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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 | 3 045.00 | 2 211.00 | 834.00 | 3 045.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AR Technical installations, industrial equipment and tools | 58 747.00 | 54 491.00 | 4 256.00 | 58 747.00 |
AT Other tangible assets | 42 916.00 | 34 981.00 | 7 935.00 | 42 916.00 |
BH Other financial assets | 16 192.00 | | 16 192.00 | 16 192.00 |
BJ TOTAL (I) | 277 384.00 | 91 683.00 | 185 701.00 | 277 384.00 |
BT Goods | 196 538.00 | | 196 538.00 | 196 538.00 |
BX Customers and related accounts | 50 159.00 | | 50 159.00 | 50 159.00 |
BZ Other receivables | 16 556.00 | | 16 556.00 | 16 556.00 |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 271 548.00 | | 271 548.00 | 271 548.00 |
CO Grand total (0 to V) | 548 932.00 | 91 683.00 | 457 249.00 | 548 932.00 |
CU Other investments | 7 084.00 | | 7 084.00 | 7 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 703.00 | 11 703.00 | | 11 703.00 |
DH Retained earnings | -47 860.00 | -33 595.00 | | -47 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 157.00 | -14 265.00 | | -3 157.00 |
DL TOTAL (I) | 4 686.00 | 7 843.00 | | 4 686.00 |
DU Loans and Debts from Credit Institutions (3) | 108 264.00 | 123 914.00 | | 108 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 86.00 | | 690.00 |
DX Trade payables and related accounts | 303 409.00 | 294 384.00 | | 303 409.00 |
DY Tax and social security liabilities | 40 200.00 | 39 372.00 | | 40 200.00 |
EA Other liabilities | | 626.00 | | |
EC TOTAL (IV) | 452 563.00 | 458 382.00 | | 452 563.00 |
EE Grand total (I to V) | 457 249.00 | 466 224.00 | | 457 249.00 |
EG Accrued income and payables due within one year | 391 040.00 | 378 173.00 | | 391 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 934.00 | 30 151.00 | | 27 934.00 |
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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 | 270 805.00 | | 6 578.00 | 270 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 276.00 | |
I4 DECREASES Grand Total | | | 277 384.00 | |
IO DECREASES Total including other intangible assets | | | 152 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 445.00 | | | 152 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 085.00 | | 6 578.00 | 95 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 276.00 | | | 23 276.00 |
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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 | 84 100.00 | 7 583.00 | | 84 100.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | 1 523.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 412.00 | 6 060.00 | | 83 412.00 |
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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 | 303 409.00 | 303 409.00 | | 303 409.00 |
8C Staff and Related Accounts | 14 565.00 | 14 565.00 | | 14 565.00 |
8D Social Security and Other Social Organizations | 16 762.00 | 16 762.00 | | 16 762.00 |
UT Other financial assets | 16 192.00 | 16 192.00 | | 16 192.00 |
UX Other trade receivables | 50 159.00 | | | 50 159.00 |
UZ Social Security, other social security organizations | 2 132.00 | | | 2 132.00 |
VG Loans with a maturity of up to one year at origin | 28 055.00 | 28 055.00 | | 28 055.00 |
VH Loans with a maturity of more than one year at origin | 80 209.00 | 18 686.00 | 61 523.00 | 80 209.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VK Loans repaid during the year | 13 390.00 | | | 13 390.00 |
VM Income taxes | 4 300.00 | | | 4 300.00 |
VP Miscellaneous | 2 123.00 | | | 2 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 001.00 | | | 8 001.00 |
VS Prepaid expenses | 7 800.00 | | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 707.00 | 90 707.00 | | 90 707.00 |
VW VAT | 8 613.00 | 8 613.00 | | 8 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 563.00 | 391 040.00 | 61 523.00 | 452 563.00 |
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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 | 2 769.00 | 4 181.00 | | 2 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 891.00 | 7 870.00 | | 9 891.00 |
ST Other accounts | 62 053.00 | 73 585.00 | | 62 053.00 |
XQ Rental, rental and co-ownership charges | 36 107.00 | 35 045.00 | | 36 107.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 5 515.00 | 3 133.00 | | 5 515.00 |
YW Business tax | 1 390.00 | 1 276.00 | | 1 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 159.00 | 5 457.00 | | 4 159.00 |
YY Amount of VAT collected | 145 826.00 | 171 801.00 | | 145 826.00 |
YZ Total deductible VAT on goods and services | 115 344.00 | 136 947.00 | | 115 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 566.00 | 119 632.00 | | 113 566.00 |
