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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 | 4 647.00 | 4 647.00 | | 4 647.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 33 726.00 | 22 662.00 | 11 064.00 | 33 726.00 |
AT Other tangible assets | 29 635.00 | 21 218.00 | 8 417.00 | 29 635.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 132 808.00 | 48 527.00 | 84 282.00 | 132 808.00 |
BN Goods in progress | 40 680.00 | | 40 680.00 | 40 680.00 |
BT Goods | 104 000.00 | | 104 000.00 | 104 000.00 |
BX Customers and related accounts | 302 483.00 | 29 537.00 | 272 946.00 | 302 483.00 |
BZ Other receivables | 52 888.00 | | 52 888.00 | 52 888.00 |
CF Cash and cash equivalents | 1 518.00 | | 1 518.00 | 1 518.00 |
CH Prepaid expenses | 10 429.00 | | 10 429.00 | 10 429.00 |
CJ TOTAL (II) | 511 997.00 | 29 537.00 | 482 461.00 | 511 997.00 |
CO Grand total (0 to V) | 644 806.00 | 78 063.00 | 566 742.00 | 644 806.00 |
CP Shares due in less than one year | 16 800.00 | | | 16 800.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 266 549.00 | 229 328.00 | | 266 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 842.00 | 42 221.00 | | -58 842.00 |
DL TOTAL (I) | 218 707.00 | 282 549.00 | | 218 707.00 |
DU Loans and Debts from Credit Institutions (3) | 32 853.00 | | | 32 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 122.00 | 40 687.00 | | 38 122.00 |
DX Trade payables and related accounts | 130 198.00 | 130 557.00 | | 130 198.00 |
DY Tax and social security liabilities | 132 334.00 | 129 579.00 | | 132 334.00 |
EA Other liabilities | 14 527.00 | 2 141.00 | | 14 527.00 |
EC TOTAL (IV) | 348 035.00 | 302 964.00 | | 348 035.00 |
EE Grand total (I to V) | 566 742.00 | 585 513.00 | | 566 742.00 |
EG Accrued income and payables due within one year | 344 617.00 | 303 210.00 | | 344 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 628.00 | | | 27 628.00 |
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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 | 120 801.00 | | 12 007.00 | 120 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | | 132 808.00 | |
IO DECREASES Total including other intangible assets | | | 52 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 647.00 | | | 52 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 354.00 | | 12 007.00 | 51 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | | 16 800.00 |
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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 | 42 902.00 | 5 625.00 | | 42 902.00 |
PE DEPRECIATION Total including other intangible assets | 4 647.00 | | | 4 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 255.00 | 5 625.00 | | 38 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 537.00 | | | 29 537.00 |
7B Total provisions for depreciation | 29 537.00 | | | 29 537.00 |
7C Grand total | 29 537.00 | | | 29 537.00 |
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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 | 130 198.00 | 130 198.00 | | 130 198.00 |
8C Staff and Related Accounts | 14 370.00 | 14 370.00 | | 14 370.00 |
8D Social Security and Other Social Organizations | 41 565.00 | 41 565.00 | | 41 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 527.00 | 14 527.00 | | 14 527.00 |
UT Other financial assets | 16 800.00 | 16 800.00 | | 16 800.00 |
UX Other trade receivables | 293 195.00 | | | 293 195.00 |
UY Staff and related accounts | 372.00 | | | 372.00 |
VA Doubtful or disputed receivables | 9 288.00 | | | 9 288.00 |
VB VAT | 4 812.00 | | | 4 812.00 |
VG Loans with a maturity of up to one year at origin | 27 628.00 | 27 628.00 | | 27 628.00 |
VH Loans with a maturity of more than one year at origin | 4 906.00 | 1 808.00 | 3 098.00 | 4 906.00 |
VI Group and Associates | 47 286.00 | 47 286.00 | | 47 286.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VK Loans repaid during the year | 594.00 | | | 594.00 |
VM Income taxes | 16 110.00 | | | 16 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 836.00 | 8 836.00 | | 8 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 594.00 | | | 31 594.00 |
VS Prepaid expenses | 10 429.00 | | | 10 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 599.00 | 382 599.00 | | 382 599.00 |
VW VAT | 58 398.00 | 58 398.00 | | 58 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 716.00 | 344 617.00 | 3 098.00 | 347 716.00 |
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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 | 3 850.00 | 4 620.00 | | 3 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 178.00 | 5 418.00 | | 5 178.00 |
ST Other accounts | 99 535.00 | 88 717.00 | | 99 535.00 |
XQ Rental, rental and co-ownership charges | 61 232.00 | 59 349.00 | | 61 232.00 |
YP Average staff number | | 6.00 | | |
YT Subcontracting | 41 955.00 | 50 704.00 | | 41 955.00 |
YU External personnel | 4 882.00 | | | 4 882.00 |
YW Business tax | 3 717.00 | 2 351.00 | | 3 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 567.00 | 6 971.00 | | 7 567.00 |
YY Amount of VAT collected | 485 028.00 | 196 729.00 | | 485 028.00 |
YZ Total deductible VAT on goods and services | 107 702.00 | 141 879.00 | | 107 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 782.00 | 204 189.00 | | 212 782.00 |
