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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 | 510.00 | 342.00 | 168.00 | 510.00 |
AR Technical installations, industrial equipment and tools | 5 467.00 | 375.00 | 5 093.00 | 5 467.00 |
AT Other tangible assets | 69 390.00 | 31 372.00 | 38 018.00 | 69 390.00 |
BJ TOTAL (I) | 75 383.00 | 32 089.00 | 43 294.00 | 75 383.00 |
BL Raw materials, supplies | 32 004.00 | | 32 004.00 | 32 004.00 |
BT Goods | 111 718.00 | | 111 718.00 | 111 718.00 |
BX Customers and related accounts | 442 855.00 | | 442 855.00 | 442 855.00 |
BZ Other receivables | 55 089.00 | | 55 089.00 | 55 089.00 |
CF Cash and cash equivalents | 272 473.00 | | 272 473.00 | 272 473.00 |
CH Prepaid expenses | 3 966.00 | | 3 966.00 | 3 966.00 |
CJ TOTAL (II) | 918 106.00 | | 918 106.00 | 918 106.00 |
CO Grand total (0 to V) | 993 488.00 | 32 089.00 | 961 399.00 | 993 488.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 10 744.00 | | | 10 744.00 |
DH Retained earnings | -41 372.00 | | | -41 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 988.00 | | | 138 988.00 |
DL TOTAL (I) | 110 560.00 | | | 110 560.00 |
DU Loans and Debts from Credit Institutions (3) | 371 020.00 | | | 371 020.00 |
DX Trade payables and related accounts | 389 781.00 | | | 389 781.00 |
DY Tax and social security liabilities | 34 519.00 | | | 34 519.00 |
EA Other liabilities | 55 519.00 | | | 55 519.00 |
EC TOTAL (IV) | 850 839.00 | | | 850 839.00 |
EE Grand total (I to V) | 961 399.00 | | | 961 399.00 |
EG Accrued income and payables due within one year | 510 717.00 | | | 510 717.00 |
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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 | 54 615.00 | | 20 768.00 | 54 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 75 383.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 090.00 | | 20 768.00 | 54 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 22 154.00 | 9 936.00 | | 22 154.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 128.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 939.00 | 9 808.00 | | 21 939.00 |
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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 | 389 781.00 | 389 781.00 | | 389 781.00 |
8E Income Taxes | 31 388.00 | 31 388.00 | | 31 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 519.00 | 55 519.00 | | 55 519.00 |
UX Other trade receivables | 443 469.00 | 443 469.00 | | 443 469.00 |
VA Doubtful or disputed receivables | -614.00 | -614.00 | | -614.00 |
VB VAT | 17 536.00 | 17 536.00 | | 17 536.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 370 117.00 | 29 994.00 | 340 122.00 | 370 117.00 |
VK Loans repaid during the year | 351 935.00 | | | 351 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 553.00 | 37 553.00 | | 37 553.00 |
VS Prepaid expenses | 3 966.00 | 3 966.00 | | 3 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 911.00 | 501 911.00 | | 501 911.00 |
VW VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 839.00 | 510 717.00 | 340 122.00 | 850 839.00 |
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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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 882.00 | | | 14 882.00 |
ST Other accounts | 157 905.00 | | | 157 905.00 |
XQ Rental, rental and co-ownership charges | 26 895.00 | | | 26 895.00 |
YQ Equipment leasing commitment | 62 565.00 | | | 62 565.00 |
YT Subcontracting | 31 984.00 | | | 31 984.00 |
YU External personnel | 236 026.00 | | | 236 026.00 |
YW Business tax | 2 772.00 | | | 2 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 817.00 | | | 2 817.00 |
YY Amount of VAT collected | 309 014.00 | | | 309 014.00 |
YZ Total deductible VAT on goods and services | 311 208.00 | | | 311 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 692.00 | | | 467 692.00 |
