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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 | 510.00 | 87.00 | 423.00 | 510.00 |
AT Other tangible assets | 63 595.00 | 18 684.00 | 44 911.00 | 63 595.00 |
BJ TOTAL (I) | 64 105.00 | 18 771.00 | 45 334.00 | 64 105.00 |
BL Raw materials, supplies | 5 821.00 | | 5 821.00 | 5 821.00 |
BT Goods | 32 936.00 | | 32 936.00 | 32 936.00 |
BX Customers and related accounts | 221 418.00 | | 221 418.00 | 221 418.00 |
BZ Other receivables | 108 749.00 | | 108 749.00 | 108 749.00 |
CF Cash and cash equivalents | 30 302.00 | | 30 302.00 | 30 302.00 |
CH Prepaid expenses | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 404 185.00 | | 404 185.00 | 404 185.00 |
CO Grand total (0 to V) | 468 290.00 | 18 771.00 | 449 519.00 | 468 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 10 744.00 | | | 10 744.00 |
DH Retained earnings | -11 891.00 | | | -11 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 664.00 | | | -52 664.00 |
DL TOTAL (I) | -51 611.00 | | | -51 611.00 |
DU Loans and Debts from Credit Institutions (3) | 50 573.00 | | | 50 573.00 |
DX Trade payables and related accounts | 404 477.00 | | | 404 477.00 |
DY Tax and social security liabilities | 9 533.00 | | | 9 533.00 |
EA Other liabilities | 36 547.00 | | | 36 547.00 |
EC TOTAL (IV) | 501 130.00 | | | 501 130.00 |
EE Grand total (I to V) | 449 519.00 | | | 449 519.00 |
EG Accrued income and payables due within one year | 474 329.00 | | | 474 329.00 |
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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 | 53 613.00 | | 10 492.00 | 53 613.00 |
I4 DECREASES Grand Total | | | 64 105.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 595.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 613.00 | | 9 982.00 | 53 613.00 |
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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 | 9 320.00 | 9 452.00 | | 9 320.00 |
PE DEPRECIATION Total including other intangible assets | | 87.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 320.00 | 9 364.00 | | 9 320.00 |
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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 | 404 477.00 | 404 477.00 | | 404 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 547.00 | 36 547.00 | | 36 547.00 |
UX Other trade receivables | 221 418.00 | 221 418.00 | | 221 418.00 |
VB VAT | 23 529.00 | 23 529.00 | | 23 529.00 |
VH Loans with a maturity of more than one year at origin | 50 573.00 | 23 772.00 | 26 801.00 | 50 573.00 |
VJ Loans taken out during the year | 8 850.00 | | | 8 850.00 |
VK Loans repaid during the year | 21 532.00 | | | 21 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 220.00 | 85 220.00 | | 85 220.00 |
VS Prepaid expenses | 4 960.00 | 4 960.00 | | 4 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 127.00 | 335 127.00 | | 335 127.00 |
VW VAT | 7 793.00 | 7 793.00 | | 7 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 130.00 | 474 329.00 | 26 801.00 | 501 130.00 |
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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 | 456.00 | | | 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 845.00 | | | 8 845.00 |
ST Other accounts | 120 393.00 | | | 120 393.00 |
XQ Rental, rental and co-ownership charges | 6 750.00 | | | 6 750.00 |
YQ Equipment leasing commitment | 25 165.00 | | | 25 165.00 |
YT Subcontracting | 2 212.00 | | | 2 212.00 |
YU External personnel | 156 697.00 | | | 156 697.00 |
YW Business tax | 4 270.00 | | | 4 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 726.00 | | | 4 726.00 |
YY Amount of VAT collected | 144 087.00 | | | 144 087.00 |
YZ Total deductible VAT on goods and services | 166 514.00 | | | 166 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 898.00 | | | 294 898.00 |
