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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 22 214.00 | 12 032.00 | 10 182.00 | 22 214.00 |
AT Other tangible assets | 46 589.00 | 46 496.00 | 93.00 | 46 589.00 |
BJ TOTAL (I) | 370 303.00 | 60 028.00 | 310 275.00 | 370 303.00 |
BT Goods | 596 874.00 | 56 277.00 | 540 598.00 | 596 874.00 |
BX Customers and related accounts | 55 097.00 | | 55 097.00 | 55 097.00 |
BZ Other receivables | 25 085.00 | | 25 085.00 | 25 085.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CH Prepaid expenses | 12 167.00 | | 12 167.00 | 12 167.00 |
CJ TOTAL (II) | 689 577.00 | 56 277.00 | 633 300.00 | 689 577.00 |
CO Grand total (0 to V) | 1 059 880.00 | 116 305.00 | 943 575.00 | 1 059 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 404 837.00 | 403 018.00 | | 404 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 934.00 | 1 819.00 | | 1 934.00 |
DL TOTAL (I) | 412 271.00 | 410 337.00 | | 412 271.00 |
DU Loans and Debts from Credit Institutions (3) | 117 964.00 | 130 291.00 | | 117 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 282.00 | 63 161.00 | | 49 282.00 |
DX Trade payables and related accounts | 294 102.00 | 242 722.00 | | 294 102.00 |
DY Tax and social security liabilities | 69 956.00 | 83 930.00 | | 69 956.00 |
EC TOTAL (IV) | 531 304.00 | 520 104.00 | | 531 304.00 |
EE Grand total (I to V) | 943 575.00 | 930 441.00 | | 943 575.00 |
EG Accrued income and payables due within one year | 458 121.00 | 423 310.00 | | 458 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 644.00 | 4 635.00 | | 19 644.00 |
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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 | 370 303.00 | | | 370 303.00 |
I4 DECREASES Grand Total | | | 370 303.00 | |
IO DECREASES Total including other intangible assets | | | 301 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 500.00 | | | 301 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 803.00 | | | 68 803.00 |
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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 | 57 043.00 | 2 986.00 | | 57 043.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 543.00 | 2 986.00 | | 55 543.00 |
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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 | 56 277.00 | | | 56 277.00 |
7B Total provisions for depreciation | 56 277.00 | | | 56 277.00 |
7C Grand total | 56 277.00 | | | 56 277.00 |
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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 | 294 102.00 | 294 102.00 | | 294 102.00 |
8C Staff and Related Accounts | 15 367.00 | 15 367.00 | | 15 367.00 |
8D Social Security and Other Social Organizations | 15 574.00 | 15 574.00 | | 15 574.00 |
UX Other trade receivables | 55 097.00 | | | 55 097.00 |
UY Staff and related accounts | 689.00 | | | 689.00 |
VB VAT | 2 197.00 | | | 2 197.00 |
VG Loans with a maturity of up to one year at origin | 21 179.00 | 21 179.00 | | 21 179.00 |
VH Loans with a maturity of more than one year at origin | 96 785.00 | 23 601.00 | 73 184.00 | 96 785.00 |
VI Group and Associates | 49 282.00 | 49 282.00 | | 49 282.00 |
VK Loans repaid during the year | 28 861.00 | | | 28 861.00 |
VM Income taxes | 11 063.00 | | | 11 063.00 |
VP Miscellaneous | 9 136.00 | | | 9 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 063.00 | 27 063.00 | | 27 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 12 167.00 | | | 12 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 349.00 | 92 349.00 | | 92 349.00 |
VW VAT | 11 952.00 | 11 952.00 | | 11 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 304.00 | 458 121.00 | 73 184.00 | 531 304.00 |
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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 | 41 554.00 | 36 192.00 | | 41 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 080.00 | 7 900.00 | | 8 080.00 |
ST Other accounts | 143 992.00 | 130 818.00 | | 143 992.00 |
XQ Rental, rental and co-ownership charges | 119 734.00 | 111 134.00 | | 119 734.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YT Subcontracting | 1 081.00 | 964.00 | | 1 081.00 |
YU External personnel | 3 577.00 | | | 3 577.00 |
YW Business tax | 15 240.00 | 15 616.00 | | 15 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 794.00 | 51 808.00 | | 56 794.00 |
YY Amount of VAT collected | 307 576.00 | 303 905.00 | | 307 576.00 |
YZ Total deductible VAT on goods and services | 223 468.00 | 215 708.00 | | 223 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 464.00 | 250 816.00 | | 276 464.00 |
