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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 | 13 968.00 | 13 968.00 | | 13 968.00 |
AR Technical installations, industrial equipment and tools | 33 803.00 | 28 159.00 | 5 643.00 | 33 803.00 |
AT Other tangible assets | 62 662.00 | 58 517.00 | 4 145.00 | 62 662.00 |
BJ TOTAL (I) | 110 633.00 | 100 645.00 | 9 988.00 | 110 633.00 |
BL Raw materials, supplies | 1 510.00 | | 1 510.00 | 1 510.00 |
BT Goods | 434 662.00 | | 434 662.00 | 434 662.00 |
BX Customers and related accounts | 343 015.00 | 6 383.00 | 336 632.00 | 343 015.00 |
BZ Other receivables | 127 725.00 | | 127 725.00 | 127 725.00 |
CF Cash and cash equivalents | 179 980.00 | | 179 980.00 | 179 980.00 |
CJ TOTAL (II) | 1 086 894.00 | 6 383.00 | 1 080 511.00 | 1 086 894.00 |
CO Grand total (0 to V) | 1 197 528.00 | 107 028.00 | 1 090 500.00 | 1 197 528.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 300.00 | | | 174 300.00 |
DD Legal reserve (1) | 17 430.00 | | | 17 430.00 |
DH Retained earnings | -283 781.00 | | | -283 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 037.00 | | | 54 037.00 |
DL TOTAL (I) | -38 014.00 | | | -38 014.00 |
DU Loans and Debts from Credit Institutions (3) | 985.00 | | | 985.00 |
DX Trade payables and related accounts | 972 263.00 | | | 972 263.00 |
DY Tax and social security liabilities | 149 178.00 | | | 149 178.00 |
EA Other liabilities | 6 086.00 | | | 6 086.00 |
EC TOTAL (IV) | 1 128 514.00 | | | 1 128 514.00 |
EE Grand total (I to V) | 1 090 500.00 | | | 1 090 500.00 |
EG Accrued income and payables due within one year | 1 128 513.00 | | | 1 128 513.00 |
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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 | 110 633.00 | | | 110 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 110 633.00 | |
IO DECREASES Total including other intangible assets | | | 13 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 968.00 | | | 13 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 465.00 | | | 96 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 96 421.00 | 4 223.00 | | 96 421.00 |
PE DEPRECIATION Total including other intangible assets | 13 968.00 | | | 13 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 453.00 | 4 223.00 | | 82 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 383.00 | 6 383.00 | 6 383.00 | 6 383.00 |
7B Total provisions for depreciation | 6 383.00 | 6 383.00 | 6 383.00 | 6 383.00 |
7C Grand total | 6 383.00 | 6 383.00 | 6 383.00 | 6 383.00 |
UE of which provisions and reversals: - Operating | | 6 383.00 | 383.00 | |
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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 | 972 263.00 | 972 263.00 | | 972 263.00 |
8C Staff and Related Accounts | 72 292.00 | 72 292.00 | | 72 292.00 |
8D Social Security and Other Social Organizations | 73 058.00 | 73 058.00 | | 73 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 086.00 | 6 086.00 | | 6 086.00 |
UX Other trade receivables | 335 355.00 | 335 355.00 | | 335 355.00 |
UY Staff and related accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
VA Doubtful or disputed receivables | 7 659.00 | 7 659.00 | | 7 659.00 |
VB VAT | 17 092.00 | 17 092.00 | | 17 092.00 |
VC Group and associates | 104 472.00 | 104 472.00 | | 104 472.00 |
VH Loans with a maturity of more than one year at origin | 985.00 | 985.00 | | 985.00 |
VK Loans repaid during the year | 3 025.00 | | | 3 025.00 |
VM Income taxes | 4 718.00 | 4 718.00 | | 4 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 741.00 | 470 741.00 | | 470 741.00 |
VW VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 514.00 | 1 128 513.00 | | 1 128 514.00 |
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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 | 6 237.00 | | | 6 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 890.00 | | | 79 890.00 |
ST Other accounts | 251 196.00 | | | 251 196.00 |
XQ Rental, rental and co-ownership charges | 81 427.00 | | | 81 427.00 |
YU External personnel | 7 703.00 | | | 7 703.00 |
YW Business tax | 7 054.00 | | | 7 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 291.00 | | | 13 291.00 |
YY Amount of VAT collected | 554 890.00 | | | 554 890.00 |
YZ Total deductible VAT on goods and services | 89 649.00 | | | 89 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 218.00 | | | 420 218.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
