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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 | 1 440.00 | 13 529.00 | 14 969.00 |
AJ Other Intangible Assets | 26 190.00 | 21 834.00 | 4 355.00 | 26 190.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 42 179.00 | 23 274.00 | 18 905.00 | 42 179.00 |
BL Raw materials, supplies | 3 882.00 | | 3 882.00 | 3 882.00 |
BT Goods | 65 517.00 | | 65 517.00 | 65 517.00 |
BX Customers and related accounts | 263 960.00 | | 263 960.00 | 263 960.00 |
BZ Other receivables | 582 402.00 | | 582 402.00 | 582 402.00 |
CF Cash and cash equivalents | 17 098.00 | | 17 098.00 | 17 098.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 932 998.00 | | 932 998.00 | 932 998.00 |
CN Currency translation adjustments (V) | 1 395.00 | | 1 395.00 | 1 395.00 |
CO Grand total (0 to V) | 976 573.00 | 23 274.00 | 953 299.00 | 976 573.00 |
CR Shares due in more than one year | 26 648.00 | | | 26 648.00 |
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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 | 392 984.00 | 327 984.00 | | 392 984.00 |
DH Retained earnings | 19 954.00 | 27 088.00 | | 19 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 684.00 | 57 866.00 | | 49 684.00 |
DL TOTAL (I) | 469 223.00 | 419 539.00 | | 469 223.00 |
DP Provisions for Risks | 1 395.00 | | | 1 395.00 |
DR TOTAL (IV) | 1 395.00 | | | 1 395.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 160.00 | | 196.00 |
DX Trade payables and related accounts | 403 761.00 | 224 875.00 | | 403 761.00 |
DY Tax and social security liabilities | 2 168.00 | 11 178.00 | | 2 168.00 |
EA Other liabilities | 75 076.00 | 283 880.00 | | 75 076.00 |
EC TOTAL (IV) | 481 202.00 | 520 092.00 | | 481 202.00 |
ED (V) | 1 477.00 | 2 974.00 | | 1 477.00 |
EE Grand total (I to V) | 953 299.00 | 942 605.00 | | 953 299.00 |
EG Accrued income and payables due within one year | 481 202.00 | 495 177.00 | | 481 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 159.00 | | 196.00 |
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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 | | 4 580.00 | 37 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 42 180.00 | |
IO DECREASES Total including other intangible assets | | | 41 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 580.00 | | 4 580.00 | 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 | 18 485.00 | 4 789.00 | | 18 485.00 |
PE DEPRECIATION Total including other intangible assets | 18 485.00 | 4 789.00 | | 18 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 396.00 | | |
7C Grand total | | 1 396.00 | | |
UG - Financial | | 1 396.00 | | |
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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 | 403 761.00 | 403 761.00 | | 403 761.00 |
8D Social Security and Other Social Organizations | 1 007.00 | 1 007.00 | | 1 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 334.00 | 8 334.00 | | 8 334.00 |
UX Other trade receivables | 263 960.00 | 237 312.00 | 26 648.00 | 263 960.00 |
VB VAT | 37 203.00 | 37 203.00 | | 37 203.00 |
VC Group and associates | 515 692.00 | 515 692.00 | | 515 692.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 66 742.00 | 66 742.00 | | 66 742.00 |
VM Income taxes | 23 730.00 | 23 730.00 | | 23 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 778.00 | 5 778.00 | | 5 778.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 501.00 | 819 852.00 | 26 648.00 | 846 501.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 202.00 | 481 202.00 | | 481 202.00 |
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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 | 223.00 | 238.00 | | 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 339.00 | 15 619.00 | | 29 339.00 |
ST Other accounts | 140 356.00 | 137 299.00 | | 140 356.00 |
YT Subcontracting | 10 525.00 | 12 024.00 | | 10 525.00 |
YW Business tax | 1 164.00 | 1 165.00 | | 1 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 387.00 | 1 403.00 | | 1 387.00 |
YY Amount of VAT collected | 120 314.00 | 120 287.00 | | 120 314.00 |
YZ Total deductible VAT on goods and services | 168 497.00 | 150 004.00 | | 168 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 221.00 | 164 943.00 | | 180 221.00 |
