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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 | 3 800.00 | 3 280.00 | 520.00 | 3 800.00 |
AH Goodwill | 133 779.00 | | 133 779.00 | 133 779.00 |
AR Technical installations, industrial equipment and tools | 7 490.00 | 6 816.00 | 674.00 | 7 490.00 |
AT Other tangible assets | 152 703.00 | 142 259.00 | 10 444.00 | 152 703.00 |
BH Other financial assets | 49 795.00 | | 49 795.00 | 49 795.00 |
BJ TOTAL (I) | 347 567.00 | 152 355.00 | 195 213.00 | 347 567.00 |
BT Goods | 589 660.00 | | 589 660.00 | 589 660.00 |
BX Customers and related accounts | 148 317.00 | | 148 317.00 | 148 317.00 |
BZ Other receivables | 250 535.00 | | 250 535.00 | 250 535.00 |
CF Cash and cash equivalents | 40 558.00 | | 40 558.00 | 40 558.00 |
CH Prepaid expenses | 16 754.00 | | 16 754.00 | 16 754.00 |
CJ TOTAL (II) | 1 045 824.00 | | 1 045 824.00 | 1 045 824.00 |
CO Grand total (0 to V) | 1 393 391.00 | 152 355.00 | 1 241 037.00 | 1 393 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | | | 8 800.00 |
DD Legal reserve (1) | 880.00 | | | 880.00 |
DH Retained earnings | -396 530.00 | | | -396 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 468.00 | | | 33 468.00 |
DL TOTAL (I) | -353 381.00 | | | -353 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 567.00 | | | 15 567.00 |
DX Trade payables and related accounts | 1 500 192.00 | | | 1 500 192.00 |
DY Tax and social security liabilities | 43 731.00 | | | 43 731.00 |
EA Other liabilities | 34 928.00 | | | 34 928.00 |
EC TOTAL (IV) | 1 594 418.00 | | | 1 594 418.00 |
EE Grand total (I to V) | 1 241 037.00 | | | 1 241 037.00 |
EG Accrued income and payables due within one year | 1 594 418.00 | | | 1 594 418.00 |
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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 | 346 282.00 | | 1 285.00 | 346 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 795.00 | |
I4 DECREASES Grand Total | | | 347 567.00 | |
IO DECREASES Total including other intangible assets | | | 137 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 579.00 | | | 137 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 193.00 | | | 160 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 510.00 | | 1 285.00 | 48 510.00 |
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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 | 147 054.00 | 5 301.00 | | 147 054.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | 950.00 | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 724.00 | 4 351.00 | | 144 724.00 |
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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 | 1 500 192.00 | 1 500 192.00 | | 1 500 192.00 |
8C Staff and Related Accounts | 22 566.00 | 22 566.00 | | 22 566.00 |
8D Social Security and Other Social Organizations | 8 963.00 | 8 963.00 | | 8 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 928.00 | 34 928.00 | | 34 928.00 |
UT Other financial assets | 49 795.00 | | 49 795.00 | 49 795.00 |
UX Other trade receivables | 103 510.00 | 103 510.00 | | 103 510.00 |
UY Staff and related accounts | 3 422.00 | 3 422.00 | | 3 422.00 |
VA Doubtful or disputed receivables | 44 807.00 | 44 807.00 | | 44 807.00 |
VB VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VI Group and Associates | 15 567.00 | 15 567.00 | | 15 567.00 |
VM Income taxes | 27 368.00 | 27 368.00 | | 27 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 216.00 | 218 216.00 | | 218 216.00 |
VS Prepaid expenses | 16 754.00 | 16 754.00 | | 16 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 401.00 | 415 606.00 | 49 795.00 | 465 401.00 |
VW VAT | 11 371.00 | 11 371.00 | | 11 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 418.00 | 1 594 418.00 | | 1 594 418.00 |
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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 | 16 582.00 | | | 16 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 053.00 | | | 24 053.00 |
ST Other accounts | 35 506.00 | | | 35 506.00 |
XQ Rental, rental and co-ownership charges | 235 382.00 | | | 235 382.00 |
YW Business tax | 17 221.00 | | | 17 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 803.00 | | | 33 803.00 |
YY Amount of VAT collected | 123 824.00 | | | 123 824.00 |
YZ Total deductible VAT on goods and services | 61 566.00 | | | 61 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 941.00 | | | 294 941.00 |
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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 |
