | | 9 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 415.00 | 31 708.00 | | 40 415.00 |
YY Amount of VAT collected | 936 910.00 | 210 380.00 | | 936 910.00 |
YZ Total deductible VAT on goods and services | 1 526 394.00 | 419 399.00 | | 1 526 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 699.00 | 397 904.00 | | 533 699.00 |
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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 | 5.00 | | | 5.00 |
