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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 | 5 321.00 | 5 321.00 | | 5 321.00 |
AH Goodwill | 386 000.00 | | 386 000.00 | 386 000.00 |
AR Technical installations, industrial equipment and tools | 22 286.00 | 13 705.00 | 8 581.00 | 22 286.00 |
AT Other tangible assets | 22 970.00 | 9 993.00 | 12 977.00 | 22 970.00 |
AV Fixed assets in progress | 8 554.00 | | 8 554.00 | 8 554.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 452 931.00 | 29 019.00 | 423 912.00 | 452 931.00 |
BL Raw materials, supplies | 15 400.00 | | 15 400.00 | 15 400.00 |
BT Goods | 579 800.00 | | 579 800.00 | 579 800.00 |
BX Customers and related accounts | 329 834.00 | 5 407.00 | 324 427.00 | 329 834.00 |
BZ Other receivables | 96 591.00 | | 96 591.00 | 96 591.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 1 021 940.00 | 5 407.00 | 1 016 533.00 | 1 021 940.00 |
CO Grand total (0 to V) | 1 474 871.00 | 34 426.00 | 1 440 446.00 | 1 474 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 284 517.00 | | | 284 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 275.00 | | | -7 275.00 |
DL TOTAL (I) | 336 642.00 | | | 336 642.00 |
DU Loans and Debts from Credit Institutions (3) | 661 238.00 | | | 661 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 368.00 | | | 173 368.00 |
DX Trade payables and related accounts | 74 012.00 | | | 74 012.00 |
DY Tax and social security liabilities | 67 828.00 | | | 67 828.00 |
EA Other liabilities | 127 359.00 | | | 127 359.00 |
EC TOTAL (IV) | 1 103 804.00 | | | 1 103 804.00 |
EE Grand total (I to V) | 1 440 446.00 | | | 1 440 446.00 |
EG Accrued income and payables due within one year | 918 282.00 | | | 918 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403 097.00 | | | 403 097.00 |
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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 | 449 122.00 | | 9 184.00 | 449 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | 5 375.00 | 452 931.00 | |
IO DECREASES Total including other intangible assets | | | 391 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 375.00 | 53 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 321.00 | | | 391 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 001.00 | | 9 184.00 | 50 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 28 819.00 | 5 575.00 | 5 375.00 | 28 819.00 |
PE DEPRECIATION Total including other intangible assets | 5 321.00 | | | 5 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 498.00 | 5 575.00 | 5 375.00 | 23 498.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 5 407.00 | 5 407.00 | 5 407.00 | 5 407.00 |
7B Total provisions for depreciation | 8 407.00 | 5 407.00 | 8 407.00 | 8 407.00 |
7C Grand total | 8 407.00 | 5 407.00 | 8 407.00 | 8 407.00 |
UE of which provisions and reversals: - Operating | | 5 407.00 | 8 407.00 | |
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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 | 74 012.00 | 74 012.00 | | 74 012.00 |
8C Staff and Related Accounts | 21 709.00 | 21 709.00 | | 21 709.00 |
8D Social Security and Other Social Organizations | 16 220.00 | 16 220.00 | | 16 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 359.00 | 127 359.00 | | 127 359.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 323 346.00 | 323 346.00 | | 323 346.00 |
VA Doubtful or disputed receivables | 6 488.00 | 6 488.00 | | 6 488.00 |
VB VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VH Loans with a maturity of more than one year at origin | 661 238.00 | 475 716.00 | 185 521.00 | 661 238.00 |
VI Group and Associates | 173 368.00 | 173 368.00 | | 173 368.00 |
VM Income taxes | 13 721.00 | 13 721.00 | | 13 721.00 |
VN Other taxes, similar payments | 5 961.00 | 5 961.00 | | 5 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 907.00 | 2 907.00 | | 2 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 842.00 | 74 842.00 | | 74 842.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 377.00 | 426 577.00 | 7 800.00 | 434 377.00 |
VW VAT | 26 992.00 | 26 992.00 | | 26 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 804.00 | 918 282.00 | 185 521.00 | 1 103 804.00 |
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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 | 5 358.00 | | | 5 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 850.00 | | | 50 850.00 |
ST Other accounts | 206 970.00 | | | 206 970.00 |
XQ Rental, rental and co-ownership charges | 49 179.00 | | | 49 179.00 |
YQ Equipment leasing commitment | 15 019.00 | | | 15 019.00 |
YT Subcontracting | 151.00 | | | 151.00 |
YU External personnel | 3 869.00 | | | 3 869.00 |
YW Business tax | 3 400.00 | | | 3 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 758.00 | | | 8 758.00 |
YY Amount of VAT collected | 326 767.00 | | | 326 767.00 |
YZ Total deductible VAT on goods and services | 75 320.00 | | | 75 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 018.00 | | | 311 018.00 |
