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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 85 931.00 | 42 008.00 | 43 923.00 | 85 931.00 |
BH Other financial assets | 15 506.00 | | 15 506.00 | 15 506.00 |
BJ TOTAL (I) | 331 937.00 | 42 008.00 | 289 929.00 | 331 937.00 |
BT Goods | 388 034.00 | | 388 034.00 | 388 034.00 |
BZ Other receivables | 60 387.00 | | 60 387.00 | 60 387.00 |
CF Cash and cash equivalents | 56 592.00 | | 56 592.00 | 56 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 505 013.00 | | 505 013.00 | 505 013.00 |
CO Grand total (0 to V) | 836 950.00 | 42 008.00 | 794 942.00 | 836 950.00 |
CP Shares due in less than one year | 15 506.00 | | | 15 506.00 |
CU Other investments | 145 500.00 | | 145 500.00 | 145 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 219 015.00 | 185 914.00 | | 219 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 752.00 | 33 101.00 | | -19 752.00 |
DL TOTAL (I) | 208 063.00 | 227 815.00 | | 208 063.00 |
DU Loans and Debts from Credit Institutions (3) | 130 266.00 | 45 943.00 | | 130 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 061.00 | 25 061.00 | | 45 061.00 |
DX Trade payables and related accounts | 199 910.00 | 201 643.00 | | 199 910.00 |
DY Tax and social security liabilities | 99 522.00 | 109 954.00 | | 99 522.00 |
EA Other liabilities | 112 120.00 | 115 570.00 | | 112 120.00 |
EC TOTAL (IV) | 586 879.00 | 498 171.00 | | 586 879.00 |
EE Grand total (I to V) | 794 942.00 | 725 986.00 | | 794 942.00 |
EG Accrued income and payables due within one year | 586 879.00 | 498 171.00 | | 586 879.00 |
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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 | 330 002.00 | | 1 935.00 | 330 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 006.00 | |
I4 DECREASES Grand Total | | | 331 937.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 996.00 | | 1 935.00 | 83 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 006.00 | | | 161 006.00 |
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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 | 33 703.00 | 8 304.00 | | 33 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 703.00 | 8 304.00 | | 33 703.00 |
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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 | 119 916.00 | | 119 916.00 | 119 916.00 |
7B Total provisions for depreciation | 119 916.00 | | 119 916.00 | 119 916.00 |
7C Grand total | 119 916.00 | | 119 916.00 | 119 916.00 |
UE of which provisions and reversals: - Operating | | | 119 916.00 | |
UJ - Exceptional | | 10 964.00 | 10 916.00 | |
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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 | 199 910.00 | 199 910.00 | | 199 910.00 |
8C Staff and Related Accounts | 15 030.00 | 15 030.00 | | 15 030.00 |
8D Social Security and Other Social Organizations | 36 705.00 | 36 705.00 | | 36 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 120.00 | 112 120.00 | | 112 120.00 |
UT Other financial assets | 15 506.00 | 15 506.00 | | 15 506.00 |
VB VAT | 1 087.00 | | | 1 087.00 |
VC Group and associates | 50 703.00 | | | 50 703.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 100 266.00 | 100 266.00 | | 100 266.00 |
VI Group and Associates | 45 061.00 | 45 061.00 | | 45 061.00 |
VJ Loans taken out during the year | 84 324.00 | | | 84 324.00 |
VM Income taxes | 8 597.00 | | | 8 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 413.00 | 4 413.00 | | 4 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 893.00 | 75 893.00 | | 75 893.00 |
VW VAT | 43 374.00 | 43 374.00 | | 43 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 879.00 | 586 879.00 | | 586 879.00 |
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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 | 7 523.00 | 7 734.00 | | 7 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 033.00 | 8 904.00 | | 10 033.00 |
ST Other accounts | 101 798.00 | 91 345.00 | | 101 798.00 |
XQ Rental, rental and co-ownership charges | 95 453.00 | 95 308.00 | | 95 453.00 |
YT Subcontracting | 16 500.00 | 9 840.00 | | 16 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 523.00 | 7 734.00 | | 7 523.00 |
YY Amount of VAT collected | 234 422.00 | 311 577.00 | | 234 422.00 |
YZ Total deductible VAT on goods and services | 185 913.00 | 174 822.00 | | 185 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 785.00 | 205 397.00 | | 223 785.00 |
