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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 | 5 767.00 | 5 767.00 | | 5 767.00 |
AT Other tangible assets | 330 350.00 | 221 492.00 | 108 857.00 | 330 350.00 |
BH Other financial assets | 25 852.00 | | 25 852.00 | 25 852.00 |
BJ TOTAL (I) | 361 970.00 | 227 259.00 | 134 710.00 | 361 970.00 |
BT Goods | 672 530.00 | | 672 530.00 | 672 530.00 |
BV Advances and down payments on orders | 2 477.00 | | 2 477.00 | 2 477.00 |
BX Customers and related accounts | 40 977.00 | | 40 977.00 | 40 977.00 |
BZ Other receivables | 36 962.00 | | 36 962.00 | 36 962.00 |
CF Cash and cash equivalents | 34 434.00 | | 34 434.00 | 34 434.00 |
CH Prepaid expenses | 15 980.00 | | 15 980.00 | 15 980.00 |
CJ TOTAL (II) | 803 361.00 | | 803 361.00 | 803 361.00 |
CO Grand total (0 to V) | 1 165 332.00 | 227 259.00 | 938 072.00 | 1 165 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 245 295.00 | | | 245 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 952.00 | | | -27 952.00 |
DL TOTAL (I) | 218 443.00 | | | 218 443.00 |
DU Loans and Debts from Credit Institutions (3) | 141 761.00 | | | 141 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 494.00 | | | 101 494.00 |
DX Trade payables and related accounts | 394 915.00 | | | 394 915.00 |
DY Tax and social security liabilities | 81 456.00 | | | 81 456.00 |
EC TOTAL (IV) | 719 628.00 | | | 719 628.00 |
EE Grand total (I to V) | 938 072.00 | | | 938 072.00 |
EG Accrued income and payables due within one year | 699 997.00 | | | 699 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 712.00 | | | 92 712.00 |
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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 | 381 438.00 | | 58.00 | 381 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 852.00 | |
I4 DECREASES Grand Total | | 19 526.00 | 361 970.00 | |
IO DECREASES Total including other intangible assets | | | 5 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 526.00 | 330 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 767.00 | | | 5 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 876.00 | | | 349 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 794.00 | | 58.00 | 25 794.00 |
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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 | 192 784.00 | 54 001.00 | 19 526.00 | 192 784.00 |
PE DEPRECIATION Total including other intangible assets | 5 767.00 | | | 5 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 017.00 | 54 001.00 | 19 526.00 | 187 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 049.00 | 30 049.00 | | 30 049.00 |
8B Suppliers and Related Accounts | 394 915.00 | 394 915.00 | | 394 915.00 |
8C Staff and Related Accounts | 31 602.00 | 31 602.00 | | 31 602.00 |
8D Social Security and Other Social Organizations | 21 236.00 | 21 236.00 | | 21 236.00 |
UT Other financial assets | 25 852.00 | | | 25 852.00 |
UX Other trade receivables | 40 977.00 | | | 40 977.00 |
VB VAT | 11 888.00 | | | 11 888.00 |
VG Loans with a maturity of up to one year at origin | 92 712.00 | 92 712.00 | | 92 712.00 |
VH Loans with a maturity of more than one year at origin | 49 049.00 | 29 418.00 | 19 630.00 | 49 049.00 |
VI Group and Associates | 71 444.00 | 71 444.00 | | 71 444.00 |
VK Loans repaid during the year | 28 652.00 | | | 28 652.00 |
VM Income taxes | 14 665.00 | | | 14 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 408.00 | | | 10 408.00 |
VS Prepaid expenses | 15 980.00 | | | 15 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 772.00 | 93 919.00 | 25 852.00 | 119 772.00 |
VW VAT | 25 372.00 | 25 372.00 | | 25 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 628.00 | 699 997.00 | 19 630.00 | 719 628.00 |
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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 | 10 356.00 | | | 10 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 972.00 | | | 16 972.00 |
ST Other accounts | 61 073.00 | | | 61 073.00 |
XQ Rental, rental and co-ownership charges | 183 908.00 | | | 183 908.00 |
YT Subcontracting | 299.00 | | | 299.00 |
YW Business tax | 4 762.00 | | | 4 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 118.00 | | | 15 118.00 |
YY Amount of VAT collected | 331 951.00 | | | 331 951.00 |
YZ Total deductible VAT on goods and services | 160 118.00 | | | 160 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 254.00 | | | 262 254.00 |
