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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 | 74.00 | 74.00 | | 74.00 |
AR Technical installations, industrial equipment and tools | 28 243.00 | 18 271.00 | 9 971.00 | 28 243.00 |
AT Other tangible assets | 39 800.00 | 37 685.00 | 2 116.00 | 39 800.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 74 306.00 | 56 030.00 | 18 275.00 | 74 306.00 |
BT Goods | 215 091.00 | | 215 091.00 | 215 091.00 |
BX Customers and related accounts | 238 372.00 | 25 943.00 | 212 428.00 | 238 372.00 |
BZ Other receivables | 30 615.00 | | 30 615.00 | 30 615.00 |
CF Cash and cash equivalents | 102 969.00 | | 102 969.00 | 102 969.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 587 944.00 | 25 943.00 | 562 000.00 | 587 944.00 |
CO Grand total (0 to V) | 662 249.00 | 81 974.00 | 580 276.00 | 662 249.00 |
CS Evaluated investments - equity method | 113.00 | | 113.00 | 113.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 81 565.00 | | | 81 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 069.00 | | | 13 069.00 |
DL TOTAL (I) | 101 233.00 | | | 101 233.00 |
DU Loans and Debts from Credit Institutions (3) | 41 145.00 | | | 41 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 029.00 | | | 17 029.00 |
DX Trade payables and related accounts | 345 679.00 | | | 345 679.00 |
DY Tax and social security liabilities | 52 986.00 | | | 52 986.00 |
EA Other liabilities | 22 204.00 | | | 22 204.00 |
EC TOTAL (IV) | 479 042.00 | | | 479 042.00 |
EE Grand total (I to V) | 580 276.00 | | | 580 276.00 |
EG Accrued income and payables due within one year | 461 620.00 | | | 461 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 299.00 | | | 17 299.00 |
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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 | 66 911.00 | | 7 860.00 | 66 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 465.00 | 6 188.00 | |
I4 DECREASES Grand Total | | 465.00 | 74 306.00 | |
IO DECREASES Total including other intangible assets | | | 74.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 74.00 | | | 74.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 543.00 | | 2 500.00 | 65 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293.00 | | 5 360.00 | 1 293.00 |
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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 | 47 153.00 | 8 877.00 | | 47 153.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 079.00 | 8 877.00 | | 47 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 943.00 | | | 25 943.00 |
7B Total provisions for depreciation | 25 943.00 | | | 25 943.00 |
7C Grand total | 25 943.00 | | | 25 943.00 |
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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 | 345 679.00 | 345 679.00 | | 345 679.00 |
8C Staff and Related Accounts | 12 451.00 | 12 451.00 | | 12 451.00 |
8D Social Security and Other Social Organizations | 12 082.00 | 12 082.00 | | 12 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 204.00 | 22 204.00 | | 22 204.00 |
UT Other financial assets | 6 030.00 | | | 6 030.00 |
UX Other trade receivables | 211 001.00 | | | 211 001.00 |
UY Staff and related accounts | 1 170.00 | | | 1 170.00 |
VA Doubtful or disputed receivables | 27 370.00 | | | 27 370.00 |
VB VAT | 19 040.00 | | | 19 040.00 |
VG Loans with a maturity of up to one year at origin | 17 299.00 | 17 299.00 | | 17 299.00 |
VH Loans with a maturity of more than one year at origin | 23 845.00 | 6 423.00 | 17 422.00 | 23 845.00 |
VI Group and Associates | 17 029.00 | 17 029.00 | | 17 029.00 |
VK Loans repaid during the year | 5 211.00 | | | 5 211.00 |
VM Income taxes | 4 149.00 | | | 4 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 256.00 | | | 6 256.00 |
VS Prepaid expenses | 897.00 | | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 914.00 | 269 884.00 | 6 030.00 | 275 914.00 |
VW VAT | 26 967.00 | 26 967.00 | | 26 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 042.00 | 461 620.00 | 17 422.00 | 479 042.00 |
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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 | 5 378.00 | | | 5 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 142.00 | | | 10 142.00 |
ST Other accounts | 96 879.00 | | | 96 879.00 |
XQ Rental, rental and co-ownership charges | 109 437.00 | | | 109 437.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 3 182.00 | | | 3 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 560.00 | | | 8 560.00 |
YY Amount of VAT collected | 190 545.00 | | | 190 545.00 |
YZ Total deductible VAT on goods and services | 208 671.00 | | | 208 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 458.00 | | | 216 458.00 |
