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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 | 14 969.00 | 1 346.00 | 13 622.00 | 14 969.00 |
AJ Other Intangible Assets | 21 610.00 | 17 138.00 | 4 471.00 | 21 610.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 37 599.00 | 18 485.00 | 19 114.00 | 37 599.00 |
BL Raw materials, supplies | 3 819.00 | | 3 819.00 | 3 819.00 |
BT Goods | 114 924.00 | | 114 924.00 | 114 924.00 |
BX Customers and related accounts | 233 012.00 | | 233 012.00 | 233 012.00 |
BZ Other receivables | 499 612.00 | | 499 612.00 | 499 612.00 |
CF Cash and cash equivalents | 71 662.00 | | 71 662.00 | 71 662.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 923 490.00 | | 923 490.00 | 923 490.00 |
CO Grand total (0 to V) | 961 090.00 | 18 485.00 | 942 604.00 | 961 090.00 |
CR Shares due in more than one year | 287 474.00 | | | 287 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 327 984.00 | 237 984.00 | | 327 984.00 |
DH Retained earnings | 27 088.00 | 37 212.00 | | 27 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 866.00 | 197 475.00 | | 57 866.00 |
DL TOTAL (I) | 419 539.00 | 479 272.00 | | 419 539.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 90.00 | | 160.00 |
DX Trade payables and related accounts | 224 875.00 | 139 462.00 | | 224 875.00 |
DY Tax and social security liabilities | 11 178.00 | 6 215.00 | | 11 178.00 |
EA Other liabilities | 283 880.00 | 21 529.00 | | 283 880.00 |
EC TOTAL (IV) | 520 092.00 | 167 297.00 | | 520 092.00 |
ED (V) | 2 974.00 | 1 316.00 | | 2 974.00 |
EE Grand total (I to V) | 942 605.00 | 647 887.00 | | 942 605.00 |
EG Accrued income and payables due within one year | 495 177.00 | 167 297.00 | | 495 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 90.00 | | 159.00 |
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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 | 37 600.00 | | | 37 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 37 600.00 | |
IO DECREASES Total including other intangible assets | | | 36 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 580.00 | | | 36 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 13 342.00 | 5 143.00 | | 13 342.00 |
PE DEPRECIATION Total including other intangible assets | 13 342.00 | 5 143.00 | | 13 342.00 |
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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 | 224 875.00 | 221 489.00 | 3 385.00 | 224 875.00 |
8D Social Security and Other Social Organizations | 1 604.00 | 1 604.00 | | 1 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 132.00 | 219 132.00 | | 219 132.00 |
UX Other trade receivables | 233 012.00 | 206 047.00 | 26 965.00 | 233 012.00 |
VB VAT | 77 777.00 | 77 777.00 | | 77 777.00 |
VC Group and associates | 376 891.00 | 116 381.00 | 260 510.00 | 376 891.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 64 748.00 | 43 219.00 | 21 529.00 | 64 748.00 |
VM Income taxes | 34 784.00 | 34 784.00 | | 34 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 160.00 | 10 160.00 | | 10 160.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 085.00 | 445 610.00 | 287 475.00 | 733 085.00 |
VW VAT | 8 887.00 | 8 887.00 | | 8 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 092.00 | 495 178.00 | 24 914.00 | 520 092.00 |
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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 | 238.00 | 1 153.00 | | 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 619.00 | 9 617.00 | | 15 619.00 |
ST Other accounts | 137 299.00 | 157 247.00 | | 137 299.00 |
YT Subcontracting | 12 024.00 | 13 630.00 | | 12 024.00 |
YW Business tax | 1 165.00 | 1 133.00 | | 1 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 403.00 | 2 286.00 | | 1 403.00 |
YY Amount of VAT collected | 120 287.00 | 97 384.00 | | 120 287.00 |
YZ Total deductible VAT on goods and services | 150 004.00 | 189 090.00 | | 150 004.00 |
ZE Dividends | 117 600.00 | | | 117 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 943.00 | 180 494.00 | | 164 943.00 |
