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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 | 5 321.00 | 5 321.00 | | 5 321.00 |
AH Goodwill | 386 000.00 | | 386 000.00 | 386 000.00 |
AR Technical installations, industrial equipment and tools | 19 528.00 | 12 484.00 | 7 044.00 | 19 528.00 |
AT Other tangible assets | 22 830.00 | 11 013.00 | 11 817.00 | 22 830.00 |
AV Fixed assets in progress | 7 643.00 | | 7 643.00 | 7 643.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 449 122.00 | 28 819.00 | 420 303.00 | 449 122.00 |
BL Raw materials, supplies | 14 164.00 | | 14 164.00 | 14 164.00 |
BT Goods | 537 528.00 | 3 000.00 | 534 528.00 | 537 528.00 |
BX Customers and related accounts | 342 990.00 | 5 407.00 | 337 583.00 | 342 990.00 |
BZ Other receivables | 102 008.00 | | 102 008.00 | 102 008.00 |
CF Cash and cash equivalents | 746.00 | | 746.00 | 746.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 998 592.00 | 8 407.00 | 990 185.00 | 998 592.00 |
CO Grand total (0 to V) | 1 447 714.00 | 37 226.00 | 1 410 488.00 | 1 447 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 244 254.00 | | | 244 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 263.00 | | | 40 263.00 |
DL TOTAL (I) | 343 917.00 | | | 343 917.00 |
DU Loans and Debts from Credit Institutions (3) | 662 133.00 | | | 662 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 583.00 | | | 147 583.00 |
DX Trade payables and related accounts | 59 668.00 | | | 59 668.00 |
DY Tax and social security liabilities | 67 216.00 | | | 67 216.00 |
EA Other liabilities | 129 971.00 | | | 129 971.00 |
EC TOTAL (IV) | 1 066 571.00 | | | 1 066 571.00 |
EE Grand total (I to V) | 1 410 488.00 | | | 1 410 488.00 |
EG Accrued income and payables due within one year | 809 122.00 | | | 809 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313 475.00 | | | 313 475.00 |
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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 | 434 762.00 | | 14 360.00 | 434 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 449 122.00 | |
IO DECREASES Total including other intangible assets | | | 391 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 321.00 | | | 391 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 641.00 | | 14 360.00 | 35 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 24 580.00 | 4 238.00 | | 24 580.00 |
PE DEPRECIATION Total including other intangible assets | 5 321.00 | | | 5 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 259.00 | 4 238.00 | | 19 259.00 |
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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 | 3 000.00 | | | 3 000.00 |
6T Receivables | | 5 407.00 | | |
7B Total provisions for depreciation | 3 000.00 | 5 407.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 5 407.00 | | 3 000.00 |
UE of which provisions and reversals: - Operating | | 5 407.00 | | |
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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 | 59 668.00 | 59 668.00 | | 59 668.00 |
8C Staff and Related Accounts | 19 144.00 | 19 144.00 | | 19 144.00 |
8D Social Security and Other Social Organizations | 25 001.00 | 25 001.00 | | 25 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 971.00 | 129 971.00 | | 129 971.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
UX Other trade receivables | 336 502.00 | | | 336 502.00 |
VA Doubtful or disputed receivables | 6 488.00 | | | 6 488.00 |
VB VAT | 7 041.00 | | | 7 041.00 |
VC Group and associates | 8 408.00 | | | 8 408.00 |
VH Loans with a maturity of more than one year at origin | 662 133.00 | 404 684.00 | 247 038.00 | 662 133.00 |
VI Group and Associates | 147 583.00 | 147 583.00 | | 147 583.00 |
VK Loans repaid during the year | 77 682.00 | | | 77 682.00 |
VM Income taxes | 18 151.00 | | | 18 151.00 |
VN Other taxes, similar payments | 8 244.00 | | | 8 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 811.00 | 11 811.00 | | 11 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 165.00 | | | 60 165.00 |
VS Prepaid expenses | 1 156.00 | | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 955.00 | 446 155.00 | 7 800.00 | 453 955.00 |
VW VAT | 11 260.00 | 11 260.00 | | 11 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 571.00 | 809 122.00 | 247 038.00 | 1 066 571.00 |
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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 | 10 655.00 | | | 10 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 233.00 | | | 77 233.00 |
ST Other accounts | 246 108.00 | | | 246 108.00 |
XQ Rental, rental and co-ownership charges | 53 247.00 | | | 53 247.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 6 074.00 | | | 6 074.00 |
YT Subcontracting | 430.00 | | | 430.00 |
YU External personnel | 22 599.00 | | | 22 599.00 |
YW Business tax | -195.00 | | | -195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 460.00 | | | 10 460.00 |
YY Amount of VAT collected | 246 385.00 | | | 246 385.00 |
YZ Total deductible VAT on goods and services | 162 640.00 | | | 162 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 616.00 | | | 399 616.00 |
