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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 | 2 748.00 | 2 291.00 | 457.00 | 2 748.00 |
AR Technical installations, industrial equipment and tools | 9 452.00 | 9 452.00 | | 9 452.00 |
AT Other tangible assets | 54 965.00 | 44 089.00 | 10 876.00 | 54 965.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 11 422.00 | | 11 422.00 | 11 422.00 |
BJ TOTAL (I) | 78 686.00 | 55 832.00 | 22 854.00 | 78 686.00 |
BT Goods | 527 922.00 | | 527 922.00 | 527 922.00 |
BX Customers and related accounts | 68 269.00 | | 68 269.00 | 68 269.00 |
BZ Other receivables | 41 787.00 | | 41 787.00 | 41 787.00 |
CF Cash and cash equivalents | 7 262.00 | | 7 262.00 | 7 262.00 |
CH Prepaid expenses | 56 321.00 | | 56 321.00 | 56 321.00 |
CJ TOTAL (II) | 701 561.00 | | 701 561.00 | 701 561.00 |
CO Grand total (0 to V) | 780 247.00 | 55 832.00 | 724 415.00 | 780 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 60 592.00 | | | 60 592.00 |
DH Retained earnings | 40 949.00 | | | 40 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 624.00 | | | 3 624.00 |
DL TOTAL (I) | 121 935.00 | | | 121 935.00 |
DU Loans and Debts from Credit Institutions (3) | 159 294.00 | | | 159 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 306.00 | | | 57 306.00 |
DX Trade payables and related accounts | 330 143.00 | | | 330 143.00 |
DY Tax and social security liabilities | 55 739.00 | | | 55 739.00 |
EA Other liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 602 480.00 | | | 602 480.00 |
EE Grand total (I to V) | 724 415.00 | | | 724 415.00 |
EG Accrued income and payables due within one year | 602 480.00 | | | 602 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 657.00 | | | 33 657.00 |
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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 | 70 959.00 | | | 70 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 572.00 | |
I4 DECREASES Grand Total | | | 70 959.00 | |
IO DECREASES Total including other intangible assets | | | 2 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 748.00 | | | 2 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 639.00 | | | 57 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 572.00 | | | 10 572.00 |
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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 | 45 799.00 | 3 254.00 | | 45 799.00 |
PE DEPRECIATION Total including other intangible assets | 2 291.00 | | | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 509.00 | 3 254.00 | | 43 509.00 |
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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 | 330 143.00 | 330 143.00 | | 330 143.00 |
8C Staff and Related Accounts | 24 529.00 | 24 529.00 | | 24 529.00 |
8D Social Security and Other Social Organizations | 11 480.00 | 11 480.00 | | 11 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 11 422.00 | | 11 422.00 | 11 422.00 |
UX Other trade receivables | 68 269.00 | 68 269.00 | | 68 269.00 |
VB VAT | 23 372.00 | 23 372.00 | | 23 372.00 |
VH Loans with a maturity of more than one year at origin | 159 294.00 | 159 294.00 | | 159 294.00 |
VI Group and Associates | 57 306.00 | 57 306.00 | | 57 306.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 10 920.00 | | | 10 920.00 |
VM Income taxes | 13 689.00 | 13 689.00 | | 13 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 726.00 | 4 726.00 | | 4 726.00 |
VS Prepaid expenses | 56 321.00 | 56 321.00 | | 56 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 798.00 | 166 376.00 | 11 422.00 | 177 798.00 |
VW VAT | 17 335.00 | 17 335.00 | | 17 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 480.00 | 602 480.00 | | 602 480.00 |
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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 | 3 558.00 | | | 3 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 089.00 | | | 12 089.00 |
ST Other accounts | 81 918.00 | | | 81 918.00 |
XQ Rental, rental and co-ownership charges | 83 067.00 | | | 83 067.00 |
YT Subcontracting | 5 246.00 | | | 5 246.00 |
YU External personnel | 1 200.00 | | | 1 200.00 |
YW Business tax | 4 218.00 | | | 4 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 776.00 | | | 7 776.00 |
YY Amount of VAT collected | 249 406.00 | | | 249 406.00 |
YZ Total deductible VAT on goods and services | 166 227.00 | | | 166 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 319.00 | | | 182 319.00 |
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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 | 9.00 | | | 9.00 |
