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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 | 19 266.00 | 18 865.00 | 401.00 | 19 266.00 |
AT Other tangible assets | 18 294.00 | 11 271.00 | 7 022.00 | 18 294.00 |
BD Other fixed assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BF Loans | 5 694.00 | | 5 694.00 | 5 694.00 |
BH Other financial assets | 46 998.00 | | 46 998.00 | 46 998.00 |
BJ TOTAL (I) | 101 053.00 | 30 137.00 | 70 916.00 | 101 053.00 |
BT Goods | 328 667.00 | 9 217.00 | 319 449.00 | 328 667.00 |
BX Customers and related accounts | 425 691.00 | | 425 691.00 | 425 691.00 |
BZ Other receivables | 320 375.00 | | 320 375.00 | 320 375.00 |
CF Cash and cash equivalents | 65 134.00 | | 65 134.00 | 65 134.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 1 143 331.00 | 9 217.00 | 1 134 113.00 | 1 143 331.00 |
CO Grand total (0 to V) | 1 244 385.00 | 39 355.00 | 1 205 030.00 | 1 244 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 956.00 | 34 956.00 | | 34 956.00 |
DD Legal reserve (1) | 100 037.00 | 100 037.00 | | 100 037.00 |
DG Other reserves | | -79 315.00 | | |
DH Retained earnings | 261 254.00 | 309 367.00 | | 261 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 311.00 | 49 059.00 | | 85 311.00 |
DL TOTAL (I) | 481 558.00 | 414 104.00 | | 481 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 919.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 123.00 | | | 3 123.00 |
DX Trade payables and related accounts | 593 210.00 | 465 922.00 | | 593 210.00 |
DY Tax and social security liabilities | 111 161.00 | 88 788.00 | | 111 161.00 |
EA Other liabilities | 15 975.00 | 2 556.00 | | 15 975.00 |
EC TOTAL (IV) | 723 471.00 | 558 186.00 | | 723 471.00 |
EE Grand total (I to V) | 1 205 030.00 | 972 291.00 | | 1 205 030.00 |
EG Accrued income and payables due within one year | 723 471.00 | | | 723 471.00 |
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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 | 64 757.00 | | 42 497.00 | 64 757.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 217.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 217.00 | 63 492.00 | |
I4 DECREASES Grand Total | | 6 201.00 | 101 053.00 | |
IO DECREASES Total including other intangible assets | | | 19 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 983.00 | 18 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 266.00 | | | 19 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 328.00 | | 3 949.00 | 19 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 162.00 | | 38 548.00 | 26 162.00 |
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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 | 31 590.00 | 3 530.00 | 4 983.00 | 31 590.00 |
PE DEPRECIATION Total including other intangible assets | 17 779.00 | 1 086.00 | | 17 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 811.00 | 2 443.00 | 4 983.00 | 13 811.00 |
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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 | 11 783.00 | 9 217.00 | 11 783.00 | 11 783.00 |
6T Receivables | 245 004.00 | | 245 004.00 | 245 004.00 |
7B Total provisions for depreciation | 256 787.00 | 9 217.00 | 256 787.00 | 256 787.00 |
7C Grand total | 256 787.00 | 9 217.00 | 256 787.00 | 256 787.00 |
UE of which provisions and reversals: - Operating | | 9 217.00 | 256 787.00 | |
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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 | 593 210.00 | 593 210.00 | | 593 210.00 |
8C Staff and Related Accounts | 5 133.00 | 5 133.00 | | 5 133.00 |
8D Social Security and Other Social Organizations | 19 651.00 | 19 651.00 | | 19 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 975.00 | 15 975.00 | | 15 975.00 |
UP Loans | 5 694.00 | | 5 694.00 | 5 694.00 |
UT Other financial assets | 46 998.00 | | 46 998.00 | 46 998.00 |
UX Other trade receivables | 425 691.00 | 425 691.00 | | 425 691.00 |
UY Staff and related accounts | 12 085.00 | 12 085.00 | | 12 085.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VB VAT | 41 528.00 | 41 528.00 | | 41 528.00 |
VC Group and associates | 23 686.00 | 23 686.00 | | 23 686.00 |
VI Group and Associates | 3 123.00 | 3 123.00 | | 3 123.00 |
VK Loans repaid during the year | 919.00 | | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 730.00 | 242 730.00 | | 242 730.00 |
VS Prepaid expenses | 3 462.00 | 3 462.00 | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 222.00 | 749 529.00 | 52 692.00 | 802 222.00 |
VW VAT | 85 104.00 | 85 104.00 | | 85 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 471.00 | 723 471.00 | | 723 471.00 |
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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 | 1 340.00 | | | 1 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 233 854.00 | | | 233 854.00 |
ST Other accounts | 471 186.00 | | | 471 186.00 |
XQ Rental, rental and co-ownership charges | 111 277.00 | | | 111 277.00 |
YQ Equipment leasing commitment | 8 073.00 | | | 8 073.00 |
YT Subcontracting | 141 300.00 | | | 141 300.00 |
YW Business tax | 4 311.00 | | | 4 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 651.00 | | | 5 651.00 |
YY Amount of VAT collected | 421 088.00 | | | 421 088.00 |
YZ Total deductible VAT on goods and services | 210 058.00 | | | 210 058.00 |
ZE Dividends | 17 857.00 | | | 17 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 957 618.00 | | | 957 618.00 |
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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 |
