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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 200 705.00 | | 200 705.00 | 200 705.00 |
AP Buildings | 12 808.00 | 11 940.00 | 868.00 | 12 808.00 |
AR Technical installations, industrial equipment and tools | 171 573.00 | 163 056.00 | 8 517.00 | 171 573.00 |
AT Other tangible assets | 347 126.00 | 256 933.00 | 90 194.00 | 347 126.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 734 702.00 | 433 428.00 | 301 273.00 | 734 702.00 |
BT Goods | 650 259.00 | | 650 259.00 | 650 259.00 |
BX Customers and related accounts | 207 727.00 | 3 593.00 | 204 134.00 | 207 727.00 |
BZ Other receivables | 13 891.00 | | 13 891.00 | 13 891.00 |
CF Cash and cash equivalents | 78 282.00 | | 78 282.00 | 78 282.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 951 376.00 | 3 593.00 | 947 783.00 | 951 376.00 |
CO Grand total (0 to V) | 1 686 078.00 | 437 021.00 | 1 249 056.00 | 1 686 078.00 |
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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 | 446 229.00 | | | 446 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 223.00 | | | 36 223.00 |
DL TOTAL (I) | 537 451.00 | | | 537 451.00 |
DU Loans and Debts from Credit Institutions (3) | 270 407.00 | | | 270 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 738.00 | | | 22 738.00 |
DX Trade payables and related accounts | 332 166.00 | | | 332 166.00 |
DY Tax and social security liabilities | 84 180.00 | | | 84 180.00 |
EA Other liabilities | 2 112.00 | | | 2 112.00 |
EC TOTAL (IV) | 711 605.00 | | | 711 605.00 |
EE Grand total (I to V) | 1 249 056.00 | | | 1 249 056.00 |
EG Accrued income and payables due within one year | 662 386.00 | | | 662 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 272.00 | | | 195 272.00 |
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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 | 674 748.00 | | 59 954.00 | 674 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 734 702.00 | |
IO DECREASES Total including other intangible assets | | | 202 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 205.00 | | | 202 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 553.00 | | 59 954.00 | 471 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 404 889.00 | 28 539.00 | | 404 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 389.00 | 28 539.00 | | 403 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 345.00 | 648.00 | 400.00 | 3 345.00 |
7B Total provisions for depreciation | 3 345.00 | 648.00 | 400.00 | 3 345.00 |
7C Grand total | 3 345.00 | 648.00 | 400.00 | 3 345.00 |
UE of which provisions and reversals: - Operating | | 648.00 | | |
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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 | 332 166.00 | 332 166.00 | | 332 166.00 |
8C Staff and Related Accounts | 31 614.00 | 31 614.00 | | 31 614.00 |
8D Social Security and Other Social Organizations | 31 340.00 | 31 340.00 | | 31 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 203 416.00 | | | 203 416.00 |
VA Doubtful or disputed receivables | 4 311.00 | | | 4 311.00 |
VB VAT | 2 195.00 | | | 2 195.00 |
VG Loans with a maturity of up to one year at origin | 195 272.00 | 195 272.00 | | 195 272.00 |
VH Loans with a maturity of more than one year at origin | 75 136.00 | 25 917.00 | 41 329.00 | 75 136.00 |
VI Group and Associates | 22 738.00 | 22 738.00 | | 22 738.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 34 728.00 | | | 34 728.00 |
VM Income taxes | 5 542.00 | | | 5 542.00 |
VP Miscellaneous | 4 570.00 | | | 4 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584.00 | | | 1 584.00 |
VS Prepaid expenses | 1 217.00 | | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 785.00 | 222 835.00 | 950.00 | 223 785.00 |
VW VAT | 19 783.00 | 19 783.00 | | 19 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 605.00 | 662 386.00 | 41 329.00 | 711 605.00 |
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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 | 4 775.00 | | | 4 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 350.00 | | | 8 350.00 |
ST Other accounts | 106 807.00 | | | 106 807.00 |
XQ Rental, rental and co-ownership charges | 60 420.00 | | | 60 420.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 5 665.00 | | | 5 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 440.00 | | | 10 440.00 |
YY Amount of VAT collected | 424 372.00 | | | 424 372.00 |
YZ Total deductible VAT on goods and services | 365 239.00 | | | 365 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 577.00 | | | 175 577.00 |
