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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 | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 18 479.00 | 15 366.00 | 3 113.00 | 18 479.00 |
AT Other tangible assets | 190 213.00 | 96 752.00 | 93 461.00 | 190 213.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 216 028.00 | 112 234.00 | 103 794.00 | 216 028.00 |
BX Customers and related accounts | 597 543.00 | | 597 543.00 | 597 543.00 |
BZ Other receivables | 74 152.00 | | 74 152.00 | 74 152.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 264 298.00 | | 264 298.00 | 264 298.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 1 146 928.00 | | 1 146 928.00 | 1 146 928.00 |
CO Grand total (0 to V) | 1 362 956.00 | 112 234.00 | 1 250 722.00 | 1 362 956.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 340 077.00 | 326 431.00 | | 340 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 322.00 | 13 646.00 | | 31 322.00 |
DL TOTAL (I) | 453 899.00 | 422 577.00 | | 453 899.00 |
DU Loans and Debts from Credit Institutions (3) | 12 986.00 | 23 138.00 | | 12 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 106.00 | | 106.00 |
DX Trade payables and related accounts | 563 007.00 | 410 984.00 | | 563 007.00 |
DY Tax and social security liabilities | 212 954.00 | 209 522.00 | | 212 954.00 |
EA Other liabilities | 7 769.00 | 2 328.00 | | 7 769.00 |
EC TOTAL (IV) | 796 822.00 | 646 077.00 | | 796 822.00 |
EE Grand total (I to V) | 1 250 722.00 | 1 068 654.00 | | 1 250 722.00 |
EG Accrued income and payables due within one year | 796 822.00 | 633 108.00 | | 796 822.00 |
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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 | 180 526.00 | | 35 502.00 | 180 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 220.00 | |
I4 DECREASES Grand Total | | | 216 028.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 590.00 | | 34 102.00 | 174 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 820.00 | | 1 400.00 | 5 820.00 |
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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 | 91 288.00 | 20 947.00 | | 91 288.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 172.00 | 20 947.00 | | 91 172.00 |
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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 | 563 007.00 | 563 007.00 | | 563 007.00 |
8C Staff and Related Accounts | 29 755.00 | 29 755.00 | | 29 755.00 |
8D Social Security and Other Social Organizations | 42 304.00 | 42 304.00 | | 42 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 769.00 | 7 769.00 | | 7 769.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 597 543.00 | 597 543.00 | | 597 543.00 |
VB VAT | 65 746.00 | 65 746.00 | | 65 746.00 |
VG Loans with a maturity of up to one year at origin | 12 986.00 | 12 986.00 | | 12 986.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 10 151.00 | | | 10 151.00 |
VM Income taxes | 1 776.00 | 1 776.00 | | 1 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 420.00 | 5 420.00 | | 5 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 630.00 | 6 630.00 | | 6 630.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 830.00 | 679 830.00 | | 679 830.00 |
VW VAT | 135 475.00 | 135 475.00 | | 135 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 822.00 | 796 822.00 | | 796 822.00 |
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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 | 4 274.00 | 3 331.00 | | 4 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 205.00 | 4 548.00 | | 7 205.00 |
ST Other accounts | 61 624.00 | 45 340.00 | | 61 624.00 |
XQ Rental, rental and co-ownership charges | 50 039.00 | 42 664.00 | | 50 039.00 |
YW Business tax | 4 484.00 | 3 740.00 | | 4 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 758.00 | 7 071.00 | | 8 758.00 |
YY Amount of VAT collected | 493 854.00 | 416 497.00 | | 493 854.00 |
YZ Total deductible VAT on goods and services | 278 826.00 | 249 067.00 | | 278 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 869.00 | 92 552.00 | | 118 869.00 |
