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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 | 17 092.00 | 17 092.00 | | 17 092.00 |
AR Technical installations, industrial equipment and tools | 24 925.00 | 20 973.00 | 3 952.00 | 24 925.00 |
AT Other tangible assets | 73 821.00 | 56 606.00 | 17 216.00 | 73 821.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 116 671.00 | 94 670.00 | 22 001.00 | 116 671.00 |
BT Goods | 656 892.00 | | 656 892.00 | 656 892.00 |
BX Customers and related accounts | 664 786.00 | | 664 786.00 | 664 786.00 |
BZ Other receivables | 29 839.00 | | 29 839.00 | 29 839.00 |
CF Cash and cash equivalents | 288 232.00 | | 288 232.00 | 288 232.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 1 641 241.00 | | 1 641 241.00 | 1 641 241.00 |
CO Grand total (0 to V) | 1 757 912.00 | 94 670.00 | 1 663 242.00 | 1 757 912.00 |
CP Shares due in less than one year | 834.00 | | | 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 500.00 | 360 500.00 | | 360 500.00 |
DD Legal reserve (1) | 36 050.00 | 36 050.00 | | 36 050.00 |
DG Other reserves | 348 988.00 | 252 535.00 | | 348 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 364.00 | 96 453.00 | | 119 364.00 |
DL TOTAL (I) | 864 902.00 | 745 538.00 | | 864 902.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 2 537.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 540.00 | 166 535.00 | | 123 540.00 |
DX Trade payables and related accounts | 359 108.00 | 362 363.00 | | 359 108.00 |
DY Tax and social security liabilities | 154 494.00 | 175 222.00 | | 154 494.00 |
EA Other liabilities | 161 117.00 | 74 836.00 | | 161 117.00 |
EC TOTAL (IV) | 798 340.00 | 781 493.00 | | 798 340.00 |
EE Grand total (I to V) | 1 663 242.00 | 1 527 031.00 | | 1 663 242.00 |
EG Accrued income and payables due within one year | 798 340.00 | 781 493.00 | | 798 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 459.00 | | |
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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 | 108 682.00 | | 7 989.00 | 108 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 834.00 | |
I4 DECREASES Grand Total | | | 116 671.00 | |
IO DECREASES Total including other intangible assets | | | 17 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 092.00 | | | 17 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 757.00 | | 7 989.00 | 90 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834.00 | | | 834.00 |
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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 | 89 618.00 | 5 052.00 | | 89 618.00 |
PE DEPRECIATION Total including other intangible assets | 17 092.00 | | | 17 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 527.00 | 5 052.00 | | 72 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 377.00 | | 3 377.00 | 3 377.00 |
6X Other provisions for depreciation | 3 377.00 | | 3 377.00 | 3 377.00 |
7B Total provisions for depreciation | 3 377.00 | | 3 377.00 | 3 377.00 |
7C Grand total | 3 377.00 | | 3 377.00 | 3 377.00 |
UE of which provisions and reversals: - Operating | | | 3 377.00 | |
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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 | 41 481.00 | 41 481.00 | | 41 481.00 |
8B Suppliers and Related Accounts | 359 108.00 | 359 108.00 | | 359 108.00 |
8C Staff and Related Accounts | 74 960.00 | 74 960.00 | | 74 960.00 |
8D Social Security and Other Social Organizations | 37 636.00 | 37 636.00 | | 37 636.00 |
8E Income Taxes | 8 917.00 | 8 917.00 | | 8 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 117.00 | 161 117.00 | | 161 117.00 |
UT Other financial assets | 834.00 | 834.00 | | 834.00 |
UX Other trade receivables | 664 786.00 | 664 786.00 | | 664 786.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
UZ Social Security, other social security organizations | 533.00 | 533.00 | | 533.00 |
VB VAT | 19 399.00 | 19 399.00 | | 19 399.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 82 059.00 | 82 059.00 | | 82 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 151.00 | 10 151.00 | | 10 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 292.00 | 10 292.00 | | 10 292.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 951.00 | 696 951.00 | | 696 951.00 |
VW VAT | 22 830.00 | 22 830.00 | | 22 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 340.00 | 798 340.00 | | 798 340.00 |
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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 | 10 694.00 | 15 812.00 | | 10 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 180.00 | 12 180.00 | | 13 180.00 |
ST Other accounts | 244 578.00 | 304 811.00 | | 244 578.00 |
XQ Rental, rental and co-ownership charges | 65 576.00 | 23 304.00 | | 65 576.00 |
YT Subcontracting | 4 661.00 | 3 341.00 | | 4 661.00 |
YW Business tax | 4 364.00 | 8 483.00 | | 4 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 058.00 | 24 295.00 | | 15 058.00 |
YY Amount of VAT collected | 526 477.00 | 517 193.00 | | 526 477.00 |
YZ Total deductible VAT on goods and services | 322 276.00 | 331 782.00 | | 322 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 996.00 | 343 636.00 | | 327 996.00 |
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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 | 7.00 | | | 7.00 |
