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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 | 5 049.00 | 5 049.00 | | 5 049.00 |
AT Other tangible assets | 112 826.00 | 57 683.00 | 55 143.00 | 112 826.00 |
BH Other financial assets | 9 571.00 | | 9 571.00 | 9 571.00 |
BJ TOTAL (I) | 127 445.00 | 62 732.00 | 64 713.00 | 127 445.00 |
BT Goods | 245 791.00 | 130 968.00 | 114 823.00 | 245 791.00 |
BX Customers and related accounts | 1 870 806.00 | 14 747.00 | 1 856 059.00 | 1 870 806.00 |
BZ Other receivables | 25 507.00 | | 25 507.00 | 25 507.00 |
CF Cash and cash equivalents | 258 603.00 | | 258 603.00 | 258 603.00 |
CH Prepaid expenses | 15 599.00 | | 15 599.00 | 15 599.00 |
CJ TOTAL (II) | 2 416 306.00 | 145 715.00 | 2 270 591.00 | 2 416 306.00 |
CO Grand total (0 to V) | 2 543 751.00 | 208 447.00 | 2 335 304.00 | 2 543 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 807 343.00 | 586 866.00 | | 807 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 581.00 | 220 477.00 | | 387 581.00 |
DL TOTAL (I) | 1 203 308.00 | 815 728.00 | | 1 203 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 680 828.00 | 911 442.00 | | 680 828.00 |
DY Tax and social security liabilities | 350 017.00 | 334 888.00 | | 350 017.00 |
EA Other liabilities | 34 840.00 | 7 850.00 | | 34 840.00 |
EB Prepaid income (2) | 63 311.00 | 3 056.00 | | 63 311.00 |
EC TOTAL (IV) | 1 131 996.00 | 1 257 235.00 | | 1 131 996.00 |
EE Grand total (I to V) | 2 335 304.00 | 2 072 963.00 | | 2 335 304.00 |
EG Accrued income and payables due within one year | 1 131 996.00 | 1 257 235.00 | | 1 131 996.00 |
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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 | 109 976.00 | | 25 898.00 | 109 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 571.00 | |
I4 DECREASES Grand Total | | 8 428.00 | 127 445.00 | |
IO DECREASES Total including other intangible assets | | 783.00 | 5 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 645.00 | 112 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 831.00 | | | 5 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 637.00 | | 25 834.00 | 94 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 507.00 | | 63.00 | 9 507.00 |
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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 | 56 414.00 | 14 748.00 | 8 430.00 | 56 414.00 |
PE DEPRECIATION Total including other intangible assets | 5 831.00 | | 783.00 | 5 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 582.00 | 14 748.00 | 7 647.00 | 50 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 91 416.00 | 39 552.00 | | 91 416.00 |
6T Receivables | 15 425.00 | | 678.00 | 15 425.00 |
7B Total provisions for depreciation | 106 841.00 | 39 552.00 | 678.00 | 106 841.00 |
7C Grand total | 106 841.00 | 39 552.00 | 678.00 | 106 841.00 |
UE of which provisions and reversals: - Operating | | 39 552.00 | 678.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 680 828.00 | 680 828.00 | | 680 828.00 |
8C Staff and Related Accounts | 66 850.00 | 66 850.00 | | 66 850.00 |
8D Social Security and Other Social Organizations | 119 829.00 | 119 829.00 | | 119 829.00 |
8E Income Taxes | 51 364.00 | 51 364.00 | | 51 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 840.00 | 34 840.00 | | 34 840.00 |
8L Deferred income | 63 311.00 | 63 311.00 | | 63 311.00 |
UT Other financial assets | 9 571.00 | | 9 571.00 | 9 571.00 |
UX Other trade receivables | 1 853 149.00 | 1 853 149.00 | | 1 853 149.00 |
UY Staff and related accounts | 6 314.00 | 6 314.00 | | 6 314.00 |
UZ Social Security, other social security organizations | 2 673.00 | 2 673.00 | | 2 673.00 |
VA Doubtful or disputed receivables | 17 657.00 | 17 657.00 | | 17 657.00 |
VB VAT | 9 040.00 | 9 040.00 | | 9 040.00 |
VM Income taxes | 7 479.00 | 7 479.00 | | 7 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 744.00 | 14 744.00 | | 14 744.00 |
VS Prepaid expenses | 15 599.00 | 15 599.00 | | 15 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 482.00 | 1 911 911.00 | 9 571.00 | 1 921 482.00 |
VW VAT | 97 229.00 | 97 229.00 | | 97 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 996.00 | 1 131 996.00 | | 1 131 996.00 |
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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 | 11 800.00 | 8 461.00 | | 11 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 222.00 | 18 806.00 | | 28 222.00 |
ST Other accounts | 395 644.00 | 490 395.00 | | 395 644.00 |
XQ Rental, rental and co-ownership charges | 91 913.00 | 98 126.00 | | 91 913.00 |
YT Subcontracting | 2 862.00 | 2 756.00 | | 2 862.00 |
YW Business tax | 18 440.00 | 13 633.00 | | 18 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 240.00 | 22 094.00 | | 30 240.00 |
YY Amount of VAT collected | 2 370 565.00 | 2 103 447.00 | | 2 370 565.00 |
YZ Total deductible VAT on goods and services | 1 073 148.00 | 941 067.00 | | 1 073 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 641.00 | 610 083.00 | | 518 641.00 |
