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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 | 16 014.00 | 3 756.00 | 12 258.00 | 16 014.00 |
AR Technical installations, industrial equipment and tools | 45 865.00 | 44 164.00 | 1 701.00 | 45 865.00 |
AT Other tangible assets | 90 529.00 | 86 735.00 | 3 794.00 | 90 529.00 |
BH Other financial assets | 96 845.00 | | 96 845.00 | 96 845.00 |
BJ TOTAL (I) | 249 253.00 | 134 656.00 | 114 598.00 | 249 253.00 |
BT Goods | 647 293.00 | | 647 293.00 | 647 293.00 |
BX Customers and related accounts | 1 501 507.00 | | 1 501 507.00 | 1 501 507.00 |
BZ Other receivables | 22 712.00 | | 22 712.00 | 22 712.00 |
CF Cash and cash equivalents | 611 948.00 | | 611 948.00 | 611 948.00 |
CJ TOTAL (II) | 2 783 459.00 | | 2 783 459.00 | 2 783 459.00 |
CO Grand total (0 to V) | 3 032 712.00 | 134 656.00 | 2 898 057.00 | 3 032 712.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 296 196.00 | 275 629.00 | | 296 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 692.00 | 20 566.00 | | 39 692.00 |
DL TOTAL (I) | 390 888.00 | 351 196.00 | | 390 888.00 |
DU Loans and Debts from Credit Institutions (3) | | 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 171 774.00 | 171 774.00 | | 171 774.00 |
DX Trade payables and related accounts | 2 095 903.00 | 2 004 291.00 | | 2 095 903.00 |
DY Tax and social security liabilities | 229 882.00 | 84 280.00 | | 229 882.00 |
EA Other liabilities | 9 610.00 | 7 317.00 | | 9 610.00 |
EC TOTAL (IV) | 2 507 169.00 | 2 767 662.00 | | 2 507 169.00 |
EE Grand total (I to V) | 2 898 057.00 | 3 118 857.00 | | 2 898 057.00 |
EG Accrued income and payables due within one year | 2 507 169.00 | 2 767 662.00 | | 2 507 169.00 |
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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 | 231 621.00 | | 23 632.00 | 231 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 96 845.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 249 253.00 | |
IO DECREASES Total including other intangible assets | | | 16 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 014.00 | | | 16 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 395.00 | | 1 000.00 | 135 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 213.00 | | 22 632.00 | 80 213.00 |
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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 | 123 310.00 | 11 346.00 | | 123 310.00 |
PE DEPRECIATION Total including other intangible assets | 553.00 | 3 203.00 | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 757.00 | 8 143.00 | | 122 757.00 |
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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 | 2 095 903.00 | 2 095 903.00 | | 2 095 903.00 |
8C Staff and Related Accounts | 36 832.00 | 36 832.00 | | 36 832.00 |
8D Social Security and Other Social Organizations | 160 282.00 | 160 282.00 | | 160 282.00 |
8E Income Taxes | 8 824.00 | 8 824.00 | | 8 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 610.00 | 9 610.00 | | 9 610.00 |
UT Other financial assets | 96 845.00 | -1.00 | 96 845.00 | 96 845.00 |
UX Other trade receivables | 1 501 507.00 | 1 501 507.00 | | 1 501 507.00 |
VB VAT | 21 420.00 | 21 420.00 | | 21 420.00 |
VI Group and Associates | 171 774.00 | 171 774.00 | | 171 774.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 063.00 | 1 524 218.00 | 96 845.00 | 1 621 063.00 |
VW VAT | 23 637.00 | 23 637.00 | | 23 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 169.00 | 2 507 169.00 | | 2 507 169.00 |
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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 | 15 418.00 | 9 588.00 | | 15 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 235.00 | 23 684.00 | | 24 235.00 |
ST Other accounts | 132 645.00 | 138 673.00 | | 132 645.00 |
XQ Rental, rental and co-ownership charges | 110 802.00 | 163 611.00 | | 110 802.00 |
YT Subcontracting | 1 306.00 | 1 208.00 | | 1 306.00 |
YW Business tax | 9 882.00 | 9 763.00 | | 9 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 300.00 | 19 351.00 | | 25 300.00 |
YY Amount of VAT collected | 576 703.00 | 564 901.00 | | 576 703.00 |
YZ Total deductible VAT on goods and services | 490 855.00 | 505 062.00 | | 490 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 988.00 | 327 176.00 | | 268 988.00 |
