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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 244.00 | 7 338.00 | 4 906.00 | 12 244.00 |
AT Other tangible assets | 15 124.00 | 14 935.00 | 189.00 | 15 124.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 37 518.00 | 22 273.00 | 15 245.00 | 37 518.00 |
BT Goods | 222 628.00 | | 222 628.00 | 222 628.00 |
BX Customers and related accounts | 1 256 789.00 | | 1 256 789.00 | 1 256 789.00 |
BZ Other receivables | 518 483.00 | | 518 483.00 | 518 483.00 |
CF Cash and cash equivalents | 43 851.00 | | 43 851.00 | 43 851.00 |
CJ TOTAL (II) | 2 041 751.00 | | 2 041 751.00 | 2 041 751.00 |
CO Grand total (0 to V) | 2 079 269.00 | 22 273.00 | 2 056 996.00 | 2 079 269.00 |
CR Shares due in more than one year | 1 344.00 | | | 1 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 228 543.00 | | | 228 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 143.00 | | | 37 143.00 |
DL TOTAL (I) | 273 687.00 | | | 273 687.00 |
DU Loans and Debts from Credit Institutions (3) | 388 338.00 | | | 388 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 779.00 | | | 56 779.00 |
DX Trade payables and related accounts | 382 029.00 | | | 382 029.00 |
DY Tax and social security liabilities | 947 363.00 | | | 947 363.00 |
EA Other liabilities | 8 799.00 | | | 8 799.00 |
EC TOTAL (IV) | 1 783 309.00 | | | 1 783 309.00 |
EE Grand total (I to V) | 2 056 996.00 | | | 2 056 996.00 |
EG Accrued income and payables due within one year | 1 288 225.00 | | | 1 288 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 588.00 | | | 153 588.00 |
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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 | 34 943.00 | | 2 576.00 | 34 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 150.00 | |
I4 DECREASES Grand Total | | | 37 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 792.00 | | 2 576.00 | 24 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 150.00 | | | 10 150.00 |
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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 | 18 557.00 | 3 716.00 | | 18 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 557.00 | 3 716.00 | | 18 557.00 |
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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 | 382 029.00 | 382 029.00 | | 382 029.00 |
8C Staff and Related Accounts | 16 810.00 | 16 810.00 | | 16 810.00 |
8D Social Security and Other Social Organizations | 218 328.00 | 218 328.00 | | 218 328.00 |
8E Income Taxes | 505.00 | 505.00 | | 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 799.00 | 8 799.00 | | 8 799.00 |
UT Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
UX Other trade receivables | 1 255 444.00 | 1 255 444.00 | | 1 255 444.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 344.00 | | 1 344.00 | 1 344.00 |
VB VAT | 27 928.00 | 27 928.00 | | 27 928.00 |
VH Loans with a maturity of more than one year at origin | 388 338.00 | | 388 338.00 | 388 338.00 |
VI Group and Associates | 56 779.00 | 56 779.00 | | 56 779.00 |
VM Income taxes | 53 502.00 | 53 502.00 | | 53 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 807.00 | 329 807.00 | | 329 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 676.00 | 1 667 182.00 | 11 494.00 | 1 678 676.00 |
VW VAT | 603 991.00 | 603 991.00 | | 603 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 564.00 | 1 288 225.00 | 388 338.00 | 1 676 564.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 799.00 | | | 799.00 |
ST Other accounts | 102 431.00 | | | 102 431.00 |
XQ Rental, rental and co-ownership charges | 184 490.00 | | | 184 490.00 |
YT Subcontracting | 657 329.00 | | | 657 329.00 |
YU External personnel | 2 717.00 | | | 2 717.00 |
YV Retrocessions of fees, commissions and brokerage | 8 169.00 | | | 8 169.00 |
YW Business tax | 2 160.00 | | | 2 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 160.00 | | | 2 160.00 |
YY Amount of VAT collected | 584 511.00 | | | 584 511.00 |
YZ Total deductible VAT on goods and services | 283 356.00 | | | 283 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 955 936.00 | | | 955 936.00 |
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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 | 18.00 | | | 18.00 |
