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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 | 5 767.00 | 5 767.00 | | 5 767.00 |
AT Other tangible assets | 330 916.00 | 256 377.00 | 74 538.00 | 330 916.00 |
BH Other financial assets | 26 474.00 | | 26 474.00 | 26 474.00 |
BJ TOTAL (I) | 363 158.00 | 262 145.00 | 101 013.00 | 363 158.00 |
BT Goods | 617 453.00 | | 617 453.00 | 617 453.00 |
BV Advances and down payments on orders | 3 982.00 | | 3 982.00 | 3 982.00 |
BX Customers and related accounts | 43 042.00 | | 43 042.00 | 43 042.00 |
BZ Other receivables | 32 778.00 | | 32 778.00 | 32 778.00 |
CF Cash and cash equivalents | 14 197.00 | | 14 197.00 | 14 197.00 |
CH Prepaid expenses | 11 917.00 | | 11 917.00 | 11 917.00 |
CJ TOTAL (II) | 723 372.00 | | 723 372.00 | 723 372.00 |
CO Grand total (0 to V) | 1 086 530.00 | 262 145.00 | 824 385.00 | 1 086 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 217 343.00 | | | 217 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 346.00 | | | -44 346.00 |
DL TOTAL (I) | 174 097.00 | | | 174 097.00 |
DU Loans and Debts from Credit Institutions (3) | 104 644.00 | | | 104 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 675.00 | | | 75 675.00 |
DX Trade payables and related accounts | 375 230.00 | | | 375 230.00 |
DY Tax and social security liabilities | 94 738.00 | | | 94 738.00 |
EC TOTAL (IV) | 650 288.00 | | | 650 288.00 |
EE Grand total (I to V) | 824 385.00 | | | 824 385.00 |
EG Accrued income and payables due within one year | 630 657.00 | | | 630 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 013.00 | | | 85 013.00 |
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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 | 361 970.00 | | 1 188.00 | 361 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 474.00 | |
I4 DECREASES Grand Total | | | 363 158.00 | |
IO DECREASES Total including other intangible assets | | | 5 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 767.00 | | | 5 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 350.00 | | 565.00 | 330 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 852.00 | | 622.00 | 25 852.00 |
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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 | 227 259.00 | 34 885.00 | | 227 259.00 |
PE DEPRECIATION Total including other intangible assets | 5 767.00 | | | 5 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 492.00 | 34 885.00 | | 221 492.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 375 230.00 | 375 230.00 | | 375 230.00 |
8C Staff and Related Accounts | 26 965.00 | 26 965.00 | | 26 965.00 |
8D Social Security and Other Social Organizations | 14 488.00 | 14 488.00 | | 14 488.00 |
UT Other financial assets | 26 474.00 | | 26 474.00 | 26 474.00 |
UX Other trade receivables | 43 042.00 | 43 042.00 | | 43 042.00 |
VB VAT | 11 403.00 | 11 403.00 | | 11 403.00 |
VG Loans with a maturity of up to one year at origin | 85 013.00 | 85 013.00 | | 85 013.00 |
VH Loans with a maturity of more than one year at origin | 19 630.00 | | | 19 630.00 |
VI Group and Associates | 75 644.00 | 75 644.00 | | 75 644.00 |
VK Loans repaid during the year | 59 418.00 | | | 59 418.00 |
VM Income taxes | 12 017.00 | 12 017.00 | | 12 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 358.00 | 9 358.00 | | 9 358.00 |
VS Prepaid expenses | 11 917.00 | 11 917.00 | | 11 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 213.00 | 87 738.00 | 26 474.00 | 114 213.00 |
VW VAT | 50 449.00 | 50 449.00 | | 50 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 288.00 | 630 657.00 | | 650 288.00 |
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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 | 2 345.00 | | | 2 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 517.00 | | | 17 517.00 |
ST Other accounts | 55 558.00 | | | 55 558.00 |
XQ Rental, rental and co-ownership charges | 150 560.00 | | | 150 560.00 |
YT Subcontracting | 222.00 | | | 222.00 |
YW Business tax | 3 382.00 | | | 3 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 727.00 | | | 5 727.00 |
YY Amount of VAT collected | 252 029.00 | | | 252 029.00 |
YZ Total deductible VAT on goods and services | 190 181.00 | | | 190 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 858.00 | | | 223 858.00 |
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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 | 10.00 | | | 10.00 |
