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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 954 000.00 | | 954 000.00 | 954 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 40.00 | 160.00 | 200.00 |
AT Other tangible assets | 45 800.00 | 2 788.00 | 43 012.00 | 45 800.00 |
BH Other financial assets | 10 384.00 | 81.00 | 10 303.00 | 10 384.00 |
BJ TOTAL (I) | 1 010 386.00 | 2 909.00 | 1 007 477.00 | 1 010 386.00 |
BT Goods | 89 449.00 | | 89 449.00 | 89 449.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 41 078.00 | | 41 078.00 | 41 078.00 |
BZ Other receivables | 6 690.00 | | 6 690.00 | 6 690.00 |
CF Cash and cash equivalents | 204 286.00 | | 204 286.00 | 204 286.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 341 987.00 | | 341 987.00 | 341 987.00 |
CO Grand total (0 to V) | 1 352 373.00 | 2 909.00 | 1 349 464.00 | 1 352 373.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 044.00 | | | 7 044.00 |
DL TOTAL (I) | 182 044.00 | | | 182 044.00 |
DU Loans and Debts from Credit Institutions (3) | 927 423.00 | | | 927 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 681.00 | | | 32 681.00 |
DX Trade payables and related accounts | 140 057.00 | | | 140 057.00 |
DY Tax and social security liabilities | 25 771.00 | | | 25 771.00 |
EA Other liabilities | 41 488.00 | | | 41 488.00 |
EC TOTAL (IV) | 1 167 420.00 | | | 1 167 420.00 |
EE Grand total (I to V) | 1 349 464.00 | | | 1 349 464.00 |
EG Accrued income and payables due within one year | 318 925.00 | | | 318 925.00 |
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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 | | | 1 010 386.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 386.00 | |
I4 DECREASES Grand Total | | | 1 010 386.00 | |
IO DECREASES Total including other intangible assets | | | 954 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 954 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 386.00 | |
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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 | | 2 828.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 828.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 810.00 | | |
7B Total provisions for depreciation | | 81.00 | | |
7C Grand total | | 81.00 | | |
UG - Financial | | 81.00 | | |
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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 | 140 057.00 | 140 057.00 | | 140 057.00 |
8C Staff and Related Accounts | 4 171.00 | 4 171.00 | | 4 171.00 |
8D Social Security and Other Social Organizations | 20 344.00 | 20 344.00 | | 20 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 488.00 | 41 488.00 | | 41 488.00 |
UT Other financial assets | 10 384.00 | | | 10 384.00 |
UX Other trade receivables | 41 078.00 | | | 41 078.00 |
VB VAT | 1 040.00 | | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 927 423.00 | 78 928.00 | 320 087.00 | 927 423.00 |
VI Group and Associates | 32 681.00 | 32 681.00 | | 32 681.00 |
VJ Loans taken out during the year | 973 264.00 | | | 973 264.00 |
VK Loans repaid during the year | 45 841.00 | | | 45 841.00 |
VM Income taxes | 1 668.00 | | | 1 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 983.00 | | | 3 983.00 |
VS Prepaid expenses | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 517.00 | 48 133.00 | 10 384.00 | 58 517.00 |
VW VAT | 962.00 | 962.00 | | 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 420.00 | 318 925.00 | 320 087.00 | 1 167 420.00 |
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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 | 47 395.00 | | | 47 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 450.00 | | | 25 450.00 |
ST Other accounts | 48 317.00 | | | 48 317.00 |
XQ Rental, rental and co-ownership charges | 12 357.00 | | | 12 357.00 |
YT Subcontracting | 11 617.00 | | | 11 617.00 |
YW Business tax | 780.00 | | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 175.00 | | | 48 175.00 |
YY Amount of VAT collected | 34 626.00 | | | 34 626.00 |
YZ Total deductible VAT on goods and services | 32 606.00 | | | 32 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 741.00 | | | 97 741.00 |
