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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 | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 18 479.00 | 18 069.00 | 410.00 | 18 479.00 |
AT Other tangible assets | 250 407.00 | 143 854.00 | 106 553.00 | 250 407.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 276 222.00 | 162 039.00 | 114 183.00 | 276 222.00 |
BX Customers and related accounts | 604 039.00 | | 604 039.00 | 604 039.00 |
BZ Other receivables | 96 600.00 | | 96 600.00 | 96 600.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 560 006.00 | | 560 006.00 | 560 006.00 |
CH Prepaid expenses | 6 076.00 | | 6 076.00 | 6 076.00 |
CJ TOTAL (II) | 1 476 721.00 | | 1 476 721.00 | 1 476 721.00 |
CO Grand total (0 to V) | 1 752 943.00 | 162 039.00 | 1 590 904.00 | 1 752 943.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 395 252.00 | 371 399.00 | | 395 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 476.00 | 23 853.00 | | 29 476.00 |
DL TOTAL (I) | 507 228.00 | 477 753.00 | | 507 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 629.00 | 379.00 | | 1 629.00 |
DX Trade payables and related accounts | 739 939.00 | 471 068.00 | | 739 939.00 |
DY Tax and social security liabilities | 334 510.00 | 194 327.00 | | 334 510.00 |
EA Other liabilities | 7 598.00 | 2 902.00 | | 7 598.00 |
EC TOTAL (IV) | 1 083 676.00 | 671 300.00 | | 1 083 676.00 |
EE Grand total (I to V) | 1 590 904.00 | 1 149 053.00 | | 1 590 904.00 |
EG Accrued income and payables due within one year | 1 083 676.00 | 671 300.00 | | 1 083 676.00 |
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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 | 240 410.00 | | 54 099.00 | 240 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 220.00 | |
I4 DECREASES Grand Total | | 18 287.00 | 276 222.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 287.00 | 268 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 075.00 | | 54 099.00 | 233 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 220.00 | | | 7 220.00 |
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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 | 139 337.00 | 40 989.00 | 18 287.00 | 139 337.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 221.00 | 40 989.00 | 18 287.00 | 139 221.00 |
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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 | 739 939.00 | 739 939.00 | | 739 939.00 |
8C Staff and Related Accounts | 45 060.00 | 45 060.00 | | 45 060.00 |
8D Social Security and Other Social Organizations | 54 913.00 | 54 913.00 | | 54 913.00 |
8E Income Taxes | 2 071.00 | 2 071.00 | | 2 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 598.00 | 7 598.00 | | 7 598.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 604 039.00 | 604 039.00 | | 604 039.00 |
VB VAT | 82 799.00 | 82 799.00 | | 82 799.00 |
VI Group and Associates | 1 629.00 | 1 629.00 | | 1 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 467.00 | 6 467.00 | | 6 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 800.00 | 13 800.00 | | 13 800.00 |
VS Prepaid expenses | 6 076.00 | 6 076.00 | | 6 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 914.00 | 713 914.00 | | 713 914.00 |
VW VAT | 225 999.00 | 225 999.00 | | 225 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 676.00 | 1 083 676.00 | | 1 083 676.00 |
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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 | 1 861.00 | 1 032.00 | | 1 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 137.00 | 7 070.00 | | 6 137.00 |
ST Other accounts | 44 263.00 | 51 823.00 | | 44 263.00 |
XQ Rental, rental and co-ownership charges | 40 194.00 | 42 029.00 | | 40 194.00 |
YW Business tax | 6 440.00 | 6 207.00 | | 6 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 218.00 | 10 821.00 | | 12 218.00 |
YY Amount of VAT collected | 578 621.00 | 566 356.00 | | 578 621.00 |
YZ Total deductible VAT on goods and services | 294 467.00 | 314 764.00 | | 294 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 594.00 | 100 922.00 | | 90 594.00 |
