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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 16 809.00 | 12 972.00 | 3 838.00 | 16 809.00 |
AT Other tangible assets | 37 417.00 | 18 432.00 | 18 985.00 | 37 417.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 160 591.00 | 33 489.00 | 127 101.00 | 160 591.00 |
BT Goods | 296 583.00 | | 296 583.00 | 296 583.00 |
BV Advances and down payments on orders | 2 492.00 | | 2 492.00 | 2 492.00 |
BX Customers and related accounts | 1 667 073.00 | 10 695.00 | 1 656 378.00 | 1 667 073.00 |
BZ Other receivables | 254 389.00 | | 254 389.00 | 254 389.00 |
CF Cash and cash equivalents | 212 341.00 | | 212 341.00 | 212 341.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 2 434 525.00 | 10 695.00 | 2 423 830.00 | 2 434 525.00 |
CO Grand total (0 to V) | 2 595 115.00 | 44 184.00 | 2 550 931.00 | 2 595 115.00 |
CR Shares due in more than one year | 16 768.00 | | | 16 768.00 |
CU Other investments | 80 611.00 | | 80 611.00 | 80 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 246 824.00 | 240 047.00 | | 246 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 967.00 | 406 778.00 | | 450 967.00 |
DL TOTAL (I) | 781 791.00 | 730 824.00 | | 781 791.00 |
DU Loans and Debts from Credit Institutions (3) | 21 198.00 | 40 275.00 | | 21 198.00 |
DX Trade payables and related accounts | 1 579 423.00 | 1 336 525.00 | | 1 579 423.00 |
DY Tax and social security liabilities | 141 576.00 | 108 450.00 | | 141 576.00 |
EA Other liabilities | 26 943.00 | 20 543.00 | | 26 943.00 |
EC TOTAL (IV) | 1 769 140.00 | 1 505 792.00 | | 1 769 140.00 |
EE Grand total (I to V) | 2 550 931.00 | 2 236 617.00 | | 2 550 931.00 |
EG Accrued income and payables due within one year | 1 753 457.00 | 1 485 010.00 | | 1 753 457.00 |
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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 | 156 364.00 | | 4 227.00 | 156 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 411.00 | |
I4 DECREASES Grand Total | | | 160 591.00 | |
IO DECREASES Total including other intangible assets | | | 24 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 953.00 | | | 24 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 027.00 | | 4 200.00 | 50 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 384.00 | | 27.00 | 81 384.00 |
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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 | 26 829.00 | 6 660.00 | | 26 829.00 |
PE DEPRECIATION Total including other intangible assets | 2 086.00 | | | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 744.00 | 6 660.00 | | 24 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 828.00 | 1 976.00 | 5 109.00 | 13 828.00 |
7B Total provisions for depreciation | 13 828.00 | 1 976.00 | 5 109.00 | 13 828.00 |
7C Grand total | 13 828.00 | 1 976.00 | 5 109.00 | 13 828.00 |
UE of which provisions and reversals: - Operating | | 1 976.00 | 5 109.00 | |
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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 | 1 579 423.00 | 1 579 423.00 | | 1 579 423.00 |
8C Staff and Related Accounts | 46 191.00 | 46 191.00 | | 46 191.00 |
8D Social Security and Other Social Organizations | 35 538.00 | 35 538.00 | | 35 538.00 |
8E Income Taxes | 31 995.00 | 31 995.00 | | 31 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 943.00 | 26 943.00 | | 26 943.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 650 305.00 | 1 650 305.00 | | 1 650 305.00 |
VA Doubtful or disputed receivables | 16 768.00 | | 16 768.00 | 16 768.00 |
VB VAT | 254 195.00 | 254 195.00 | | 254 195.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 20 792.00 | 5 109.00 | 15 683.00 | 20 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 835.00 | 5 835.00 | | 5 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 910.00 | 1 906 342.00 | 17 568.00 | 1 923 910.00 |
VW VAT | 22 017.00 | 22 017.00 | | 22 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 140.00 | 1 753 457.00 | 15 683.00 | 1 769 140.00 |
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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 | 5 561.00 | 7 573.00 | | 5 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 040.00 | 14 223.00 | | 14 040.00 |
ST Other accounts | 95 972.00 | 67 790.00 | | 95 972.00 |
XQ Rental, rental and co-ownership charges | 31 875.00 | 30 705.00 | | 31 875.00 |
YU External personnel | 17 273.00 | 17 173.00 | | 17 273.00 |
YW Business tax | 13 107.00 | 11 130.00 | | 13 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 668.00 | 18 703.00 | | 18 668.00 |
YY Amount of VAT collected | 1 436 346.00 | 1 278 880.00 | | 1 436 346.00 |
YZ Total deductible VAT on goods and services | 1 223 989.00 | 1 088 233.00 | | 1 223 989.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 161.00 | 129 891.00 | | 159 161.00 |
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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 | 6.00 | | | 6.00 |
