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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 55 447.00 | 39 661.00 | 15 786.00 | 55 447.00 |
BH Other financial assets | 15 779.00 | | 15 779.00 | 15 779.00 |
BJ TOTAL (I) | 72 126.00 | 40 561.00 | 31 565.00 | 72 126.00 |
BL Raw materials, supplies | 5 066.00 | | 5 066.00 | 5 066.00 |
BT Goods | | | | |
BX Customers and related accounts | 394 482.00 | 1 702.00 | 392 780.00 | 394 482.00 |
BZ Other receivables | 11 762.00 | | 11 762.00 | 11 762.00 |
CH Prepaid expenses | 3 939.00 | | 3 939.00 | 3 939.00 |
CJ TOTAL (II) | 415 248.00 | 1 702.00 | 413 546.00 | 415 248.00 |
CO Grand total (0 to V) | 487 374.00 | 42 263.00 | 445 111.00 | 487 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 146 498.00 | 132 269.00 | | 146 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 739.00 | 14 228.00 | | 67 739.00 |
DL TOTAL (I) | 222 487.00 | 154 748.00 | | 222 487.00 |
DU Loans and Debts from Credit Institutions (3) | 61 702.00 | 128 299.00 | | 61 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 987.00 | | 534.00 |
DX Trade payables and related accounts | 72 029.00 | 131 701.00 | | 72 029.00 |
DY Tax and social security liabilities | 87 186.00 | 125 331.00 | | 87 186.00 |
EA Other liabilities | 1 173.00 | 80.00 | | 1 173.00 |
EC TOTAL (IV) | 222 625.00 | 386 398.00 | | 222 625.00 |
EE Grand total (I to V) | 445 111.00 | 541 145.00 | | 445 111.00 |
EG Accrued income and payables due within one year | 222 625.00 | 379 290.00 | | 222 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 594.00 | 110 793.00 | | 54 594.00 |
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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 | 80 146.00 | | 8 206.00 | 80 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 842.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 842.00 | 15 779.00 | |
I4 DECREASES Grand Total | | 16 226.00 | 72 126.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 384.00 | 55 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 942.00 | | 2 889.00 | 63 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 303.00 | | 5 318.00 | 15 303.00 |
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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 | 41 353.00 | 10 591.00 | 11 384.00 | 41 353.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 453.00 | 10 591.00 | 11 384.00 | 40 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 702.00 | | | 1 702.00 |
7B Total provisions for depreciation | 1 702.00 | | | 1 702.00 |
7C Grand total | 1 702.00 | | | 1 702.00 |
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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 | 72 029.00 | 72 029.00 | | 72 029.00 |
8C Staff and Related Accounts | 9 349.00 | 9 349.00 | | 9 349.00 |
8D Social Security and Other Social Organizations | 28 430.00 | 28 430.00 | | 28 430.00 |
8E Income Taxes | 5 131.00 | 5 131.00 | | 5 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
UT Other financial assets | 15 779.00 | 15 779.00 | | 15 779.00 |
UX Other trade receivables | 394 482.00 | | | 394 482.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VB VAT | 8 007.00 | | | 8 007.00 |
VG Loans with a maturity of up to one year at origin | 54 594.00 | 54 594.00 | | 54 594.00 |
VH Loans with a maturity of more than one year at origin | 7 108.00 | 7 108.00 | | 7 108.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VJ Loans taken out during the year | 7 108.00 | | | 7 108.00 |
VK Loans repaid during the year | 17 506.00 | | | 17 506.00 |
VP Miscellaneous | 3 444.00 | | | 3 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404.00 | 2 404.00 | | 2 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | | | 306.00 |
VS Prepaid expenses | 3 939.00 | | | 3 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 961.00 | 425 961.00 | | 425 961.00 |
VW VAT | 41 872.00 | 41 872.00 | | 41 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 625.00 | 222 625.00 | | 222 625.00 |
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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 | 6 839.00 | 6 709.00 | | 6 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 349.00 | 19 248.00 | | 12 349.00 |
ST Other accounts | 208 141.00 | 279 099.00 | | 208 141.00 |
XQ Rental, rental and co-ownership charges | 137 009.00 | 137 141.00 | | 137 009.00 |
YT Subcontracting | 87 914.00 | 82 008.00 | | 87 914.00 |
YW Business tax | 869.00 | 2 393.00 | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 708.00 | 9 102.00 | | 7 708.00 |
YY Amount of VAT collected | 105 460.00 | 144 706.00 | | 105 460.00 |
YZ Total deductible VAT on goods and services | 43 313.00 | 50 824.00 | | 43 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 413.00 | 517 495.00 | | 445 413.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
