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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 | 1 260.00 | 1 081.00 | 178.00 | 1 260.00 |
AT Other tangible assets | 171 630.00 | 63 198.00 | 108 431.00 | 171 630.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 180 405.00 | 64 280.00 | 116 125.00 | 180 405.00 |
BT Goods | 1 835 326.00 | 66 258.00 | 1 769 068.00 | 1 835 326.00 |
BX Customers and related accounts | 126 291.00 | | 126 291.00 | 126 291.00 |
BZ Other receivables | 34 194.00 | | 34 194.00 | 34 194.00 |
CF Cash and cash equivalents | 295 754.00 | | 295 754.00 | 295 754.00 |
CH Prepaid expenses | 90 457.00 | | 90 457.00 | 90 457.00 |
CJ TOTAL (II) | 2 382 024.00 | 66 258.00 | 2 315 766.00 | 2 382 024.00 |
CO Grand total (0 to V) | 2 562 429.00 | 130 538.00 | 2 431 891.00 | 2 562 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 564 165.00 | | | 564 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 678.00 | | | 281 678.00 |
DL TOTAL (I) | 853 544.00 | | | 853 544.00 |
DU Loans and Debts from Credit Institutions (3) | 691 583.00 | | | 691 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 770.00 | | | 321 770.00 |
DX Trade payables and related accounts | 406 761.00 | | | 406 761.00 |
DY Tax and social security liabilities | 138 152.00 | | | 138 152.00 |
EA Other liabilities | 20 079.00 | | | 20 079.00 |
EC TOTAL (IV) | 1 578 347.00 | | | 1 578 347.00 |
EE Grand total (I to V) | 2 431 891.00 | | | 2 431 891.00 |
EG Accrued income and payables due within one year | 1 564 597.00 | | | 1 564 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650 000.00 | | | 650 000.00 |
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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 | 132 000.00 | | 48 404.00 | 132 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | | 180 405.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 325.00 | | 46 304.00 | 125 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 415.00 | | 2 100.00 | 5 415.00 |
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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 | 40 350.00 | 23 929.00 | | 40 350.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | 90.00 | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 359.00 | 23 839.00 | | 39 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 000.00 | 66 258.00 | 56 000.00 | 56 000.00 |
7B Total provisions for depreciation | 56 000.00 | 66 258.00 | 56 000.00 | 56 000.00 |
7C Grand total | 56 000.00 | 66 258.00 | 56 000.00 | 56 000.00 |
UE of which provisions and reversals: - Operating | | 66 258.00 | 56 000.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 406 761.00 | 406 761.00 | | 406 761.00 |
8C Staff and Related Accounts | 30 520.00 | 30 520.00 | | 30 520.00 |
8D Social Security and Other Social Organizations | 25 880.00 | 25 880.00 | | 25 880.00 |
8E Income Taxes | 68 041.00 | 68 041.00 | | 68 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 079.00 | 20 079.00 | | 20 079.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 126 291.00 | 126 291.00 | | 126 291.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 19 036.00 | 19 036.00 | | 19 036.00 |
VG Loans with a maturity of up to one year at origin | 650 000.00 | 650 000.00 | | 650 000.00 |
VH Loans with a maturity of more than one year at origin | 41 583.00 | 27 833.00 | 13 750.00 | 41 583.00 |
VI Group and Associates | 320 570.00 | 320 570.00 | | 320 570.00 |
VK Loans repaid during the year | 38 543.00 | | | 38 543.00 |
VP Miscellaneous | 3 472.00 | 3 472.00 | | 3 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 207.00 | 5 207.00 | | 5 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 654.00 | 11 654.00 | | 11 654.00 |
VS Prepaid expenses | 90 457.00 | 90 457.00 | | 90 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 444.00 | 250 944.00 | 7 500.00 | 258 444.00 |
VW VAT | 8 503.00 | 8 503.00 | | 8 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 347.00 | 1 564 597.00 | 13 750.00 | 1 578 347.00 |
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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 | 22 958.00 | | | 22 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 915.00 | | | 13 915.00 |
ST Other accounts | 218 448.00 | | | 218 448.00 |
XQ Rental, rental and co-ownership charges | 105 913.00 | | | 105 913.00 |
YT Subcontracting | 382 480.00 | | | 382 480.00 |
YW Business tax | 14 588.00 | | | 14 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 546.00 | | | 37 546.00 |
YY Amount of VAT collected | 1 430 386.00 | | | 1 430 386.00 |
YZ Total deductible VAT on goods and services | 1 356 753.00 | | | 1 356 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 720 757.00 | | | 720 757.00 |
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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 | 5.00 | | | 5.00 |
