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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 | 13 239.00 | 13 239.00 | | 13 239.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 571.00 | 571.00 | | 571.00 |
AT Other tangible assets | 190 009.00 | 162 689.00 | 27 319.00 | 190 009.00 |
BH Other financial assets | 19 039.00 | | 19 039.00 | 19 039.00 |
BJ TOTAL (I) | 352 857.00 | 176 500.00 | 176 358.00 | 352 857.00 |
BT Goods | 368 493.00 | | 368 493.00 | 368 493.00 |
BX Customers and related accounts | 308.00 | | 308.00 | 308.00 |
BZ Other receivables | 78 619.00 | | 78 619.00 | 78 619.00 |
CF Cash and cash equivalents | 1 997.00 | | 1 997.00 | 1 997.00 |
CH Prepaid expenses | 10 643.00 | | 10 643.00 | 10 643.00 |
CJ TOTAL (II) | 460 060.00 | | 460 060.00 | 460 060.00 |
CO Grand total (0 to V) | 812 917.00 | 176 500.00 | 636 418.00 | 812 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 384 848.00 | 384 848.00 | | 384 848.00 |
DH Retained earnings | -443 180.00 | -376 157.00 | | -443 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 707.00 | -67 023.00 | | 26 707.00 |
DL TOTAL (I) | -23 240.00 | -49 947.00 | | -23 240.00 |
DU Loans and Debts from Credit Institutions (3) | 91 164.00 | 137 689.00 | | 91 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 071.00 | 41 071.00 | | 55 071.00 |
DX Trade payables and related accounts | 403 620.00 | 358 852.00 | | 403 620.00 |
DY Tax and social security liabilities | 96 403.00 | 127 495.00 | | 96 403.00 |
EA Other liabilities | 13 400.00 | 8 500.00 | | 13 400.00 |
EC TOTAL (IV) | 659 658.00 | 673 607.00 | | 659 658.00 |
EE Grand total (I to V) | 636 418.00 | 623 660.00 | | 636 418.00 |
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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 | 347 342.00 | | 6 101.00 | 347 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 039.00 | |
I4 DECREASES Grand Total | | 585.00 | 352 857.00 | |
IO DECREASES Total including other intangible assets | | | 143 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 190 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 239.00 | | | 143 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 064.00 | | 6 101.00 | 185 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 039.00 | | | 19 039.00 |
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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 | 166 151.00 | 10 934.00 | 585.00 | 166 151.00 |
PE DEPRECIATION Total including other intangible assets | 13 239.00 | | | 13 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 912.00 | 10 934.00 | 585.00 | 152 912.00 |
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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 | 403 620.00 | 403 620.00 | | 403 620.00 |
8C Staff and Related Accounts | 27 036.00 | 27 036.00 | | 27 036.00 |
8D Social Security and Other Social Organizations | 44 226.00 | 44 226.00 | | 44 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 400.00 | 13 400.00 | | 13 400.00 |
UT Other financial assets | 19 039.00 | | | 19 039.00 |
UX Other trade receivables | 308.00 | | | 308.00 |
UY Staff and related accounts | 2 258.00 | | | 2 258.00 |
VB VAT | 54 703.00 | | | 54 703.00 |
VC Group and associates | 728.00 | | | 728.00 |
VG Loans with a maturity of up to one year at origin | 4 551.00 | 4 551.00 | | 4 551.00 |
VH Loans with a maturity of more than one year at origin | 86 613.00 | 49 978.00 | 36 635.00 | 86 613.00 |
VI Group and Associates | 55 071.00 | 55 071.00 | | 55 071.00 |
VK Loans repaid during the year | 48 729.00 | | | 48 729.00 |
VM Income taxes | 14 294.00 | | | 14 294.00 |
VP Miscellaneous | 6 528.00 | | | 6 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 406.00 | 17 406.00 | | 17 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | | | 109.00 |
VS Prepaid expenses | 10 643.00 | | | 10 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 608.00 | 89 570.00 | 19 039.00 | 108 608.00 |
VW VAT | 7 735.00 | 7 735.00 | | 7 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 658.00 | 623 023.00 | 36 635.00 | 659 658.00 |
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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 | 11 862.00 | 12 749.00 | | 11 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 455.00 | 21 922.00 | | 18 455.00 |
ST Other accounts | 144 667.00 | 159 884.00 | | 144 667.00 |
XQ Rental, rental and co-ownership charges | 119 521.00 | 133 170.00 | | 119 521.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YW Business tax | 6 424.00 | 5 988.00 | | 6 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 286.00 | 18 737.00 | | 18 286.00 |
YY Amount of VAT collected | 185 833.00 | 186 278.00 | | 185 833.00 |
YZ Total deductible VAT on goods and services | 128 899.00 | 138 674.00 | | 128 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 643.00 | 314 976.00 | | 282 643.00 |
