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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 | 5 000.00 | 2 636.00 | 2 364.00 | 5 000.00 |
AP Buildings | 1 385.00 | 129.00 | 1 256.00 | 1 385.00 |
AR Technical installations, industrial equipment and tools | 10 036.00 | 560.00 | 9 476.00 | 10 036.00 |
AT Other tangible assets | 7 110.00 | 2 092.00 | 5 018.00 | 7 110.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 28 045.00 | 5 417.00 | 22 628.00 | 28 045.00 |
BT Goods | 149 749.00 | | 149 749.00 | 149 749.00 |
BX Customers and related accounts | 105 373.00 | | 105 373.00 | 105 373.00 |
BZ Other receivables | 3 284.00 | | 3 284.00 | 3 284.00 |
CF Cash and cash equivalents | 41 214.00 | | 41 214.00 | 41 214.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 300 408.00 | | 300 408.00 | 300 408.00 |
CO Grand total (0 to V) | 328 453.00 | 5 417.00 | 323 036.00 | 328 453.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 553.00 | 25 891.00 | | 45 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 000.00 | 19 662.00 | | 30 000.00 |
DL TOTAL (I) | 76 653.00 | 46 653.00 | | 76 653.00 |
DU Loans and Debts from Credit Institutions (3) | 45 921.00 | 39 909.00 | | 45 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 14.00 | | 114.00 |
DX Trade payables and related accounts | 159 423.00 | 172 438.00 | | 159 423.00 |
DY Tax and social security liabilities | 26 366.00 | 6 140.00 | | 26 366.00 |
EA Other liabilities | 14 558.00 | 3 476.00 | | 14 558.00 |
EC TOTAL (IV) | 246 383.00 | 221 978.00 | | 246 383.00 |
EE Grand total (I to V) | 323 036.00 | 268 631.00 | | 323 036.00 |
EG Accrued income and payables due within one year | 211 247.00 | 189 241.00 | | 211 247.00 |
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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 | 14 334.00 | | 13 711.00 | 14 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | | | 28 045.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 819.00 | | 13 711.00 | 4 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | | 4 515.00 |
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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 | 2 837.00 | 2 580.00 | | 2 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 636.00 | 1 000.00 | | 1 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201.00 | 1 580.00 | | 1 201.00 |
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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 | 159 423.00 | 159 423.00 | | 159 423.00 |
8C Staff and Related Accounts | 6 649.00 | 6 649.00 | | 6 649.00 |
8D Social Security and Other Social Organizations | 15 640.00 | 15 640.00 | | 15 640.00 |
8E Income Taxes | 1 509.00 | 1 509.00 | | 1 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 558.00 | 14 558.00 | | 14 558.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 105 373.00 | | | 105 373.00 |
VB VAT | 3 284.00 | | | 3 284.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 45 097.00 | 9 961.00 | 35 136.00 | 45 097.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 478.00 | | | 9 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VS Prepaid expenses | 788.00 | | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 945.00 | 109 445.00 | 4 500.00 | 113 945.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 383.00 | 211 247.00 | 35 136.00 | 246 383.00 |
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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 | 1 444.00 | 235.00 | | 1 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 327.00 | 3 838.00 | | 4 327.00 |
ST Other accounts | 19 895.00 | 4 498.00 | | 19 895.00 |
XQ Rental, rental and co-ownership charges | 47 052.00 | 38 694.00 | | 47 052.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 480.00 | 104 302.00 | | 1 480.00 |
YW Business tax | 1 922.00 | 1 228.00 | | 1 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 366.00 | 1 463.00 | | 3 366.00 |
YY Amount of VAT collected | 211 502.00 | 150 700.00 | | 211 502.00 |
YZ Total deductible VAT on goods and services | 187 819.00 | 151 076.00 | | 187 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 754.00 | 151 332.00 | | 72 754.00 |
