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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 | 80 034.00 | 80 034.00 | | 80 034.00 |
AT Other tangible assets | 248 041.00 | 117 599.00 | 130 442.00 | 248 041.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 328 075.00 | 197 633.00 | 130 442.00 | 328 075.00 |
BT Goods | 1 056 638.00 | | 1 056 638.00 | 1 056 638.00 |
BX Customers and related accounts | 958 918.00 | | 958 918.00 | 958 918.00 |
BZ Other receivables | 55 547.00 | | 55 547.00 | 55 547.00 |
CF Cash and cash equivalents | 45 611.00 | | 45 611.00 | 45 611.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 2 117 431.00 | | 2 117 431.00 | 2 117 431.00 |
CO Grand total (0 to V) | 2 445 506.00 | 197 633.00 | 2 247 873.00 | 2 445 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 874.00 | | | 272 874.00 |
DD Legal reserve (1) | 27 287.00 | | | 27 287.00 |
DH Retained earnings | 217 833.00 | | | 217 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 467.00 | | | -196 467.00 |
DL TOTAL (I) | 321 528.00 | | | 321 528.00 |
DU Loans and Debts from Credit Institutions (3) | 981 361.00 | | | 981 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 219.00 | | | 19 219.00 |
DX Trade payables and related accounts | 593 457.00 | | | 593 457.00 |
DY Tax and social security liabilities | 243 556.00 | | | 243 556.00 |
EA Other liabilities | 88 753.00 | | | 88 753.00 |
EC TOTAL (IV) | 1 926 345.00 | | | 1 926 345.00 |
EE Grand total (I to V) | 2 247 873.00 | | | 2 247 873.00 |
EG Accrued income and payables due within one year | 1 926 345.00 | | | 1 926 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381 361.00 | | | 381 361.00 |
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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 | 319 156.00 | | 11 919.00 | 319 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | 328 075.00 | |
IO DECREASES Total including other intangible assets | | | 80 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 034.00 | | | 80 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 122.00 | | 11 919.00 | 236 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 137 680.00 | 59 954.00 | | 137 680.00 |
PE DEPRECIATION Total including other intangible assets | 74 475.00 | 5 559.00 | | 74 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 205.00 | 54 394.00 | | 63 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 323.00 | | 23 323.00 | 23 323.00 |
7B Total provisions for depreciation | 23 323.00 | | 23 323.00 | 23 323.00 |
7C Grand total | 23 323.00 | | 23 323.00 | 23 323.00 |
UE of which provisions and reversals: - Operating | | | 23 323.00 | |
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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 | 593 457.00 | 593 457.00 | | 593 457.00 |
8C Staff and Related Accounts | 17 264.00 | 17 264.00 | | 17 264.00 |
8D Social Security and Other Social Organizations | 24 755.00 | 24 755.00 | | 24 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 753.00 | 88 753.00 | | 88 753.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 958 918.00 | | | 958 918.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 16 576.00 | | | 16 576.00 |
VG Loans with a maturity of up to one year at origin | 381 361.00 | 381 361.00 | | 381 361.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 19 219.00 | 19 219.00 | | 19 219.00 |
VJ Loans taken out during the year | 4 661 574.00 | | | 4 661 574.00 |
VK Loans repaid during the year | 4 669 666.00 | | | 4 669 666.00 |
VM Income taxes | 38 819.00 | | | 38 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 918.00 | 158 918.00 | | 158 918.00 |
VS Prepaid expenses | 717.00 | | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 182.00 | 1 015 182.00 | | 1 015 182.00 |
VW VAT | 42 619.00 | 42 619.00 | | 42 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 345.00 | 1 926 345.00 | | 1 926 345.00 |
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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 | 59 847.00 | | | 59 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 025.00 | | | 23 025.00 |
ST Other accounts | 346 239.00 | | | 346 239.00 |
XQ Rental, rental and co-ownership charges | 195 495.00 | | | 195 495.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 10 992.00 | | | 10 992.00 |
YV Retrocessions of fees, commissions and brokerage | 16 015.00 | | | 16 015.00 |
YW Business tax | 4 762.00 | | | 4 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 609.00 | | | 64 609.00 |
YY Amount of VAT collected | 474 356.00 | | | 474 356.00 |
YZ Total deductible VAT on goods and services | 368 858.00 | | | 368 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591 764.00 | | | 591 764.00 |
