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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 | 8 750.00 | 8 750.00 | | 8 750.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 902.00 | 98.00 | 2 000.00 |
AT Other tangible assets | 24 722.00 | 21 951.00 | 2 771.00 | 24 722.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 81 565.00 | 32 604.00 | 48 961.00 | 81 565.00 |
BL Raw materials, supplies | | | | |
BT Goods | 84 849.00 | | 84 849.00 | 84 849.00 |
BX Customers and related accounts | 132 760.00 | | 132 760.00 | 132 760.00 |
BZ Other receivables | 61 134.00 | | 61 134.00 | 61 134.00 |
CF Cash and cash equivalents | 54 153.00 | | 54 153.00 | 54 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 332 897.00 | | 332 897.00 | 332 897.00 |
CO Grand total (0 to V) | 414 462.00 | 32 604.00 | 381 858.00 | 414 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 7 622.00 | | 20 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -101 559.00 | -19 931.00 | | -101 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 723.00 | -81 627.00 | | 66 723.00 |
DL TOTAL (I) | -14 074.00 | -93 174.00 | | -14 074.00 |
DU Loans and Debts from Credit Institutions (3) | 40 358.00 | 277.00 | | 40 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 610.00 | 43 184.00 | | 31 610.00 |
DX Trade payables and related accounts | 287 837.00 | 378 296.00 | | 287 837.00 |
DY Tax and social security liabilities | 34 549.00 | 22 366.00 | | 34 549.00 |
EA Other liabilities | 1 578.00 | 133.00 | | 1 578.00 |
EC TOTAL (IV) | 395 932.00 | 444 256.00 | | 395 932.00 |
EE Grand total (I to V) | 381 858.00 | 351 082.00 | | 381 858.00 |
EG Accrued income and payables due within one year | 395 932.00 | 444 256.00 | | 395 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 277.00 | | 358.00 |
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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 | 35 609.00 | | 46 956.00 | 35 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 092.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 81 565.00 | |
IO DECREASES Total including other intangible assets | | | 53 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 750.00 | | 45 000.00 | 8 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 782.00 | | 1 940.00 | 24 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | 16.00 | 2 076.00 |
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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 | 30 676.00 | 1 928.00 | | 30 676.00 |
PE DEPRECIATION Total including other intangible assets | 7 849.00 | 901.00 | | 7 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 827.00 | 1 027.00 | | 22 827.00 |
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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 | 287 837.00 | 287 837.00 | | 287 837.00 |
8C Staff and Related Accounts | 24 547.00 | 24 547.00 | | 24 547.00 |
8D Social Security and Other Social Organizations | 7 885.00 | 7 885.00 | | 7 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
UT Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
UX Other trade receivables | 132 760.00 | 132 760.00 | | 132 760.00 |
VB VAT | 61 134.00 | 61 134.00 | | 61 134.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 31 610.00 | 31 610.00 | | 31 610.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 439.00 | | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 986.00 | 193 894.00 | 1 092.00 | 194 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 932.00 | 395 932.00 | | 395 932.00 |
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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 | 681.00 | 1 961.00 | | 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 372.00 | 2 150.00 | | 9 372.00 |
ST Other accounts | 80 054.00 | 73 827.00 | | 80 054.00 |
XQ Rental, rental and co-ownership charges | | 426.00 | | |
YQ Equipment leasing commitment | 11 466.00 | | | 11 466.00 |
YT Subcontracting | 1 992.00 | 25 698.00 | | 1 992.00 |
YU External personnel | 9 441.00 | | | 9 441.00 |
YW Business tax | 1 136.00 | 1 143.00 | | 1 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 817.00 | 3 104.00 | | 1 817.00 |
YY Amount of VAT collected | 194 223.00 | 216 077.00 | | 194 223.00 |
YZ Total deductible VAT on goods and services | 168 070.00 | 163 391.00 | | 168 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 860.00 | 102 101.00 | | 100 860.00 |
