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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 413.00 | 13 413.00 | | 13 413.00 |
AT Other tangible assets | 148 598.00 | 147 389.00 | 1 209.00 | 148 598.00 |
BH Other financial assets | 12 205.00 | | 12 205.00 | 12 205.00 |
BJ TOTAL (I) | 174 218.00 | 160 803.00 | 13 414.00 | 174 218.00 |
BT Goods | 700 549.00 | 20 995.00 | 679 554.00 | 700 549.00 |
BX Customers and related accounts | 195 008.00 | | 195 008.00 | 195 008.00 |
BZ Other receivables | 255 246.00 | | 255 246.00 | 255 246.00 |
CF Cash and cash equivalents | 83 383.00 | | 83 383.00 | 83 383.00 |
CJ TOTAL (II) | 1 234 188.00 | 20 995.00 | 1 213 193.00 | 1 234 188.00 |
CO Grand total (0 to V) | 1 408 406.00 | 181 798.00 | 1 226 608.00 | 1 408 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 003.00 | | | 8 003.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 218 561.00 | | | 218 561.00 |
DH Retained earnings | 338 821.00 | | | 338 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 593.00 | | | 246 593.00 |
DL TOTAL (I) | 812 779.00 | | | 812 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 156.00 | | | 201 156.00 |
DX Trade payables and related accounts | 131 238.00 | | | 131 238.00 |
DY Tax and social security liabilities | 81 433.00 | | | 81 433.00 |
EC TOTAL (IV) | 413 828.00 | | | 413 828.00 |
EE Grand total (I to V) | 1 226 608.00 | | | 1 226 608.00 |
EG Accrued income and payables due within one year | 413 828.00 | | | 413 828.00 |
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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 | 395 576.00 | | 5 769.00 | 395 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 695.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 695.00 | 12 205.00 | |
I4 DECREASES Grand Total | | 227 127.00 | 174 218.00 | |
IO DECREASES Total including other intangible assets | | 53 052.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 148 379.00 | 162 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 052.00 | | | 53 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 623.00 | | 5 769.00 | 304 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 901.00 | | | 37 901.00 |
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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 | 293 992.00 | 2 632.00 | 135 821.00 | 293 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 992.00 | 2 632.00 | 135 821.00 | 293 992.00 |
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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 | 27 542.00 | 20 995.00 | 27 542.00 | 27 542.00 |
7B Total provisions for depreciation | 27 542.00 | 20 995.00 | 27 542.00 | 27 542.00 |
7C Grand total | 27 542.00 | 20 995.00 | 27 542.00 | 27 542.00 |
UE of which provisions and reversals: - Operating | | 20 995.00 | 27 542.00 | |
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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 | 131 238.00 | 131 238.00 | | 131 238.00 |
8C Staff and Related Accounts | 16 370.00 | 16 370.00 | | 16 370.00 |
8D Social Security and Other Social Organizations | 5 853.00 | 5 853.00 | | 5 853.00 |
8E Income Taxes | 2 849.00 | 2 849.00 | | 2 849.00 |
UT Other financial assets | 12 205.00 | | 12 205.00 | 12 205.00 |
UX Other trade receivables | 195 008.00 | 195 008.00 | | 195 008.00 |
VB VAT | 48 625.00 | 48 625.00 | | 48 625.00 |
VI Group and Associates | 201 156.00 | 201 156.00 | | 201 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 620.00 | 206 620.00 | | 206 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 461.00 | 450 255.00 | 12 205.00 | 462 461.00 |
VW VAT | 54 779.00 | 54 779.00 | | 54 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 828.00 | 413 828.00 | | 413 828.00 |
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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 | 1 729.00 | | | 1 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 646.00 | | | 25 646.00 |
ST Other accounts | 43 337.00 | | | 43 337.00 |
XQ Rental, rental and co-ownership charges | 165 989.00 | | | 165 989.00 |
YT Subcontracting | 453.00 | | | 453.00 |
YW Business tax | 6 302.00 | | | 6 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 031.00 | | | 8 031.00 |
YY Amount of VAT collected | 261 554.00 | | | 261 554.00 |
YZ Total deductible VAT on goods and services | 172 088.00 | | | 172 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 426.00 | | | 235 426.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
