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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 368.00 | | 368.00 | 368.00 |
AP Buildings | 24 737.00 | 15 483.00 | 9 253.00 | 24 737.00 |
AR Technical installations, industrial equipment and tools | 46 325.00 | 35 631.00 | 10 693.00 | 46 325.00 |
AT Other tangible assets | 60 889.00 | 37 794.00 | 23 094.00 | 60 889.00 |
BH Other financial assets | 5 178.00 | | 5 178.00 | 5 178.00 |
BJ TOTAL (I) | 143 872.00 | 88 908.00 | 54 963.00 | 143 872.00 |
BX Customers and related accounts | 452 480.00 | 10 201.00 | 442 278.00 | 452 480.00 |
BZ Other receivables | 13 911.00 | | 13 911.00 | 13 911.00 |
CF Cash and cash equivalents | 70 519.00 | | 70 519.00 | 70 519.00 |
CH Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 541 076.00 | 10 201.00 | 530 874.00 | 541 076.00 |
CO Grand total (0 to V) | 684 948.00 | 99 109.00 | 585 838.00 | 684 948.00 |
CU Other investments | 6 375.00 | | 6 375.00 | 6 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 15 805.00 | | | 15 805.00 |
DH Retained earnings | 2 471.00 | | | 2 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 467.00 | | | 42 467.00 |
DL TOTAL (I) | 194 744.00 | | | 194 744.00 |
DU Loans and Debts from Credit Institutions (3) | 8 871.00 | | | 8 871.00 |
DX Trade payables and related accounts | 346 692.00 | | | 346 692.00 |
DY Tax and social security liabilities | 33 579.00 | | | 33 579.00 |
EA Other liabilities | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 391 093.00 | | | 391 093.00 |
EE Grand total (I to V) | 585 838.00 | | | 585 838.00 |
EG Accrued income and payables due within one year | 389 826.00 | | | 389 826.00 |
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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 | 116 778.00 | | 28 976.00 | 116 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 553.00 | |
I4 DECREASES Grand Total | | | 145 755.00 | |
IO DECREASES Total including other intangible assets | | | 1 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 881.00 | | | 1 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 342.00 | | 28 976.00 | 103 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 553.00 | | | 11 553.00 |
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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 | 73 844.00 | 16 946.00 | | 73 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 881.00 | | | 1 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 962.00 | 16 946.00 | | 71 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
6T Receivables | 10 201.00 | | | 10 201.00 |
7B Total provisions for depreciation | 10 201.00 | | | 10 201.00 |
7C Grand total | 10 201.00 | | | 10 201.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 346 692.00 | 346 692.00 | | 346 692.00 |
8C Staff and Related Accounts | 10 559.00 | 10 559.00 | | 10 559.00 |
8D Social Security and Other Social Organizations | 20 589.00 | 20 589.00 | | 20 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 5 178.00 | 5 178.00 | | 5 178.00 |
UX Other trade receivables | 441 263.00 | 441 263.00 | | 441 263.00 |
VA Doubtful or disputed receivables | 11 217.00 | 11 217.00 | | 11 217.00 |
VB VAT | 9 796.00 | 9 796.00 | | 9 796.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 8 804.00 | 7 537.00 | 1 267.00 | 8 804.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 803.00 | | | 7 803.00 |
VM Income taxes | 3 803.00 | 3 803.00 | | 3 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 4 165.00 | 4 165.00 | | 4 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 735.00 | 475 735.00 | | 475 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 093.00 | 389 826.00 | 1 267.00 | 391 093.00 |
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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 | 3 965.00 | | | 3 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 298.00 | | | 12 298.00 |
ST Other accounts | 71 879.00 | | | 71 879.00 |
XQ Rental, rental and co-ownership charges | 4 689.00 | | | 4 689.00 |
YU External personnel | 1 679.00 | | | 1 679.00 |
YW Business tax | 290.00 | | | 290.00 |
YY Amount of VAT collected | 434 191.00 | | | 434 191.00 |
YZ Total deductible VAT on goods and services | 411 705.00 | | | 411 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 546.00 | | | 90 546.00 |
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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 | 3.00 | | | 3.00 |
