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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AJ Other Intangible Assets | 3 500.00 | 2 713.00 | 787.00 | 3 500.00 |
AT Other tangible assets | 58 407.00 | 32 315.00 | 26 091.00 | 58 407.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 66 502.00 | 36 573.00 | 29 929.00 | 66 502.00 |
BT Goods | 313 255.00 | | 313 255.00 | 313 255.00 |
BX Customers and related accounts | 617 311.00 | 2 653.00 | 614 658.00 | 617 311.00 |
BZ Other receivables | 95 393.00 | | 95 393.00 | 95 393.00 |
CF Cash and cash equivalents | 66 021.00 | | 66 021.00 | 66 021.00 |
CH Prepaid expenses | 6 315.00 | | 6 315.00 | 6 315.00 |
CJ TOTAL (II) | 1 098 294.00 | 2 653.00 | 1 095 641.00 | 1 098 294.00 |
CO Grand total (0 to V) | 1 164 796.00 | 39 226.00 | 1 125 570.00 | 1 164 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 55 448.00 | | | 55 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 664.00 | | | 33 664.00 |
DL TOTAL (I) | 144 112.00 | | | 144 112.00 |
DU Loans and Debts from Credit Institutions (3) | 276 865.00 | | | 276 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | | | 419.00 |
DX Trade payables and related accounts | 601 002.00 | | | 601 002.00 |
DY Tax and social security liabilities | 52 018.00 | | | 52 018.00 |
EA Other liabilities | 51 154.00 | | | 51 154.00 |
EC TOTAL (IV) | 981 458.00 | | | 981 458.00 |
EE Grand total (I to V) | 1 125 570.00 | | | 1 125 570.00 |
EG Accrued income and payables due within one year | 768 031.00 | | | 768 031.00 |
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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 | 77 218.00 | | 1 220.00 | 77 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | 11 936.00 | 66 502.00 | |
IO DECREASES Total including other intangible assets | | | 5 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 936.00 | 58 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 045.00 | | | 5 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 123.00 | | 1 220.00 | 69 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 26 953.00 | 9 619.00 | | 26 953.00 |
PE DEPRECIATION Total including other intangible assets | 3 046.00 | 1 211.00 | | 3 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 907.00 | 8 408.00 | | 23 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 653.00 | | | 2 653.00 |
7B Total provisions for depreciation | 2 653.00 | | | 2 653.00 |
7C Grand total | 2 653.00 | | | 2 653.00 |
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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 | 601 002.00 | 601 002.00 | | 601 002.00 |
8C Staff and Related Accounts | 20 754.00 | 20 754.00 | | 20 754.00 |
8D Social Security and Other Social Organizations | 12 130.00 | 12 130.00 | | 12 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 154.00 | 51 154.00 | | 51 154.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 602 002.00 | 602 002.00 | | 602 002.00 |
VA Doubtful or disputed receivables | 15 309.00 | 15 309.00 | | 15 309.00 |
VB VAT | 8 801.00 | 8 801.00 | | 8 801.00 |
VH Loans with a maturity of more than one year at origin | 276 865.00 | 63 438.00 | 213 427.00 | 276 865.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VK Loans repaid during the year | 44 025.00 | | | 44 025.00 |
VM Income taxes | 1 458.00 | 1 458.00 | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 728.00 | 8 728.00 | | 8 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 134.00 | 85 134.00 | | 85 134.00 |
VS Prepaid expenses | 6 315.00 | 6 315.00 | | 6 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 069.00 | 719 019.00 | 3 050.00 | 722 069.00 |
VW VAT | 10 405.00 | 10 405.00 | | 10 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 458.00 | 768 031.00 | 213 427.00 | 981 458.00 |
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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 | 977.00 | | | 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 638.00 | | | 39 638.00 |
ST Other accounts | 183 542.00 | | | 183 542.00 |
XQ Rental, rental and co-ownership charges | 26 933.00 | | | 26 933.00 |
YT Subcontracting | 5 400.00 | | | 5 400.00 |
YW Business tax | 330.00 | | | 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 307.00 | | | 1 307.00 |
YY Amount of VAT collected | 132 316.00 | | | 132 316.00 |
YZ Total deductible VAT on goods and services | 116 896.00 | | | 116 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 513.00 | | | 255 513.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
