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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 | 1 260.00 | 1 171.00 | 88.00 | 1 260.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 101.00 | 422.00 | 524.00 |
AT Other tangible assets | 212 520.00 | 90 510.00 | 122 009.00 | 212 520.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 221 819.00 | 91 783.00 | 130 035.00 | 221 819.00 |
BT Goods | 2 015 437.00 | 61 000.00 | 1 954 437.00 | 2 015 437.00 |
BX Customers and related accounts | 109 332.00 | | 109 332.00 | 109 332.00 |
BZ Other receivables | 127 788.00 | | 127 788.00 | 127 788.00 |
CF Cash and cash equivalents | 336 989.00 | | 336 989.00 | 336 989.00 |
CH Prepaid expenses | 355 948.00 | | 355 948.00 | 355 948.00 |
CJ TOTAL (II) | 2 945 496.00 | 61 000.00 | 2 884 496.00 | 2 945 496.00 |
CO Grand total (0 to V) | 3 167 316.00 | 152 783.00 | 3 014 532.00 | 3 167 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 803 744.00 | | | 803 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 485.00 | | | 240 485.00 |
DL TOTAL (I) | 1 051 929.00 | | | 1 051 929.00 |
DU Loans and Debts from Credit Institutions (3) | 988 845.00 | | | 988 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 905.00 | | | 319 905.00 |
DX Trade payables and related accounts | 533 747.00 | | | 533 747.00 |
DY Tax and social security liabilities | 72 583.00 | | | 72 583.00 |
EA Other liabilities | 47 520.00 | | | 47 520.00 |
EC TOTAL (IV) | 1 962 602.00 | | | 1 962 602.00 |
EE Grand total (I to V) | 3 014 532.00 | | | 3 014 532.00 |
EG Accrued income and payables due within one year | 1 876 763.00 | | | 1 876 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 850 000.00 | | | 850 000.00 |
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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 | 180 405.00 | | 41 414.00 | 180 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | | 221 819.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 630.00 | | 41 414.00 | 171 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 515.00 | | | 7 515.00 |
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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 | 64 280.00 | 27 503.00 | | 64 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 081.00 | 90.00 | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 198.00 | 27 413.00 | | 63 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 258.00 | 61 000.00 | 66 258.00 | 66 258.00 |
7B Total provisions for depreciation | 66 258.00 | 61 000.00 | 66 258.00 | 66 258.00 |
7C Grand total | 66 258.00 | 61 000.00 | 66 258.00 | 66 258.00 |
UE of which provisions and reversals: - Operating | | 61 000.00 | 66 258.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 533 747.00 | 533 747.00 | | 533 747.00 |
8C Staff and Related Accounts | 33 229.00 | 33 229.00 | | 33 229.00 |
8D Social Security and Other Social Organizations | 29 460.00 | 29 460.00 | | 29 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 520.00 | 47 520.00 | | 47 520.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 109 332.00 | 109 332.00 | | 109 332.00 |
UY Staff and related accounts | 866.00 | 866.00 | | 866.00 |
VB VAT | 79 158.00 | 79 158.00 | | 79 158.00 |
VG Loans with a maturity of up to one year at origin | 850 000.00 | 850 000.00 | | 850 000.00 |
VH Loans with a maturity of more than one year at origin | 138 845.00 | 53 006.00 | 85 839.00 | 138 845.00 |
VI Group and Associates | 318 705.00 | 318 705.00 | | 318 705.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 52 737.00 | | | 52 737.00 |
VM Income taxes | 27 667.00 | 27 667.00 | | 27 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 636.00 | 6 636.00 | | 6 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 096.00 | 20 096.00 | | 20 096.00 |
VS Prepaid expenses | 355 948.00 | 355 948.00 | | 355 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 569.00 | 593 069.00 | 7 500.00 | 600 569.00 |
VW VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 602.00 | 1 876 763.00 | 85 839.00 | 1 962 602.00 |
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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 | 26 358.00 | | | 26 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 077.00 | | | 20 077.00 |
ST Other accounts | 287 765.00 | | | 287 765.00 |
XQ Rental, rental and co-ownership charges | 123 725.00 | | | 123 725.00 |
YT Subcontracting | 462 384.00 | | | 462 384.00 |
YW Business tax | 20 133.00 | | | 20 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 492.00 | | | 46 492.00 |
YY Amount of VAT collected | 1 672 702.00 | | | 1 672 702.00 |
YZ Total deductible VAT on goods and services | 1 581 394.00 | | | 1 581 394.00 |
ZE Dividends | 42 100.00 | | | 42 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 893 952.00 | | | 893 952.00 |
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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 | 7.00 | | | 7.00 |
