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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 | 80 034.00 | 80 034.00 | | 80 034.00 |
AR Technical installations, industrial equipment and tools | 42 560.00 | 3 579.00 | 38 981.00 | 42 560.00 |
AT Other tangible assets | 253 913.00 | 166 657.00 | 87 256.00 | 253 913.00 |
BH Other financial assets | 16 667.00 | | 16 667.00 | 16 667.00 |
BJ TOTAL (I) | 350 614.00 | 246 691.00 | 103 923.00 | 350 614.00 |
BT Goods | 893 576.00 | | 893 576.00 | 893 576.00 |
BX Customers and related accounts | 503 436.00 | | 503 436.00 | 503 436.00 |
BZ Other receivables | 26 689.00 | | 26 689.00 | 26 689.00 |
CF Cash and cash equivalents | 80 012.00 | | 80 012.00 | 80 012.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 1 506 472.00 | | 1 506 472.00 | 1 506 472.00 |
CO Grand total (0 to V) | 1 857 086.00 | 246 691.00 | 1 610 395.00 | 1 857 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 434.00 | | | 325 434.00 |
DB Share, merger, contribution premiums, etc. | 37 440.00 | | | 37 440.00 |
DD Legal reserve (1) | 27 287.00 | | | 27 287.00 |
DH Retained earnings | 21 367.00 | | | 21 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 327.00 | | | -202 327.00 |
DL TOTAL (I) | 209 201.00 | | | 209 201.00 |
DU Loans and Debts from Credit Institutions (3) | 460 563.00 | | | 460 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 816.00 | | | 527 816.00 |
DX Trade payables and related accounts | 323 961.00 | | | 323 961.00 |
DY Tax and social security liabilities | 86 730.00 | | | 86 730.00 |
EA Other liabilities | 2 124.00 | | | 2 124.00 |
EC TOTAL (IV) | 1 401 195.00 | | | 1 401 195.00 |
EE Grand total (I to V) | 1 610 395.00 | | | 1 610 395.00 |
EG Accrued income and payables due within one year | 1 393 692.00 | | | 1 393 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 461.00 | | | 73 461.00 |
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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 | 328 075.00 | | 22 539.00 | 328 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 667.00 | |
I4 DECREASES Grand Total | | | 350 614.00 | |
IO DECREASES Total including other intangible assets | | | 80 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 034.00 | | | 80 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 041.00 | | 5 872.00 | 248 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 667.00 | |
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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 | 197 633.00 | 49 058.00 | | 197 633.00 |
PE DEPRECIATION Total including other intangible assets | 80 034.00 | | | 80 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 599.00 | 49 058.00 | | 117 599.00 |
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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 | 64 935.00 | 60 780.00 | 4 155.00 | 64 935.00 |
8B Suppliers and Related Accounts | 323 961.00 | 323 961.00 | | 323 961.00 |
8C Staff and Related Accounts | 17 093.00 | 17 093.00 | | 17 093.00 |
8D Social Security and Other Social Organizations | 22 658.00 | 22 658.00 | | 22 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
UT Other financial assets | 16 667.00 | | 16 667.00 | 16 667.00 |
UX Other trade receivables | 503 436.00 | 503 436.00 | | 503 436.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 34 897.00 | 34 897.00 | | 34 897.00 |
VG Loans with a maturity of up to one year at origin | 453 461.00 | 453 461.00 | | 453 461.00 |
VH Loans with a maturity of more than one year at origin | 7 102.00 | 3 755.00 | 3 347.00 | 7 102.00 |
VI Group and Associates | 462 881.00 | 462 881.00 | | 462 881.00 |
VJ Loans taken out during the year | 80 602.00 | | | 80 602.00 |
VK Loans repaid during the year | 8 565.00 | | | 8 565.00 |
VM Income taxes | 23 291.00 | 23 291.00 | | 23 291.00 |
VN Other taxes, similar payments | 3 324.00 | 3 324.00 | | 3 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 766.00 | 8 766.00 | | 8 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 076.00 | 5 076.00 | | 5 076.00 |
VS Prepaid expenses | 2 759.00 | 2 759.00 | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 551.00 | 532 884.00 | 16 667.00 | 549 551.00 |
VW VAT | 38 214.00 | 38 214.00 | | 38 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 195.00 | 1 393 692.00 | 7 502.00 | 1 401 195.00 |
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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 | 42 295.00 | | | 42 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 601.00 | | | 29 601.00 |
ST Other accounts | 266 505.00 | | | 266 505.00 |
XQ Rental, rental and co-ownership charges | 121 151.00 | | | 121 151.00 |
YT Subcontracting | 8 892.00 | | | 8 892.00 |
YV Retrocessions of fees, commissions and brokerage | 28.00 | | | 28.00 |
YW Business tax | 33 125.00 | | | 33 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 420.00 | | | 75 420.00 |
YY Amount of VAT collected | 324 597.00 | | | 324 597.00 |
YZ Total deductible VAT on goods and services | 328 623.00 | | | 328 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 178.00 | | | 426 178.00 |
