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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 | 1 732.00 | 520.00 | 1 212.00 | 1 732.00 |
AT Other tangible assets | 45 209.00 | 29 926.00 | 15 284.00 | 45 209.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 52 791.00 | 30 445.00 | 22 346.00 | 52 791.00 |
BL Raw materials, supplies | 70 913.00 | | 70 913.00 | 70 913.00 |
BX Customers and related accounts | 77 449.00 | 15 136.00 | 62 312.00 | 77 449.00 |
BZ Other receivables | 23 452.00 | | 23 452.00 | 23 452.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 171 968.00 | 15 136.00 | 156 831.00 | 171 968.00 |
CO Grand total (0 to V) | 224 759.00 | 45 582.00 | 179 177.00 | 224 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DG Other reserves | 16 100.00 | | | 16 100.00 |
DH Retained earnings | -15 222.00 | | | -15 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 123.00 | | | -74 123.00 |
DL TOTAL (I) | -36 245.00 | | | -36 245.00 |
DU Loans and Debts from Credit Institutions (3) | 67 772.00 | | | 67 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 028.00 | | | 48 028.00 |
DX Trade payables and related accounts | 63 669.00 | | | 63 669.00 |
DY Tax and social security liabilities | 35 229.00 | | | 35 229.00 |
EA Other liabilities | 724.00 | | | 724.00 |
EC TOTAL (IV) | 215 423.00 | | | 215 423.00 |
EE Grand total (I to V) | 179 177.00 | | | 179 177.00 |
EG Accrued income and payables due within one year | 215 423.00 | | | 215 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 354.00 | | | 47 354.00 |
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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 | 51 059.00 | | 1 732.00 | 51 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | | 52 791.00 | |
IO DECREASES Total including other intangible assets | | | 1 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 209.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 209.00 | | | 45 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 16 592.00 | 13 853.00 | | 16 592.00 |
PE DEPRECIATION Total including other intangible assets | | 520.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 592.00 | 13 333.00 | | 16 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 136.00 | | | 15 136.00 |
7B Total provisions for depreciation | 15 136.00 | | | 15 136.00 |
7C Grand total | 15 136.00 | | | 15 136.00 |
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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 | 63 669.00 | 63 669.00 | | 63 669.00 |
8C Staff and Related Accounts | 12 085.00 | 12 085.00 | | 12 085.00 |
8D Social Security and Other Social Organizations | 8 543.00 | 8 543.00 | | 8 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
UX Other trade receivables | 59 289.00 | 59 289.00 | | 59 289.00 |
VA Doubtful or disputed receivables | 18 160.00 | | 18 160.00 | 18 160.00 |
VB VAT | 17 329.00 | 17 329.00 | | 17 329.00 |
VH Loans with a maturity of more than one year at origin | 67 772.00 | 67 772.00 | | 67 772.00 |
VI Group and Associates | 48 028.00 | 48 028.00 | | 48 028.00 |
VJ Loans taken out during the year | 5 580.00 | | | 5 580.00 |
VK Loans repaid during the year | 9 679.00 | | | 9 679.00 |
VM Income taxes | 4 781.00 | 4 781.00 | | 4 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 905.00 | 82 895.00 | 24 010.00 | 106 905.00 |
VW VAT | 13 690.00 | 13 690.00 | | 13 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 423.00 | 215 423.00 | | 215 423.00 |
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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 | 5 634.00 | | | 5 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 352.00 | | | 14 352.00 |
ST Other accounts | 95 123.00 | | | 95 123.00 |
XQ Rental, rental and co-ownership charges | 23 400.00 | | | 23 400.00 |
YW Business tax | 2 012.00 | | | 2 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 646.00 | | | 7 646.00 |
YY Amount of VAT collected | 80 836.00 | | | 80 836.00 |
YZ Total deductible VAT on goods and services | 52 481.00 | | | 52 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 875.00 | | | 132 875.00 |
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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 | 4.00 | | | 4.00 |
