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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 | 5 691.00 | 5 691.00 | | 5 691.00 |
AR Technical installations, industrial equipment and tools | 13 258.00 | 11 355.00 | 1 904.00 | 13 258.00 |
AT Other tangible assets | 13 026.00 | 5 564.00 | 7 462.00 | 13 026.00 |
BH Other financial assets | 15 195.00 | | 15 195.00 | 15 195.00 |
BJ TOTAL (I) | 47 170.00 | 22 609.00 | 24 561.00 | 47 170.00 |
BT Goods | 214 484.00 | 42 528.00 | 171 955.00 | 214 484.00 |
BX Customers and related accounts | 11 673.00 | | 11 673.00 | 11 673.00 |
BZ Other receivables | 34 358.00 | | 34 358.00 | 34 358.00 |
CF Cash and cash equivalents | 145 548.00 | | 145 548.00 | 145 548.00 |
CH Prepaid expenses | 20 332.00 | | 20 332.00 | 20 332.00 |
CJ TOTAL (II) | 426 394.00 | 42 528.00 | 383 866.00 | 426 394.00 |
CO Grand total (0 to V) | 473 564.00 | 65 137.00 | 408 426.00 | 473 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 245.00 | | | 55 245.00 |
DD Legal reserve (1) | 5 525.00 | | | 5 525.00 |
DH Retained earnings | 228 983.00 | | | 228 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 516.00 | | | -48 516.00 |
DL TOTAL (I) | 241 237.00 | | | 241 237.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 636.00 | | | 2 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 449.00 | | | 3 449.00 |
DX Trade payables and related accounts | 89 155.00 | | | 89 155.00 |
DY Tax and social security liabilities | 48 849.00 | | | 48 849.00 |
EA Other liabilities | 18 100.00 | | | 18 100.00 |
EC TOTAL (IV) | 162 190.00 | | | 162 190.00 |
EE Grand total (I to V) | 408 426.00 | | | 408 426.00 |
EG Accrued income and payables due within one year | 162 190.00 | | | 162 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 41 751.00 | | 5 419.00 | 41 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 195.00 | |
I4 DECREASES Grand Total | | | 47 170.00 | |
IO DECREASES Total including other intangible assets | | | 5 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 691.00 | | | 5 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 945.00 | | 5 339.00 | 20 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 115.00 | | 80.00 | 15 115.00 |
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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 | 17 869.00 | 4 741.00 | | 17 869.00 |
PE DEPRECIATION Total including other intangible assets | 2 948.00 | 2 743.00 | | 2 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 920.00 | 1 998.00 | | 14 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 19 399.00 | 23 129.00 | | 19 399.00 |
7B Total provisions for depreciation | 19 399.00 | 23 129.00 | | 19 399.00 |
7C Grand total | 24 399.00 | 23 129.00 | | 24 399.00 |
UE of which provisions and reversals: - Operating | | 23 129.00 | | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 89 155.00 | 89 155.00 | | 89 155.00 |
8C Staff and Related Accounts | 8 944.00 | 8 944.00 | | 8 944.00 |
8D Social Security and Other Social Organizations | 28 677.00 | 28 677.00 | | 28 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 100.00 | 18 100.00 | | 18 100.00 |
UT Other financial assets | 15 195.00 | | | 15 195.00 |
UX Other trade receivables | 11 673.00 | | | 11 673.00 |
UY Staff and related accounts | 778.00 | | | 778.00 |
UZ Social Security, other social security organizations | 498.00 | | | 498.00 |
VB VAT | 4 080.00 | | | 4 080.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 2 528.00 | 2 528.00 | | 2 528.00 |
VI Group and Associates | 3 447.00 | 3 447.00 | | 3 447.00 |
VK Loans repaid during the year | 2 500.00 | | | 2 500.00 |
VM Income taxes | 16 405.00 | | | 16 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 597.00 | | | 12 597.00 |
VS Prepaid expenses | 20 332.00 | | | 20 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 557.00 | 66 362.00 | 15 195.00 | 81 557.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 190.00 | 162 190.00 | | 162 190.00 |
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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 | 2 962.00 | | | 2 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 628.00 | | | 8 628.00 |
ST Other accounts | 58 513.00 | | | 58 513.00 |
XQ Rental, rental and co-ownership charges | 87 954.00 | | | 87 954.00 |
YT Subcontracting | 7 226.00 | | | 7 226.00 |
YW Business tax | 1 889.00 | | | 1 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 851.00 | | | 4 851.00 |
YY Amount of VAT collected | 195 246.00 | | | 195 246.00 |
YZ Total deductible VAT on goods and services | 157 955.00 | | | 157 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 321.00 | | | 162 321.00 |
