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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AR Technical installations, industrial equipment and tools | 24 754.00 | 24 754.00 | | 24 754.00 |
AT Other tangible assets | 59 701.00 | 59 150.00 | 551.00 | 59 701.00 |
BJ TOTAL (I) | 85 640.00 | 85 088.00 | 551.00 | 85 640.00 |
BT Goods | 466 365.00 | | 466 365.00 | 466 365.00 |
BX Customers and related accounts | 59 164.00 | 6 717.00 | 52 447.00 | 59 164.00 |
BZ Other receivables | 5 552.00 | | 5 552.00 | 5 552.00 |
CF Cash and cash equivalents | 11 865.00 | | 11 865.00 | 11 865.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 543 144.00 | 6 717.00 | 536 427.00 | 543 144.00 |
CO Grand total (0 to V) | 628 784.00 | 91 805.00 | 536 978.00 | 628 784.00 |
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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 | 317 066.00 | | | 317 066.00 |
DH Retained earnings | -51 202.00 | | | -51 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 492.00 | | | 31 492.00 |
DL TOTAL (I) | 305 741.00 | | | 305 741.00 |
DU Loans and Debts from Credit Institutions (3) | 25 661.00 | | | 25 661.00 |
DX Trade payables and related accounts | 18 598.00 | | | 18 598.00 |
DY Tax and social security liabilities | 6 529.00 | | | 6 529.00 |
EA Other liabilities | 180 449.00 | | | 180 449.00 |
EC TOTAL (IV) | 231 237.00 | | | 231 237.00 |
EE Grand total (I to V) | 536 978.00 | | | 536 978.00 |
EG Accrued income and payables due within one year | 215 709.00 | | | 215 709.00 |
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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 | 85 099.00 | | 541.00 | 85 099.00 |
I4 DECREASES Grand Total | | | 85 640.00 | |
IO DECREASES Total including other intangible assets | | | 1 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185.00 | | | 1 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 914.00 | | 541.00 | 83 914.00 |
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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 | 84 668.00 | 419.00 | | 84 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 483.00 | 419.00 | | 83 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 592.00 | 125.00 | | 6 592.00 |
7B Total provisions for depreciation | 6 592.00 | 125.00 | | 6 592.00 |
7C Grand total | 6 592.00 | 125.00 | | 6 592.00 |
UE of which provisions and reversals: - Operating | | 125.00 | | |
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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 | 18 598.00 | 18 598.00 | | 18 598.00 |
8C Staff and Related Accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
8D Social Security and Other Social Organizations | 3 330.00 | 3 330.00 | | 3 330.00 |
UX Other trade receivables | 51 126.00 | 51 126.00 | | 51 126.00 |
UY Staff and related accounts | 379.00 | 379.00 | | 379.00 |
VA Doubtful or disputed receivables | 8 038.00 | 8 038.00 | | 8 038.00 |
VB VAT | 3 736.00 | 3 736.00 | | 3 736.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 25 624.00 | 10 096.00 | 15 528.00 | 25 624.00 |
VI Group and Associates | 180 449.00 | 180 449.00 | | 180 449.00 |
VM Income taxes | 1 437.00 | 1 437.00 | | 1 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 914.00 | 64 914.00 | | 64 914.00 |
VW VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 237.00 | 215 709.00 | 15 528.00 | 231 237.00 |
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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 | 294.00 | | | 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 549.00 | | | 4 549.00 |
ST Other accounts | 27 243.00 | | | 27 243.00 |
XQ Rental, rental and co-ownership charges | 22 665.00 | | | 22 665.00 |
YT Subcontracting | 525.00 | | | 525.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 890.00 | | | 890.00 |
YY Amount of VAT collected | 48 277.00 | | | 48 277.00 |
YZ Total deductible VAT on goods and services | 36 194.00 | | | 36 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 981.00 | | | 54 981.00 |
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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 | 1.00 | | | 1.00 |
