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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 32 950.00 | 25 373.00 | 7 577.00 | 32 950.00 |
AT Other tangible assets | 291 574.00 | 179 143.00 | 112 431.00 | 291 574.00 |
BH Other financial assets | 49 457.00 | | 49 457.00 | 49 457.00 |
BJ TOTAL (I) | 723 981.00 | 204 516.00 | 519 465.00 | 723 981.00 |
BT Goods | 774 787.00 | | 774 787.00 | 774 787.00 |
BX Customers and related accounts | 46 591.00 | 2 399.00 | 44 192.00 | 46 591.00 |
BZ Other receivables | 167 443.00 | | 167 443.00 | 167 443.00 |
CF Cash and cash equivalents | 42 610.00 | | 42 610.00 | 42 610.00 |
CH Prepaid expenses | 40 334.00 | | 40 334.00 | 40 334.00 |
CJ TOTAL (II) | 1 071 765.00 | 2 399.00 | 1 069 366.00 | 1 071 765.00 |
CO Grand total (0 to V) | 1 795 746.00 | 206 915.00 | 1 588 831.00 | 1 795 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DD Legal reserve (1) | | 750.00 | | |
DG Other reserves | | 7 215.00 | | |
DH Retained earnings | -5 157.00 | | | -5 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 225.00 | -13 122.00 | | -20 225.00 |
DL TOTAL (I) | 298 618.00 | 318 843.00 | | 298 618.00 |
DQ Provisions for Expenses | | 5 816.00 | | |
DR TOTAL (IV) | | 5 816.00 | | |
DU Loans and Debts from Credit Institutions (3) | 362 197.00 | 244 120.00 | | 362 197.00 |
DX Trade payables and related accounts | 710 478.00 | 789 950.00 | | 710 478.00 |
DY Tax and social security liabilities | 196 992.00 | 189 829.00 | | 196 992.00 |
DZ Fixed asset liabilities and related accounts | 15 530.00 | 41 825.00 | | 15 530.00 |
EA Other liabilities | 5 015.00 | 5 024.00 | | 5 015.00 |
EC TOTAL (IV) | 1 290 213.00 | 1 270 748.00 | | 1 290 213.00 |
EE Grand total (I to V) | 1 588 831.00 | 1 595 407.00 | | 1 588 831.00 |
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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 | 710 478.00 | 710 478.00 | | 710 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 530.00 | 15 530.00 | | 15 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 015.00 | 5 015.00 | | 5 015.00 |
VG Loans with a maturity of up to one year at origin | 225 165.00 | 225 165.00 | | 225 165.00 |
VH Loans with a maturity of more than one year at origin | 137 032.00 | 54 043.00 | 82 989.00 | 137 032.00 |
VK Loans repaid during the year | 50 809.00 | | | 50 809.00 |
VS Prepaid expenses | 40 334.00 | | | 40 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 825.00 | 227 285.00 | 76 540.00 | 303 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 213.00 | 1 207 224.00 | 82 989.00 | 1 290 213.00 |
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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 | 46 817.00 | | | 46 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 002.00 | | | 97 002.00 |
ST Other accounts | 374 749.00 | | | 374 749.00 |
XQ Rental, rental and co-ownership charges | 234 028.00 | | | 234 028.00 |
YP Average staff number | 32.00 | | | 32.00 |
YU External personnel | 2 372.00 | | | 2 372.00 |
YW Business tax | 35 214.00 | | | 35 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 031.00 | | | 82 031.00 |
YY Amount of VAT collected | 1 200 272.00 | | | 1 200 272.00 |
YZ Total deductible VAT on goods and services | 1 246 029.00 | | | 1 246 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 152.00 | | | 708 152.00 |
