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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 | 28 590.00 | 28 590.00 | | 28 590.00 |
AP Buildings | 42 560.00 | 12 091.00 | 30 469.00 | 42 560.00 |
AT Other tangible assets | 279 004.00 | 250 615.00 | 28 389.00 | 279 004.00 |
BJ TOTAL (I) | 350 154.00 | 291 297.00 | 58 858.00 | 350 154.00 |
BT Goods | 411 892.00 | | 411 892.00 | 411 892.00 |
BX Customers and related accounts | 841 357.00 | | 841 357.00 | 841 357.00 |
BZ Other receivables | 28 871.00 | | 28 871.00 | 28 871.00 |
CF Cash and cash equivalents | 147 124.00 | | 147 124.00 | 147 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 429 243.00 | | 1 429 243.00 | 1 429 243.00 |
CO Grand total (0 to V) | 1 779 398.00 | 291 297.00 | 1 488 101.00 | 1 779 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 434.00 | 325 434.00 | | 325 434.00 |
DB Share, merger, contribution premiums, etc. | 37 440.00 | 37 440.00 | | 37 440.00 |
DD Legal reserve (1) | 27 287.00 | 27 287.00 | | 27 287.00 |
DH Retained earnings | -313 744.00 | -180 960.00 | | -313 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 038.00 | -132 784.00 | | 295 038.00 |
DL TOTAL (I) | 371 455.00 | 76 417.00 | | 371 455.00 |
DU Loans and Debts from Credit Institutions (3) | 252 074.00 | 355 615.00 | | 252 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 371.00 | 424 371.00 | | 518 371.00 |
DX Trade payables and related accounts | 191 337.00 | 525 801.00 | | 191 337.00 |
DY Tax and social security liabilities | 97 808.00 | 103 426.00 | | 97 808.00 |
EA Other liabilities | 57 056.00 | 5 000.00 | | 57 056.00 |
EC TOTAL (IV) | 1 116 646.00 | 1 414 213.00 | | 1 116 646.00 |
EE Grand total (I to V) | 1 488 101.00 | 1 490 629.00 | | 1 488 101.00 |
EG Accrued income and payables due within one year | 1 116 646.00 | 1 414 213.00 | | 1 116 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 074.00 | 2 047.00 | | 2 074.00 |
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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 | 339 575.00 | | 10 579.00 | 339 575.00 |
I4 DECREASES Grand Total | | | 350 154.00 | |
IO DECREASES Total including other intangible assets | | | 28 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 590.00 | | | 28 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 985.00 | | 10 579.00 | 310 985.00 |
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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 | 242 071.00 | 49 226.00 | | 242 071.00 |
PE DEPRECIATION Total including other intangible assets | 28 590.00 | | | 28 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 481.00 | 49 226.00 | | 213 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
8B Suppliers and Related Accounts | 191 337.00 | 191 337.00 | | 191 337.00 |
8C Staff and Related Accounts | 17 959.00 | 17 959.00 | | 17 959.00 |
8D Social Security and Other Social Organizations | 20 708.00 | 20 708.00 | | 20 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 056.00 | 57 056.00 | | 57 056.00 |
UX Other trade receivables | 841 357.00 | 841 357.00 | | 841 357.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 16 871.00 | 16 871.00 | | 16 871.00 |
VG Loans with a maturity of up to one year at origin | 2 074.00 | 2 074.00 | | 2 074.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 514 216.00 | 514 216.00 | | 514 216.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 656.00 | 30 656.00 | | 30 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 228.00 | 870 228.00 | | 870 228.00 |
VW VAT | 28 485.00 | 28 485.00 | | 28 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 646.00 | 1 116 646.00 | | 1 116 646.00 |
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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 | 46 192.00 | 54 047.00 | | 46 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 192.00 | 53 021.00 | | 36 192.00 |
ST Other accounts | 254 255.00 | 294 340.00 | | 254 255.00 |
XQ Rental, rental and co-ownership charges | 175 899.00 | 81 961.00 | | 175 899.00 |
YT Subcontracting | 619.00 | 1 056.00 | | 619.00 |
YW Business tax | 3 170.00 | 23 092.00 | | 3 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 362.00 | 77 139.00 | | 49 362.00 |
YY Amount of VAT collected | 414 255.00 | 380 288.00 | | 414 255.00 |
YZ Total deductible VAT on goods and services | 292 208.00 | 282 005.00 | | 292 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 966.00 | 430 378.00 | | 466 966.00 |
