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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 | 30 080.00 | 4 979.00 | 25 101.00 | 30 080.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 11 566.00 | 11 133.00 | 433.00 | 11 566.00 |
AT Other tangible assets | 21 706.00 | 20 277.00 | 1 430.00 | 21 706.00 |
BH Other financial assets | 5 889.00 | | 5 889.00 | 5 889.00 |
BJ TOTAL (I) | 70 041.00 | 37 190.00 | 32 852.00 | 70 041.00 |
BT Goods | 139 529.00 | | 139 529.00 | 139 529.00 |
BX Customers and related accounts | 30 010.00 | | 30 010.00 | 30 010.00 |
BZ Other receivables | 65 871.00 | | 65 871.00 | 65 871.00 |
CF Cash and cash equivalents | 18 840.00 | | 18 840.00 | 18 840.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 257 602.00 | | 257 602.00 | 257 602.00 |
CO Grand total (0 to V) | 327 643.00 | 37 190.00 | 290 453.00 | 327 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -107 018.00 | | | -107 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 754.00 | | | 43 754.00 |
DL TOTAL (I) | 5 120.00 | | | 5 120.00 |
DU Loans and Debts from Credit Institutions (3) | 16 607.00 | | | 16 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 759.00 | | | 30 759.00 |
DX Trade payables and related accounts | 115 833.00 | | | 115 833.00 |
DY Tax and social security liabilities | 83 477.00 | | | 83 477.00 |
EA Other liabilities | 38 657.00 | | | 38 657.00 |
EC TOTAL (IV) | 285 333.00 | | | 285 333.00 |
EE Grand total (I to V) | 290 453.00 | | | 290 453.00 |
EG Accrued income and payables due within one year | 281 268.00 | | | 281 268.00 |
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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 | 76 041.00 | | -6 000.00 | 76 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 889.00 | |
I4 DECREASES Grand Total | | | 70 041.00 | |
IO DECREASES Total including other intangible assets | | | 30 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 880.00 | | -6 000.00 | 36 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 273.00 | | | 33 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 889.00 | | | 5 889.00 |
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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 | 30 859.00 | 6 330.00 | | 30 859.00 |
PE DEPRECIATION Total including other intangible assets | 2 844.00 | 2 935.00 | | 2 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 015.00 | 3 395.00 | | 28 015.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 115 833.00 | 115 833.00 | | 115 833.00 |
8C Staff and Related Accounts | 17 204.00 | 17 204.00 | | 17 204.00 |
8D Social Security and Other Social Organizations | 31 109.00 | 31 109.00 | | 31 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 657.00 | 38 657.00 | | 38 657.00 |
UT Other financial assets | 5 889.00 | | | 5 889.00 |
UX Other trade receivables | 30 010.00 | | | 30 010.00 |
UZ Social Security, other social security organizations | 9 260.00 | | | 9 260.00 |
VB VAT | 10 826.00 | | | 10 826.00 |
VH Loans with a maturity of more than one year at origin | 16 607.00 | 12 542.00 | 4 065.00 | 16 607.00 |
VI Group and Associates | 30 745.00 | 30 745.00 | | 30 745.00 |
VK Loans repaid during the year | 12 479.00 | | | 12 479.00 |
VM Income taxes | 5 806.00 | | | 5 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 979.00 | | | 39 979.00 |
VS Prepaid expenses | 3 351.00 | | | 3 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 121.00 | 99 232.00 | 5 889.00 | 105 121.00 |
VW VAT | 32 536.00 | 32 536.00 | | 32 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 333.00 | 281 268.00 | 4 065.00 | 285 333.00 |
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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 | 2 370.00 | | | 2 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 071.00 | | | 11 071.00 |
ST Other accounts | 185 107.00 | | | 185 107.00 |
XQ Rental, rental and co-ownership charges | 85 299.00 | | | 85 299.00 |
YW Business tax | 4 100.00 | | | 4 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 470.00 | | | 6 470.00 |
YY Amount of VAT collected | 212 920.00 | | | 212 920.00 |
YZ Total deductible VAT on goods and services | 71 115.00 | | | 71 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 476.00 | | | 281 476.00 |
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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 | 6.00 | | | 6.00 |
