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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
AP Buildings | 60 164.00 | 9 902.00 | 50 262.00 | 60 164.00 |
AR Technical installations, industrial equipment and tools | 941.00 | 418.00 | 523.00 | 941.00 |
AT Other tangible assets | 36 626.00 | 21 572.00 | 15 053.00 | 36 626.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BJ TOTAL (I) | 101 437.00 | 33 244.00 | 68 193.00 | 101 437.00 |
BT Goods | 193 544.00 | 2 652.00 | 190 892.00 | 193 544.00 |
BX Customers and related accounts | 84 541.00 | 909.00 | 83 632.00 | 84 541.00 |
BZ Other receivables | 160 149.00 | | 160 149.00 | 160 149.00 |
CF Cash and cash equivalents | 10 696.00 | | 10 696.00 | 10 696.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 449 436.00 | 3 561.00 | 445 874.00 | 449 436.00 |
CO Grand total (0 to V) | 550 874.00 | 36 805.00 | 514 068.00 | 550 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -105 310.00 | | | -105 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 212.00 | | | -122 212.00 |
DL TOTAL (I) | 72 477.00 | | | 72 477.00 |
DU Loans and Debts from Credit Institutions (3) | 145 939.00 | | | 145 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 480.00 | | | 12 480.00 |
DX Trade payables and related accounts | 247 232.00 | | | 247 232.00 |
DY Tax and social security liabilities | 27 841.00 | | | 27 841.00 |
EA Other liabilities | 8 097.00 | | | 8 097.00 |
EC TOTAL (IV) | 441 590.00 | | | 441 590.00 |
EE Grand total (I to V) | 514 068.00 | | | 514 068.00 |
EG Accrued income and payables due within one year | 397 690.00 | | | 397 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 231.00 | | | 2 231.00 |
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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 | 342 849.00 | | 15 090.00 | 342 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 866.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 866.00 | 2 355.00 | |
I4 DECREASES Grand Total | | 256 501.00 | 101 437.00 | |
IO DECREASES Total including other intangible assets | | 38 800.00 | 1 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 835.00 | 97 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 151.00 | | | 40 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 477.00 | | 15 090.00 | 285 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 221.00 | | | 17 221.00 |
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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 | 145 337.00 | 46 273.00 | 158 365.00 | 145 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 986.00 | 46 273.00 | 158 365.00 | 143 986.00 |
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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 | 500.00 | 2 652.00 | 500.00 | 500.00 |
6T Receivables | 909.00 | | | 909.00 |
7B Total provisions for depreciation | 1 409.00 | 2 652.00 | 500.00 | 1 409.00 |
7C Grand total | 1 409.00 | 2 652.00 | 500.00 | 1 409.00 |
UE of which provisions and reversals: - Operating | | 2 652.00 | 500.00 | |
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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 | 11 620.00 | 11 620.00 | | 11 620.00 |
8B Suppliers and Related Accounts | 247 232.00 | 247 232.00 | | 247 232.00 |
8D Social Security and Other Social Organizations | 5 815.00 | 5 815.00 | | 5 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 097.00 | 8 097.00 | | 8 097.00 |
UT Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
UX Other trade receivables | 83 450.00 | 83 450.00 | | 83 450.00 |
VA Doubtful or disputed receivables | 1 091.00 | 1 091.00 | | 1 091.00 |
VB VAT | 5 589.00 | 5 589.00 | | 5 589.00 |
VG Loans with a maturity of up to one year at origin | 2 231.00 | 2 231.00 | | 2 231.00 |
VH Loans with a maturity of more than one year at origin | 143 708.00 | 99 808.00 | 43 900.00 | 143 708.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 43 811.00 | | | 43 811.00 |
VM Income taxes | 10 254.00 | 10 254.00 | | 10 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 306.00 | 144 306.00 | | 144 306.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 049.00 | 245 194.00 | 1 855.00 | 247 049.00 |
VW VAT | 19 968.00 | 19 968.00 | | 19 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 590.00 | 397 690.00 | 43 900.00 | 441 590.00 |
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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 | 4 526.00 | | | 4 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 209.00 | | | 15 209.00 |
ST Other accounts | 147 611.00 | | | 147 611.00 |
XQ Rental, rental and co-ownership charges | 138 011.00 | | | 138 011.00 |
YT Subcontracting | 160 616.00 | | | 160 616.00 |
YW Business tax | 7 046.00 | | | 7 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 572.00 | | | 11 572.00 |
YY Amount of VAT collected | 519 123.00 | | | 519 123.00 |
YZ Total deductible VAT on goods and services | 383 607.00 | | | 383 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 448.00 | | | 461 448.00 |
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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 | 8.00 | | | 8.00 |
