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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 | 32 173.00 | 32 173.00 | | 32 173.00 |
AH Goodwill | 15 549.00 | | 15 549.00 | 15 549.00 |
AN Land | 3 874.00 | 3 290.00 | 583.00 | 3 874.00 |
AP Buildings | 32 662.00 | 21 017.00 | 11 645.00 | 32 662.00 |
AR Technical installations, industrial equipment and tools | 24 580.00 | 19 647.00 | 4 932.00 | 24 580.00 |
AT Other tangible assets | 38 449.00 | 31 507.00 | 6 942.00 | 38 449.00 |
BH Other financial assets | 54 138.00 | | 54 138.00 | 54 138.00 |
BJ TOTAL (I) | 201 428.00 | 107 636.00 | 93 791.00 | 201 428.00 |
BT Goods | 487 441.00 | | 487 441.00 | 487 441.00 |
BX Customers and related accounts | 289 231.00 | 11 050.00 | 278 180.00 | 289 231.00 |
BZ Other receivables | 145 550.00 | | 145 550.00 | 145 550.00 |
CF Cash and cash equivalents | 62 549.00 | | 62 549.00 | 62 549.00 |
CH Prepaid expenses | 4 469.00 | | 4 469.00 | 4 469.00 |
CJ TOTAL (II) | 989 243.00 | 11 050.00 | 978 192.00 | 989 243.00 |
CO Grand total (0 to V) | 1 190 671.00 | 118 687.00 | 1 071 984.00 | 1 190 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 37 644.00 | | | 37 644.00 |
DH Retained earnings | -69 562.00 | | | -69 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 366.00 | | | 37 366.00 |
DL TOTAL (I) | 170 448.00 | | | 170 448.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 183 183.00 | | | 183 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 198.00 | | | 11 198.00 |
DX Trade payables and related accounts | 605 887.00 | | | 605 887.00 |
DY Tax and social security liabilities | 86 302.00 | | | 86 302.00 |
EA Other liabilities | 4 540.00 | | | 4 540.00 |
EB Prepaid income (2) | 422.00 | | | 422.00 |
EC TOTAL (IV) | 891 535.00 | | | 891 535.00 |
EE Grand total (I to V) | 1 071 984.00 | | | 1 071 984.00 |
EG Accrued income and payables due within one year | 891 535.00 | | | 891 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 183.00 | | | 183 183.00 |
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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 | 214 089.00 | | 35 399.00 | 214 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 077.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 077.00 | 54 138.00 | |
I4 DECREASES Grand Total | | 48 060.00 | 201 428.00 | |
IO DECREASES Total including other intangible assets | | | 47 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 982.00 | 99 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 723.00 | | | 47 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 168.00 | | 16 381.00 | 121 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 197.00 | | 19 018.00 | 45 197.00 |
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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 | 135 542.00 | 5 874.00 | 33 780.00 | 135 542.00 |
PE DEPRECIATION Total including other intangible assets | 32 173.00 | | | 32 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 368.00 | 5 874.00 | 33 780.00 | 103 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 10 000.00 | 5 000.00 | 5 000.00 |
6T Receivables | 6 226.00 | 5 241.00 | 417.00 | 6 226.00 |
7B Total provisions for depreciation | 6 226.00 | 5 241.00 | 417.00 | 6 226.00 |
7C Grand total | 11 226.00 | 15 241.00 | 5 417.00 | 11 226.00 |
UE of which provisions and reversals: - Operating | | 5 241.00 | 417.00 | |
UJ - Exceptional | | 10 000.00 | 5 000.00 | |
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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 | 10 400.00 | 10 400.00 | | 10 400.00 |
8B Suppliers and Related Accounts | 605 887.00 | 605 887.00 | | 605 887.00 |
8C Staff and Related Accounts | 23 985.00 | 23 985.00 | | 23 985.00 |
8D Social Security and Other Social Organizations | 25 167.00 | 25 167.00 | | 25 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 540.00 | 4 540.00 | | 4 540.00 |
8L Deferred income | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 54 138.00 | 10 400.00 | | 54 138.00 |
UX Other trade receivables | 275 973.00 | | | 275 973.00 |
UY Staff and related accounts | 1 550.00 | | | 1 550.00 |
VA Doubtful or disputed receivables | 13 257.00 | | | 13 257.00 |
VB VAT | 10 646.00 | | | 10 646.00 |
VG Loans with a maturity of up to one year at origin | 183 183.00 | 183 183.00 | | 183 183.00 |
VI Group and Associates | 798.00 | 798.00 | | 798.00 |
VJ Loans taken out during the year | 10 400.00 | | | 10 400.00 |
VK Loans repaid during the year | 10 077.00 | | | 10 077.00 |
VM Income taxes | 4 221.00 | | | 4 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 408.00 | 4 408.00 | | 4 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 132.00 | | | 129 132.00 |
VS Prepaid expenses | 4 469.00 | | | 4 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 389.00 | 436 393.00 | 56 996.00 | 493 389.00 |
VW VAT | 32 741.00 | 32 741.00 | | 32 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 535.00 | 891 535.00 | | 891 535.00 |
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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 | 10 753.00 | | | 10 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 726.00 | | | 16 726.00 |
ST Other accounts | 164 970.00 | | | 164 970.00 |
XQ Rental, rental and co-ownership charges | 88 251.00 | | | 88 251.00 |
YP Average staff number | 10.00 | | | 10.00 |
YU External personnel | 47 539.00 | | | 47 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 753.00 | | | 10 753.00 |
YY Amount of VAT collected | 598 256.00 | | | 598 256.00 |
YZ Total deductible VAT on goods and services | 512 949.00 | | | 512 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 487.00 | | | 317 487.00 |
