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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 | 5 870.00 | 5 870.00 | | 5 870.00 |
AH Goodwill | 250 409.00 | | 250 409.00 | 250 409.00 |
AR Technical installations, industrial equipment and tools | 98 980.00 | 61 893.00 | 37 087.00 | 98 980.00 |
AT Other tangible assets | 329 427.00 | 173 399.00 | 156 028.00 | 329 427.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 685 746.00 | 241 162.00 | 444 584.00 | 685 746.00 |
BT Goods | 203 954.00 | | 203 954.00 | 203 954.00 |
BV Advances and down payments on orders | 8 680.00 | | 8 680.00 | 8 680.00 |
BX Customers and related accounts | 840 355.00 | 1 028.00 | 839 327.00 | 840 355.00 |
BZ Other receivables | 63 444.00 | | 63 444.00 | 63 444.00 |
CF Cash and cash equivalents | 255 686.00 | | 255 686.00 | 255 686.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 1 373 920.00 | 1 028.00 | 1 372 892.00 | 1 373 920.00 |
CO Grand total (0 to V) | 2 059 666.00 | 242 190.00 | 1 817 476.00 | 2 059 666.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 164 434.00 | 116 706.00 | | 164 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 480.00 | 47 729.00 | | 127 480.00 |
DL TOTAL (I) | 786 915.00 | 659 434.00 | | 786 915.00 |
DU Loans and Debts from Credit Institutions (3) | 75 414.00 | 35 974.00 | | 75 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 967.00 | 77 118.00 | | 31 967.00 |
DX Trade payables and related accounts | 733 806.00 | 494 486.00 | | 733 806.00 |
DY Tax and social security liabilities | 149 173.00 | 76 039.00 | | 149 173.00 |
EA Other liabilities | 40 201.00 | | | 40 201.00 |
EC TOTAL (IV) | 1 030 561.00 | 683 617.00 | | 1 030 561.00 |
EE Grand total (I to V) | 1 817 476.00 | 1 343 051.00 | | 1 817 476.00 |
EG Accrued income and payables due within one year | 973 303.00 | 655 582.00 | | 973 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 96.00 | | |
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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 | 597 603.00 | | 126 253.00 | 597 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | 35 936.00 | 2 173.00 | 685 746.00 | 35 936.00 |
IO DECREASES Total including other intangible assets | | | 256 279.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 936.00 | 2 173.00 | 428 407.00 | 35 936.00 |
KD ACQUISITIONS Total including other intangible assets | 256 279.00 | | | 256 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 264.00 | | 126 253.00 | 340 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 200 764.00 | 44 129.00 | 3 730.00 | 200 764.00 |
PE DEPRECIATION Total including other intangible assets | 5 214.00 | 656.00 | | 5 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 550.00 | 43 472.00 | 3 730.00 | 195 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 284.00 | | 256.00 | 1 284.00 |
7B Total provisions for depreciation | 1 284.00 | | 256.00 | 1 284.00 |
7C Grand total | 1 284.00 | | 256.00 | 1 284.00 |
UE of which provisions and reversals: - Operating | | | 256.00 | |
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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 | 733 806.00 | 733 806.00 | | 733 806.00 |
8C Staff and Related Accounts | 32 031.00 | 32 031.00 | | 32 031.00 |
8D Social Security and Other Social Organizations | 38 765.00 | 38 765.00 | | 38 765.00 |
8E Income Taxes | 35 472.00 | 35 472.00 | | 35 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 201.00 | 40 201.00 | | 40 201.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 834 385.00 | 834 385.00 | | 834 385.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 3 041.00 | 3 041.00 | | 3 041.00 |
VA Doubtful or disputed receivables | 5 970.00 | 5 970.00 | | 5 970.00 |
VB VAT | 10 963.00 | 10 963.00 | | 10 963.00 |
VH Loans with a maturity of more than one year at origin | 75 414.00 | 18 157.00 | 57 258.00 | 75 414.00 |
VI Group and Associates | 31 967.00 | 31 967.00 | | 31 967.00 |
VJ Loans taken out during the year | 39 537.00 | | | 39 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 914.00 | 7 914.00 | | 7 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 390.00 | 48 390.00 | | 48 390.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 659.00 | 905 659.00 | | 905 659.00 |
VW VAT | 34 990.00 | 34 990.00 | | 34 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 561.00 | 973 303.00 | 57 258.00 | 1 030 561.00 |
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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 | 18 731.00 | 17 955.00 | | 18 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 250.00 | 10 860.00 | | 29 250.00 |
ST Other accounts | 530 035.00 | 383 818.00 | | 530 035.00 |
XQ Rental, rental and co-ownership charges | 147 062.00 | 141 229.00 | | 147 062.00 |
YU External personnel | 4 019.00 | 9 451.00 | | 4 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 731.00 | 17 955.00 | | 18 731.00 |
YY Amount of VAT collected | 1 402 373.00 | 840 351.00 | | 1 402 373.00 |
YZ Total deductible VAT on goods and services | 1 341 350.00 | 715 639.00 | | 1 341 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 710 366.00 | 545 359.00 | | 710 366.00 |
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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 | | 16.00 | | |
