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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 | 5 264.00 | 5 264.00 | | 5 264.00 |
AR Technical installations, industrial equipment and tools | 81 923.00 | 81 923.00 | | 81 923.00 |
AT Other tangible assets | 178 218.00 | 176 789.00 | 1 429.00 | 178 218.00 |
BH Other financial assets | 4 466.00 | | 4 466.00 | 4 466.00 |
BJ TOTAL (I) | 270 033.00 | 263 978.00 | 6 055.00 | 270 033.00 |
BT Goods | 449 100.00 | | 449 100.00 | 449 100.00 |
BX Customers and related accounts | 758 925.00 | 136 271.00 | 622 654.00 | 758 925.00 |
BZ Other receivables | 60 273.00 | | 60 273.00 | 60 273.00 |
CF Cash and cash equivalents | 140 749.00 | | 140 749.00 | 140 749.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 1 410 003.00 | 136 271.00 | 1 273 732.00 | 1 410 003.00 |
CO Grand total (0 to V) | 1 680 036.00 | 400 249.00 | 1 279 787.00 | 1 680 036.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DE Statutory or contractual reserves | 291 048.00 | | | 291 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 352.00 | | | 45 352.00 |
DL TOTAL (I) | 415 601.00 | | | 415 601.00 |
DU Loans and Debts from Credit Institutions (3) | 734.00 | | | 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 591.00 | | | 189 591.00 |
DX Trade payables and related accounts | 561 578.00 | | | 561 578.00 |
DY Tax and social security liabilities | 106 806.00 | | | 106 806.00 |
EA Other liabilities | 5 475.00 | | | 5 475.00 |
EC TOTAL (IV) | 864 186.00 | | | 864 186.00 |
EE Grand total (I to V) | 1 279 787.00 | | | 1 279 787.00 |
EG Accrued income and payables due within one year | 864 186.00 | | | 864 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 734.00 | | | 734.00 |
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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 | 269 972.00 | | 60.00 | 269 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 626.00 | |
I4 DECREASES Grand Total | | | 270 033.00 | |
IO DECREASES Total including other intangible assets | | | 5 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 264.00 | | | 5 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 142.00 | | | 260 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 565.00 | | 60.00 | 4 565.00 |
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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 | 262 951.00 | 1 026.00 | | 262 951.00 |
PE DEPRECIATION Total including other intangible assets | 5 264.00 | | | 5 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 687.00 | 1 026.00 | | 257 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 741.00 | 5 544.00 | 1 013.00 | 131 741.00 |
7B Total provisions for depreciation | 131 741.00 | 5 544.00 | 1 013.00 | 131 741.00 |
7C Grand total | 131 741.00 | 5 544.00 | 1 013.00 | 131 741.00 |
UE of which provisions and reversals: - Operating | | 5 544.00 | 1 013.00 | |
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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 | 561 578.00 | 561 578.00 | | 561 578.00 |
8C Staff and Related Accounts | 28 716.00 | 28 716.00 | | 28 716.00 |
8D Social Security and Other Social Organizations | 50 835.00 | 50 835.00 | | 50 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 475.00 | 5 475.00 | | 5 475.00 |
UT Other financial assets | 4 466.00 | | 4 466.00 | 4 466.00 |
UX Other trade receivables | 595 683.00 | 595 683.00 | | 595 683.00 |
UY Staff and related accounts | 873.00 | 873.00 | | 873.00 |
VA Doubtful or disputed receivables | 163 242.00 | 163 242.00 | | 163 242.00 |
VB VAT | 6 801.00 | 6 801.00 | | 6 801.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VI Group and Associates | 189 591.00 | 189 591.00 | | 189 591.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 6 190.00 | 6 190.00 | | 6 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 598.00 | 52 598.00 | | 52 598.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 619.00 | 820 153.00 | 4 466.00 | 824 619.00 |
VW VAT | 21 063.00 | 21 063.00 | | 21 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 186.00 | 864 186.00 | | 864 186.00 |
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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 | 8 393.00 | | | 8 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 438.00 | | | 9 438.00 |
ST Other accounts | 90 045.00 | | | 90 045.00 |
XQ Rental, rental and co-ownership charges | 50 618.00 | | | 50 618.00 |
YW Business tax | 7 800.00 | | | 7 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 193.00 | | | 16 193.00 |
YY Amount of VAT collected | 624 619.00 | | | 624 619.00 |
YZ Total deductible VAT on goods and services | 372 109.00 | | | 372 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 101.00 | | | 150 101.00 |
