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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 | 3 734.00 | 3 734.00 | | 3 734.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 2 821.00 | 1 153.00 | 1 668.00 | 2 821.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 19 069.00 | 18 545.00 | 524.00 | 19 069.00 |
BH Other financial assets | 10 533.00 | | 10 533.00 | 10 533.00 |
BJ TOTAL (I) | 37 295.00 | 24 112.00 | 13 182.00 | 37 295.00 |
BT Goods | 324 778.00 | | 324 778.00 | 324 778.00 |
BX Customers and related accounts | 209 621.00 | 23 082.00 | 186 539.00 | 209 621.00 |
BZ Other receivables | 278 505.00 | | 278 505.00 | 278 505.00 |
CF Cash and cash equivalents | 48 093.00 | | 48 093.00 | 48 093.00 |
CH Prepaid expenses | 13 316.00 | | 13 316.00 | 13 316.00 |
CJ TOTAL (II) | 874 313.00 | 23 082.00 | 851 231.00 | 874 313.00 |
CO Grand total (0 to V) | 911 607.00 | 47 194.00 | 864 413.00 | 911 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 501 605.00 | 501 605.00 | | 501 605.00 |
DH Retained earnings | -39 998.00 | -43 268.00 | | -39 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 492.00 | 3 270.00 | | 19 492.00 |
DL TOTAL (I) | 525 099.00 | 505 607.00 | | 525 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 454.00 | | |
DX Trade payables and related accounts | 291 487.00 | 258 930.00 | | 291 487.00 |
DY Tax and social security liabilities | 46 830.00 | 38 222.00 | | 46 830.00 |
EA Other liabilities | 997.00 | 377.00 | | 997.00 |
EC TOTAL (IV) | 339 314.00 | 301 982.00 | | 339 314.00 |
EE Grand total (I to V) | 864 413.00 | 807 590.00 | | 864 413.00 |
EG Accrued income and payables due within one year | 339 314.00 | 301 982.00 | | 339 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 490.00 | | |
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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 | 37 287.00 | | 37 475.00 | 37 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 705.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 705.00 | 10 533.00 | |
I4 DECREASES Grand Total | | 37 467.00 | 37 295.00 | |
IO DECREASES Total including other intangible assets | | 4 192.00 | 4 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 570.00 | 22 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 192.00 | | 4 192.00 | 4 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 570.00 | | 22 570.00 | 22 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 525.00 | | 10 713.00 | 10 525.00 |
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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 | 23 438.00 | 675.00 | | 23 438.00 |
PE DEPRECIATION Total including other intangible assets | 3 734.00 | | | 3 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 703.00 | 675.00 | | 19 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 285.00 | 19 797.00 | | 3 285.00 |
7B Total provisions for depreciation | 3 285.00 | 19 797.00 | | 3 285.00 |
7C Grand total | 3 285.00 | 19 797.00 | | 3 285.00 |
UE of which provisions and reversals: - Operating | | 19 797.00 | | |
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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 | 291 487.00 | 291 487.00 | | 291 487.00 |
8C Staff and Related Accounts | 14 745.00 | 14 745.00 | | 14 745.00 |
8D Social Security and Other Social Organizations | 18 819.00 | 18 819.00 | | 18 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
UT Other financial assets | 10 533.00 | | 10 533.00 | 10 533.00 |
UX Other trade receivables | 181 928.00 | 181 928.00 | | 181 928.00 |
VA Doubtful or disputed receivables | 27 693.00 | 27 693.00 | | 27 693.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VC Group and associates | 237 718.00 | 237 718.00 | | 237 718.00 |
VK Loans repaid during the year | 3 963.00 | | | 3 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 669.00 | 40 669.00 | | 40 669.00 |
VS Prepaid expenses | 13 316.00 | 13 316.00 | | 13 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 975.00 | 501 442.00 | 10 533.00 | 511 975.00 |
VW VAT | 10 270.00 | 10 270.00 | | 10 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 314.00 | 339 314.00 | | 339 314.00 |
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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 | 3 475.00 | 2 356.00 | | 3 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 859.00 | 16 236.00 | | 17 859.00 |
ST Other accounts | 50 021.00 | 64 942.00 | | 50 021.00 |
XQ Rental, rental and co-ownership charges | 58 947.00 | 46 299.00 | | 58 947.00 |
YW Business tax | -57.00 | 204.00 | | -57.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 418.00 | 2 560.00 | | 3 418.00 |
YY Amount of VAT collected | 230 736.00 | 250 102.00 | | 230 736.00 |
YZ Total deductible VAT on goods and services | 168 772.00 | 162 947.00 | | 168 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 827.00 | 127 477.00 | | 126 827.00 |
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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 | 5.00 | | | 5.00 |
