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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 | 1 690.00 | 1 037.00 | 652.00 | 1 690.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 279.00 | 510.00 | 790.00 |
AT Other tangible assets | 16 699.00 | 1 723.00 | 14 976.00 | 16 699.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 21 779.00 | 3 039.00 | 18 739.00 | 21 779.00 |
BT Goods | 112 313.00 | | 112 313.00 | 112 313.00 |
BX Customers and related accounts | 50 562.00 | | 50 562.00 | 50 562.00 |
BZ Other receivables | 2 234.00 | | 2 234.00 | 2 234.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 165 359.00 | | 165 359.00 | 165 359.00 |
CO Grand total (0 to V) | 187 138.00 | 3 039.00 | 184 099.00 | 187 138.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 146.00 | | | 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 409.00 | | | 20 409.00 |
DL TOTAL (I) | 26 055.00 | | | 26 055.00 |
DU Loans and Debts from Credit Institutions (3) | 91 962.00 | | | 91 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 631.00 | | | 12 631.00 |
DX Trade payables and related accounts | 27 831.00 | | | 27 831.00 |
DY Tax and social security liabilities | 22 736.00 | | | 22 736.00 |
EA Other liabilities | 2 882.00 | | | 2 882.00 |
EC TOTAL (IV) | 158 043.00 | | | 158 043.00 |
EE Grand total (I to V) | 184 099.00 | | | 184 099.00 |
EG Accrued income and payables due within one year | 92 087.00 | | | 92 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 831.00 | | | 5 831.00 |
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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 | 5 344.00 | | 17 138.00 | 5 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 702.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 702.00 | 2 600.00 | |
I4 DECREASES Grand Total | | 702.00 | 21 779.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 951.00 | | 14 538.00 | 2 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | 2 600.00 | 702.00 |
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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 | 1 095.00 | 1 944.00 | | 1 095.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | 563.00 | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621.00 | 1 380.00 | | 621.00 |
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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 | 27 831.00 | 27 831.00 | | 27 831.00 |
8C Staff and Related Accounts | 3 446.00 | 3 446.00 | | 3 446.00 |
8D Social Security and Other Social Organizations | 13 689.00 | 13 689.00 | | 13 689.00 |
8E Income Taxes | 3 302.00 | 3 302.00 | | 3 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 882.00 | 2 882.00 | | 2 882.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 50 562.00 | 50 562.00 | | 50 562.00 |
VB VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VG Loans with a maturity of up to one year at origin | 91 962.00 | 26 006.00 | 65 955.00 | 91 962.00 |
VI Group and Associates | 12 631.00 | 12 631.00 | | 12 631.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 11 260.00 | | | 11 260.00 |
VP Miscellaneous | 1 002.00 | 1 002.00 | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 396.00 | 55 396.00 | | 55 396.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 043.00 | 92 087.00 | 65 955.00 | 158 043.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 020.00 | | | 17 020.00 |
ST Other accounts | 49 372.00 | | | 49 372.00 |
XQ Rental, rental and co-ownership charges | 5 167.00 | | | 5 167.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147.00 | | | 147.00 |
YY Amount of VAT collected | 68 437.00 | | | 68 437.00 |
YZ Total deductible VAT on goods and services | 51 536.00 | | | 51 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 559.00 | | | 71 559.00 |
