| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 1 333.00 | 297.00 | 1 036.00 | 1 333.00 |
AT Other tangible assets | 88 443.00 | 21 163.00 | 67 280.00 | 88 443.00 |
BH Other financial assets | 14 825.00 | | 14 825.00 | 14 825.00 |
BJ TOTAL (I) | 334 601.00 | 21 460.00 | 313 141.00 | 334 601.00 |
BT Goods | 318 420.00 | | 318 420.00 | 318 420.00 |
BX Customers and related accounts | 258 848.00 | | 258 848.00 | 258 848.00 |
BZ Other receivables | 20 483.00 | | 20 483.00 | 20 483.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 597 845.00 | | 597 845.00 | 597 845.00 |
CO Grand total (0 to V) | 932 446.00 | 21 460.00 | 910 986.00 | 932 446.00 |
CP Shares due in less than one year | 14 825.00 | | | 14 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -138 668.00 | | | -138 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 204.00 | -138 668.00 | | -173 204.00 |
DL TOTAL (I) | -251 872.00 | -78 668.00 | | -251 872.00 |
DQ Provisions for Expenses | 3 815.00 | 2 637.00 | | 3 815.00 |
DR TOTAL (IV) | 3 815.00 | 2 637.00 | | 3 815.00 |
DU Loans and Debts from Credit Institutions (3) | 392 064.00 | 308 065.00 | | 392 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 374.00 | 66 404.00 | | 103 374.00 |
DX Trade payables and related accounts | 605 717.00 | 316 457.00 | | 605 717.00 |
DY Tax and social security liabilities | 57 888.00 | 30 552.00 | | 57 888.00 |
EC TOTAL (IV) | 1 159 044.00 | 721 478.00 | | 1 159 044.00 |
EE Grand total (I to V) | 910 986.00 | 645 448.00 | | 910 986.00 |
EG Accrued income and payables due within one year | 785 699.00 | 413 413.00 | | 785 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 720.00 | | | 18 720.00 |
| |
| 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 | 328 661.00 | | 5 940.00 | 328 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 825.00 | |
I4 DECREASES Grand Total | | | 334 601.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 836.00 | | 5 940.00 | 83 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 825.00 | | | 14 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 900.00 | 17 560.00 | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 900.00 | 17 560.00 | | 3 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 637.00 | 3 815.00 | 2 637.00 | 2 637.00 |
5Z Total provisions for risks and expenses | 2 637.00 | 3 815.00 | 2 637.00 | 2 637.00 |
7C Grand total | 2 637.00 | 3 815.00 | 2 637.00 | 2 637.00 |
UE of which provisions and reversals: - Operating | | 3 815.00 | 2 637.00 | |
| |
| 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 | 605 717.00 | 605 717.00 | | 605 717.00 |
8C Staff and Related Accounts | 40 124.00 | 40 124.00 | | 40 124.00 |
8D Social Security and Other Social Organizations | 14 336.00 | 14 336.00 | | 14 336.00 |
UT Other financial assets | 14 825.00 | 14 825.00 | | 14 825.00 |
UX Other trade receivables | 258 848.00 | 258 848.00 | | 258 848.00 |
UY Staff and related accounts | 20 442.00 | 20 442.00 | | 20 442.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VG Loans with a maturity of up to one year at origin | 18 720.00 | 18 720.00 | | 18 720.00 |
VI Group and Associates | 103 374.00 | 103 374.00 | | 103 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 156.00 | 294 156.00 | | 294 156.00 |
VW VAT | 3 428.00 | 3 428.00 | | 3 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 699.00 | 785 699.00 | | 785 699.00 |
| |
| 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 | 463.00 | 894.00 | | 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 338.00 | 19 713.00 | | 19 338.00 |
ST Other accounts | 96 579.00 | 39 281.00 | | 96 579.00 |
XQ Rental, rental and co-ownership charges | 106 704.00 | 29 215.00 | | 106 704.00 |
YV Retrocessions of fees, commissions and brokerage | 1 425.00 | | | 1 425.00 |
YW Business tax | 4 083.00 | | | 4 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 546.00 | 894.00 | | 4 546.00 |
YY Amount of VAT collected | 117 446.00 | 7 598.00 | | 117 446.00 |
YZ Total deductible VAT on goods and services | 75 014.00 | 20 527.00 | | 75 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 046.00 | 88 209.00 | | 224 046.00 |
