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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 | 3 800.00 | 2 330.00 | 1 470.00 | 3 800.00 |
AH Goodwill | 133 779.00 | | 133 779.00 | 133 779.00 |
AR Technical installations, industrial equipment and tools | 7 490.00 | 6 078.00 | 1 412.00 | 7 490.00 |
AT Other tangible assets | 152 703.00 | 138 646.00 | 14 057.00 | 152 703.00 |
BH Other financial assets | 48 510.00 | | 48 510.00 | 48 510.00 |
BJ TOTAL (I) | 346 282.00 | 147 054.00 | 199 228.00 | 346 282.00 |
BT Goods | 976 160.00 | | 976 160.00 | 976 160.00 |
BX Customers and related accounts | 115 350.00 | | 115 350.00 | 115 350.00 |
BZ Other receivables | 246 963.00 | | 246 963.00 | 246 963.00 |
CF Cash and cash equivalents | 41 566.00 | | 41 566.00 | 41 566.00 |
CH Prepaid expenses | 6 471.00 | | 6 471.00 | 6 471.00 |
CJ TOTAL (II) | 1 386 510.00 | | 1 386 510.00 | 1 386 510.00 |
CO Grand total (0 to V) | 1 732 792.00 | 147 054.00 | 1 585 738.00 | 1 732 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | | | 8 800.00 |
DD Legal reserve (1) | 880.00 | | | 880.00 |
DH Retained earnings | -447 904.00 | | | -447 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 374.00 | | | 51 374.00 |
DL TOTAL (I) | -386 850.00 | | | -386 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 021.00 | | | 14 021.00 |
DX Trade payables and related accounts | 1 895 008.00 | | | 1 895 008.00 |
DY Tax and social security liabilities | 43 430.00 | | | 43 430.00 |
EA Other liabilities | 20 129.00 | | | 20 129.00 |
EC TOTAL (IV) | 1 972 588.00 | | | 1 972 588.00 |
EE Grand total (I to V) | 1 585 738.00 | | | 1 585 738.00 |
EG Accrued income and payables due within one year | 1 972 588.00 | | | 1 972 588.00 |
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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 | 354 587.00 | | 1 084.00 | 354 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 390.00 | 48 510.00 | |
I4 DECREASES Grand Total | | 9 390.00 | 346 282.00 | |
IO DECREASES Total including other intangible assets | | | 137 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 579.00 | | | 137 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 193.00 | | | 160 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 815.00 | | 1 084.00 | 56 815.00 |
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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 | 136 297.00 | 10 757.00 | | 136 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | 950.00 | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 917.00 | 9 807.00 | | 134 917.00 |
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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 | 1 895 008.00 | 1 895 008.00 | | 1 895 008.00 |
8C Staff and Related Accounts | 20 346.00 | 20 346.00 | | 20 346.00 |
8D Social Security and Other Social Organizations | 7 113.00 | 7 113.00 | | 7 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 129.00 | 20 129.00 | | 20 129.00 |
UT Other financial assets | 48 510.00 | | 48 510.00 | 48 510.00 |
UX Other trade receivables | 115 350.00 | 115 350.00 | | 115 350.00 |
UY Staff and related accounts | 3 422.00 | 3 422.00 | | 3 422.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 14 021.00 | 14 021.00 | | 14 021.00 |
VM Income taxes | 27 368.00 | 27 368.00 | | 27 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 044.00 | 216 044.00 | | 216 044.00 |
VS Prepaid expenses | 6 471.00 | 6 471.00 | | 6 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 294.00 | 368 784.00 | 48 510.00 | 417 294.00 |
VW VAT | 15 798.00 | 15 798.00 | | 15 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 588.00 | 1 972 588.00 | | 1 972 588.00 |
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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 | 28 444.00 | | | 28 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 007.00 | | | 22 007.00 |
ST Other accounts | 54 658.00 | | | 54 658.00 |
XQ Rental, rental and co-ownership charges | 221 773.00 | | | 221 773.00 |
YW Business tax | 15 960.00 | | | 15 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 404.00 | | | 44 404.00 |
YY Amount of VAT collected | 159 913.00 | | | 159 913.00 |
YZ Total deductible VAT on goods and services | 299 784.00 | | | 299 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 438.00 | | | 298 438.00 |
