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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 | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 98 325.00 | 23 104.00 | 75 221.00 | 98 325.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 104 730.00 | 24 094.00 | 80 636.00 | 104 730.00 |
BT Goods | 1 196 524.00 | 5 000.00 | 1 191 524.00 | 1 196 524.00 |
BX Customers and related accounts | 49 334.00 | 2 000.00 | 47 334.00 | 49 334.00 |
BZ Other receivables | 69 353.00 | | 69 353.00 | 69 353.00 |
CF Cash and cash equivalents | 157 454.00 | | 157 454.00 | 157 454.00 |
CH Prepaid expenses | 51 131.00 | | 51 131.00 | 51 131.00 |
CJ TOTAL (II) | 1 523 798.00 | 7 000.00 | 1 516 798.00 | 1 523 798.00 |
CO Grand total (0 to V) | 1 628 529.00 | 31 094.00 | 1 597 434.00 | 1 628 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 327 732.00 | | | 327 732.00 |
DH Retained earnings | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 803.00 | | | 67 803.00 |
DL TOTAL (I) | 408 236.00 | | | 408 236.00 |
DU Loans and Debts from Credit Institutions (3) | 651 454.00 | | | 651 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 044.00 | | | 316 044.00 |
DX Trade payables and related accounts | 192 115.00 | | | 192 115.00 |
DY Tax and social security liabilities | 28 484.00 | | | 28 484.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 1 189 198.00 | | | 1 189 198.00 |
EE Grand total (I to V) | 1 597 434.00 | | | 1 597 434.00 |
EG Accrued income and payables due within one year | 1 145 448.00 | | | 1 145 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550 000.00 | | | 550 000.00 |
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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 | 62 912.00 | | 64 845.00 | 62 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 415.00 | |
I4 DECREASES Grand Total | | 23 027.00 | 104 730.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 027.00 | 98 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 507.00 | | 61 845.00 | 59 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | 3 000.00 | 2 415.00 |
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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 | 20 673.00 | 9 694.00 | 6 273.00 | 20 673.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 683.00 | 9 694.00 | 6 273.00 | 19 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 000.00 | 5 000.00 | 30 000.00 | 30 000.00 |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 32 000.00 | 5 000.00 | 30 000.00 | 32 000.00 |
7C Grand total | 32 000.00 | 5 000.00 | 30 000.00 | 32 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 192 115.00 | 192 115.00 | | 192 115.00 |
8C Staff and Related Accounts | 11 787.00 | 11 787.00 | | 11 787.00 |
8D Social Security and Other Social Organizations | 14 105.00 | 14 105.00 | | 14 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 47 334.00 | | | 47 334.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 8 357.00 | | | 8 357.00 |
VG Loans with a maturity of up to one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VH Loans with a maturity of more than one year at origin | 101 454.00 | 57 704.00 | 43 750.00 | 101 454.00 |
VI Group and Associates | 314 844.00 | 314 844.00 | | 314 844.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 44 325.00 | | | 44 325.00 |
VM Income taxes | 27 854.00 | | | 27 854.00 |
VP Miscellaneous | 1 606.00 | | | 1 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 504.00 | | | 31 504.00 |
VS Prepaid expenses | 51 131.00 | | | 51 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 220.00 | 169 820.00 | 5 400.00 | 175 220.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 198.00 | 1 145 448.00 | 43 750.00 | 1 189 198.00 |
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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 | 22 774.00 | | | 22 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 050.00 | | | 9 050.00 |
ST Other accounts | 152 410.00 | | | 152 410.00 |
XQ Rental, rental and co-ownership charges | 86 587.00 | | | 86 587.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 238 537.00 | | | 238 537.00 |
YW Business tax | 6 688.00 | | | 6 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 462.00 | | | 29 462.00 |
YY Amount of VAT collected | 686 902.00 | | | 686 902.00 |
YZ Total deductible VAT on goods and services | 600 755.00 | | | 600 755.00 |
ZE Dividends | 7 874.00 | | | 7 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 585.00 | | | 486 585.00 |
