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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 6 828.00 | 4 357.00 | 2 471.00 | 6 828.00 |
AR Technical installations, industrial equipment and tools | 4 993.00 | 4 993.00 | | 4 993.00 |
AT Other tangible assets | 28 000.00 | 21 093.00 | 6 907.00 | 28 000.00 |
BH Other financial assets | 11 595.00 | | 11 595.00 | 11 595.00 |
BJ TOTAL (I) | 132 668.00 | 31 693.00 | 100 975.00 | 132 668.00 |
BN Goods in progress | 301 548.00 | | 301 548.00 | 301 548.00 |
BT Goods | 236 056.00 | | 236 056.00 | 236 056.00 |
BX Customers and related accounts | 302 881.00 | | 302 881.00 | 302 881.00 |
BZ Other receivables | 29 080.00 | | 29 080.00 | 29 080.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CH Prepaid expenses | 3 996.00 | | 3 996.00 | 3 996.00 |
CJ TOTAL (II) | 873 718.00 | | 873 718.00 | 873 718.00 |
CO Grand total (0 to V) | 1 006 387.00 | 31 693.00 | 974 693.00 | 1 006 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 114.00 | | | 42 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 418.00 | | | -155 418.00 |
DL TOTAL (I) | -102 303.00 | | | -102 303.00 |
DU Loans and Debts from Credit Institutions (3) | 106 919.00 | | | 106 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | | | 363.00 |
DX Trade payables and related accounts | 99 752.00 | | | 99 752.00 |
DY Tax and social security liabilities | 56 434.00 | | | 56 434.00 |
EA Other liabilities | 813 528.00 | | | 813 528.00 |
EC TOTAL (IV) | 1 076 997.00 | | | 1 076 997.00 |
EE Grand total (I to V) | 974 693.00 | | | 974 693.00 |
EG Accrued income and payables due within one year | 1 074 761.00 | | | 1 074 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 554.00 | | | 91 554.00 |
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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 | 132 668.00 | | | 132 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 595.00 | |
I4 DECREASES Grand Total | | | 132 668.00 | |
IO DECREASES Total including other intangible assets | | | 81 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 250.00 | | | 81 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 823.00 | | | 39 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 595.00 | | | 11 595.00 |
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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 | 26 284.00 | 5 409.00 | | 26 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 034.00 | 5 409.00 | | 25 034.00 |
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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 | 99 752.00 | 99 752.00 | | 99 752.00 |
8C Staff and Related Accounts | 8 740.00 | 8 740.00 | | 8 740.00 |
8D Social Security and Other Social Organizations | 11 085.00 | 11 085.00 | | 11 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813 528.00 | 813 528.00 | | 813 528.00 |
UT Other financial assets | 11 595.00 | | | 11 595.00 |
UX Other trade receivables | 302 881.00 | | | 302 881.00 |
VB VAT | 4 589.00 | | | 4 589.00 |
VG Loans with a maturity of up to one year at origin | 91 554.00 | 91 554.00 | | 91 554.00 |
VH Loans with a maturity of more than one year at origin | 15 364.00 | 13 128.00 | 2 236.00 | 15 364.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VK Loans repaid during the year | 12 645.00 | | | 12 645.00 |
VP Miscellaneous | 6 600.00 | | | 6 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 891.00 | | | 17 891.00 |
VS Prepaid expenses | 3 996.00 | | | 3 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 553.00 | 335 957.00 | 11 595.00 | 347 553.00 |
VW VAT | 36 607.00 | 36 607.00 | | 36 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 997.00 | 1 074 761.00 | 2 236.00 | 1 076 997.00 |
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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 | 8 310.00 | | | 8 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 098.00 | | | 107 098.00 |
ST Other accounts | 430 347.00 | | | 430 347.00 |
XQ Rental, rental and co-ownership charges | 56 720.00 | | | 56 720.00 |
YT Subcontracting | 331 586.00 | | | 331 586.00 |
YU External personnel | 16 546.00 | | | 16 546.00 |
YW Business tax | 1 503.00 | | | 1 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 813.00 | | | 9 813.00 |
YY Amount of VAT collected | 151 857.00 | | | 151 857.00 |
YZ Total deductible VAT on goods and services | 139 553.00 | | | 139 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 942 299.00 | | | 942 299.00 |
