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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 7 765.00 | 7 325.00 | 440.00 | 7 765.00 |
AT Other tangible assets | 77 796.00 | 76 081.00 | 1 715.00 | 77 796.00 |
BH Other financial assets | 2 279.00 | | 2 279.00 | 2 279.00 |
BJ TOTAL (I) | 111 512.00 | 96 406.00 | 15 106.00 | 111 512.00 |
BT Goods | 274 610.00 | | 274 610.00 | 274 610.00 |
BX Customers and related accounts | 21 596.00 | | 21 596.00 | 21 596.00 |
BZ Other receivables | 2 379.00 | | 2 379.00 | 2 379.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 23 410.00 | | 23 410.00 | 23 410.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 322 986.00 | | 322 986.00 | 322 986.00 |
CO Grand total (0 to V) | 434 498.00 | 96 406.00 | 338 092.00 | 434 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -89 945.00 | | | -89 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 415.00 | | | 9 415.00 |
DL TOTAL (I) | 29 471.00 | | | 29 471.00 |
DU Loans and Debts from Credit Institutions (3) | 82 886.00 | | | 82 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 346.00 | | | 81 346.00 |
DW Advances and down payments received on current orders | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 48 237.00 | | | 48 237.00 |
DY Tax and social security liabilities | 92 131.00 | | | 92 131.00 |
EA Other liabilities | 2 121.00 | | | 2 121.00 |
EC TOTAL (IV) | 308 621.00 | | | 308 621.00 |
EE Grand total (I to V) | 338 092.00 | | | 338 092.00 |
EG Accrued income and payables due within one year | 271 279.00 | | | 271 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 728.00 | | | 19 728.00 |
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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 | 116 497.00 | | 197.00 | 116 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 97.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 97.00 | 2 279.00 | |
I4 DECREASES Grand Total | | 5 182.00 | 111 512.00 | |
IO DECREASES Total including other intangible assets | | 5 085.00 | 23 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 756.00 | | | 28 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 561.00 | | | 85 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 179.00 | | 197.00 | 2 179.00 |
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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 | 99 325.00 | 2 166.00 | 5 085.00 | 99 325.00 |
PE DEPRECIATION Total including other intangible assets | 18 085.00 | | 5 085.00 | 18 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 240.00 | 2 166.00 | | 81 240.00 |
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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 | 48 237.00 | 48 237.00 | | 48 237.00 |
8C Staff and Related Accounts | 1 802.00 | 1 802.00 | | 1 802.00 |
8D Social Security and Other Social Organizations | 41 045.00 | 41 045.00 | | 41 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
UT Other financial assets | 2 279.00 | | | 2 279.00 |
UX Other trade receivables | 21 596.00 | | | 21 596.00 |
VB VAT | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 82 886.00 | 47 443.00 | 35 443.00 | 82 886.00 |
VI Group and Associates | 81 346.00 | 81 346.00 | | 81 346.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 6 842.00 | | | 6 842.00 |
VM Income taxes | 2 179.00 | | | 2 179.00 |
VS Prepaid expenses | 915.00 | | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 170.00 | 24 891.00 | 2 279.00 | 27 170.00 |
VW VAT | 49 285.00 | 49 285.00 | | 49 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 721.00 | 271 279.00 | 35 443.00 | 306 721.00 |
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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 | 7 451.00 | | | 7 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 119.00 | | | 10 119.00 |
ST Other accounts | 37 718.00 | | | 37 718.00 |
XQ Rental, rental and co-ownership charges | 38 850.00 | | | 38 850.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 8 050.00 | | | 8 050.00 |
YU External personnel | 201.00 | | | 201.00 |
YW Business tax | 2 668.00 | | | 2 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 119.00 | | | 10 119.00 |
YY Amount of VAT collected | 57 466.00 | | | 57 466.00 |
YZ Total deductible VAT on goods and services | 23 950.00 | | | 23 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 937.00 | | | 94 937.00 |
