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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 | 6 057.00 | 2 137.00 | 3 920.00 | 6 057.00 |
AR Technical installations, industrial equipment and tools | 24 576.00 | 2 071.00 | 22 505.00 | 24 576.00 |
AT Other tangible assets | 358 932.00 | 15 404.00 | 343 527.00 | 358 932.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 729.00 | | 20 729.00 | 20 729.00 |
BJ TOTAL (I) | 410 309.00 | 19 612.00 | 390 697.00 | 410 309.00 |
BT Goods | 366 542.00 | | 366 542.00 | 366 542.00 |
BX Customers and related accounts | 27 372.00 | | 27 372.00 | 27 372.00 |
BZ Other receivables | 170 778.00 | | 170 778.00 | 170 778.00 |
CF Cash and cash equivalents | 32 309.00 | | 32 309.00 | 32 309.00 |
CH Prepaid expenses | 16 421.00 | | 16 421.00 | 16 421.00 |
CJ TOTAL (II) | 613 421.00 | | 613 421.00 | 613 421.00 |
CO Grand total (0 to V) | 1 023 731.00 | 19 612.00 | 1 004 119.00 | 1 023 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 111.00 | | | -25 111.00 |
DL TOTAL (I) | 199 889.00 | | | 199 889.00 |
DQ Provisions for Expenses | 371.00 | | | 371.00 |
DR TOTAL (IV) | 371.00 | | | 371.00 |
DU Loans and Debts from Credit Institutions (3) | 368 840.00 | | | 368 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 684.00 | | | 76 684.00 |
DX Trade payables and related accounts | 145 968.00 | | | 145 968.00 |
DY Tax and social security liabilities | 34 697.00 | | | 34 697.00 |
DZ Fixed asset liabilities and related accounts | 2 270.00 | | | 2 270.00 |
EA Other liabilities | 175 400.00 | | | 175 400.00 |
EC TOTAL (IV) | 803 859.00 | | | 803 859.00 |
EE Grand total (I to V) | 1 004 119.00 | | | 1 004 119.00 |
EG Accrued income and payables due within one year | 492 609.00 | | | 492 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 590.00 | | | 12 590.00 |
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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 | | | 410 309.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 744.00 | |
I4 DECREASES Grand Total | | | 410 309.00 | |
IO DECREASES Total including other intangible assets | | | 6 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 508.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 383 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 744.00 | |
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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 | | 19 612.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 475.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 371.00 | | |
7C Grand total | | 371.00 | | |
UJ - Exceptional | | 371.00 | | |
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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 | 145 968.00 | 145 968.00 | | 145 968.00 |
8C Staff and Related Accounts | 4 358.00 | 4 358.00 | | 4 358.00 |
8D Social Security and Other Social Organizations | 20 365.00 | 20 365.00 | | 20 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 270.00 | 2 270.00 | | 2 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 400.00 | 175 400.00 | | 175 400.00 |
UT Other financial assets | 20 729.00 | | | 20 729.00 |
UX Other trade receivables | 27 372.00 | | | 27 372.00 |
UZ Social Security, other social security organizations | 1 619.00 | | | 1 619.00 |
VB VAT | 123 367.00 | | | 123 367.00 |
VH Loans with a maturity of more than one year at origin | 368 840.00 | 57 590.00 | 180 000.00 | 368 840.00 |
VI Group and Associates | 76 684.00 | 76 684.00 | | 76 684.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 3 750.00 | | | 3 750.00 |
VM Income taxes | 4 094.00 | | | 4 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 698.00 | | | 41 698.00 |
VS Prepaid expenses | 16 421.00 | | | 16 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 300.00 | 214 571.00 | 20 729.00 | 235 300.00 |
VW VAT | 9 714.00 | 9 714.00 | | 9 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 859.00 | 492 609.00 | 180 000.00 | 803 859.00 |
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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 | 1 391.00 | | | 1 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 949.00 | | | 14 949.00 |
ST Other accounts | 78 137.00 | | | 78 137.00 |
XQ Rental, rental and co-ownership charges | 959.00 | | | 959.00 |
YT Subcontracting | 2 188.00 | | | 2 188.00 |
YU External personnel | 7 457.00 | | | 7 457.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 652.00 | | | 1 652.00 |
YY Amount of VAT collected | 76 033.00 | | | 76 033.00 |
YZ Total deductible VAT on goods and services | 133 634.00 | | | 133 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 690.00 | | | 103 690.00 |
