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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 | 310.00 | 310.00 | | 310.00 |
AT Other tangible assets | 1 550.00 | 1 550.00 | | 1 550.00 |
BH Other financial assets | 25 790.00 | | 25 790.00 | 25 790.00 |
BJ TOTAL (I) | 28 850.00 | 1 860.00 | 26 990.00 | 28 850.00 |
BT Goods | 611 455.00 | 77 056.00 | 534 399.00 | 611 455.00 |
BX Customers and related accounts | 2 036 632.00 | 187 318.00 | 1 849 313.00 | 2 036 632.00 |
BZ Other receivables | 932 191.00 | | 932 191.00 | 932 191.00 |
CF Cash and cash equivalents | 272 865.00 | | 272 865.00 | 272 865.00 |
CJ TOTAL (II) | 3 853 143.00 | 264 374.00 | 3 588 769.00 | 3 853 143.00 |
CO Grand total (0 to V) | 3 881 993.00 | 266 234.00 | 3 615 759.00 | 3 881 993.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 9 350.00 | | | 9 350.00 |
DH Retained earnings | -668 057.00 | | | -668 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 383.00 | | | 415 383.00 |
DL TOTAL (I) | 526 675.00 | | | 526 675.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 94 592.00 | | | 94 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 202.00 | | | 159 202.00 |
DX Trade payables and related accounts | 2 088 634.00 | | | 2 088 634.00 |
DY Tax and social security liabilities | 624 052.00 | | | 624 052.00 |
EA Other liabilities | 118 546.00 | | | 118 546.00 |
EB Prepaid income (2) | 2 558.00 | | | 2 558.00 |
EC TOTAL (IV) | 3 087 584.00 | | | 3 087 584.00 |
EE Grand total (I to V) | 3 615 759.00 | | | 3 615 759.00 |
EG Accrued income and payables due within one year | 2 716 746.00 | | | 2 716 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 592.00 | | | 94 592.00 |
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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 | 932 466.00 | | 41 728.00 | 932 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 26 991.00 | |
I4 DECREASES Grand Total | | 945 343.00 | 28 851.00 | |
IO DECREASES Total including other intangible assets | | 17 189.00 | 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 923 754.00 | 1 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 264.00 | | 235.00 | 17 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 304.00 | | 41 000.00 | 884 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 898.00 | | 493.00 | 30 898.00 |
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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 | 816 332.00 | 33 395.00 | 847 867.00 | 816 332.00 |
PE DEPRECIATION Total including other intangible assets | 10 390.00 | 315.00 | 10 395.00 | 10 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 942.00 | 33 080.00 | 837 472.00 | 805 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 242.00 | 500.00 | 58 242.00 | 59 242.00 |
6N Inventories and work in progress | 178 653.00 | 77 056.00 | 178 653.00 | 178 653.00 |
6T Receivables | 140 072.00 | 48 747.00 | 1 501.00 | 140 072.00 |
7B Total provisions for depreciation | 318 725.00 | 125 803.00 | 180 154.00 | 318 725.00 |
7C Grand total | 377 967.00 | 126 303.00 | 238 396.00 | 377 967.00 |
UE of which provisions and reversals: - Operating | | 126 303.00 | 238 396.00 | |
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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 | 2 088 634.00 | 1 717 796.00 | 227 138.00 | 2 088 634.00 |
8C Staff and Related Accounts | 13 172.00 | 13 172.00 | | 13 172.00 |
8D Social Security and Other Social Organizations | 186 202.00 | 186 202.00 | | 186 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 546.00 | 118 546.00 | | 118 546.00 |
8L Deferred income | 2 558.00 | 2 558.00 | | 2 558.00 |
UT Other financial assets | 25 790.00 | | 25 790.00 | 25 790.00 |
UX Other trade receivables | 1 884 069.00 | 1 884 069.00 | | 1 884 069.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VA Doubtful or disputed receivables | 152 563.00 | | 152 563.00 | 152 563.00 |
VB VAT | 29 965.00 | 29 965.00 | | 29 965.00 |
VC Group and associates | 9 012.00 | 9 012.00 | | 9 012.00 |
VG Loans with a maturity of up to one year at origin | 94 592.00 | 94 592.00 | | 94 592.00 |
VI Group and Associates | 159 202.00 | 159 202.00 | | 159 202.00 |
VN Other taxes, similar payments | 3 222.00 | 3 222.00 | | 3 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 438.00 | 49 438.00 | | 49 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889 312.00 | 889 312.00 | | 889 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994 613.00 | 2 816 260.00 | 178 353.00 | 2 994 613.00 |
VW VAT | 375 241.00 | 375 241.00 | | 375 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 087 584.00 | 2 716 746.00 | 227 138.00 | 3 087 584.00 |
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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 | 120 189.00 | | | 120 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 316.00 | | | 71 316.00 |
ST Other accounts | 525 385.00 | | | 525 385.00 |
XQ Rental, rental and co-ownership charges | 382 881.00 | | | 382 881.00 |
YT Subcontracting | 249 865.00 | | | 249 865.00 |
YW Business tax | 43 956.00 | | | 43 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 145.00 | | | 164 145.00 |
YY Amount of VAT collected | 1 916 955.00 | | | 1 916 955.00 |
YZ Total deductible VAT on goods and services | 1 546 408.00 | | | 1 546 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 229 448.00 | | | 1 229 448.00 |
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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 | 38.00 | | | 38.00 |
