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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AP Buildings | 44 753.00 | 43 166.00 | 1 586.00 | 44 753.00 |
AR Technical installations, industrial equipment and tools | 35 010.00 | 35 010.00 | | 35 010.00 |
AT Other tangible assets | 86 378.00 | 74 913.00 | 11 464.00 | 86 378.00 |
BD Other fixed assets | 89.00 | | 89.00 | 89.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 258 478.00 | 153 090.00 | 105 388.00 | 258 478.00 |
BT Goods | 306 743.00 | | 306 743.00 | 306 743.00 |
BX Customers and related accounts | 19 159.00 | 4 257.00 | 14 902.00 | 19 159.00 |
BZ Other receivables | 27 332.00 | | 27 332.00 | 27 332.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 357 287.00 | 4 257.00 | 353 030.00 | 357 287.00 |
CO Grand total (0 to V) | 615 766.00 | 157 347.00 | 458 418.00 | 615 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 126 106.00 | | | 126 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 587.00 | | | -14 587.00 |
DL TOTAL (I) | 155 518.00 | | | 155 518.00 |
DU Loans and Debts from Credit Institutions (3) | 26 284.00 | | | 26 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 974.00 | | | 158 974.00 |
DX Trade payables and related accounts | 86 010.00 | | | 86 010.00 |
DY Tax and social security liabilities | 29 361.00 | | | 29 361.00 |
EA Other liabilities | 2 269.00 | | | 2 269.00 |
EC TOTAL (IV) | 302 900.00 | | | 302 900.00 |
EE Grand total (I to V) | 458 418.00 | | | 458 418.00 |
EG Accrued income and payables due within one year | 297 360.00 | | | 297 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 928.00 | | | 15 928.00 |
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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 | 257 567.00 | | 911.00 | 257 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 489.00 | |
I4 DECREASES Grand Total | | | 258 478.00 | |
IO DECREASES Total including other intangible assets | | | 83 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 846.00 | | | 83 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 232.00 | | 910.00 | 165 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 488.00 | | 1.00 | 8 488.00 |
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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 | 148 998.00 | 4 092.00 | | 148 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 998.00 | 4 092.00 | | 148 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 130.00 | 2 126.00 | | 2 130.00 |
7B Total provisions for depreciation | 2 130.00 | 2 126.00 | | 2 130.00 |
7C Grand total | 2 130.00 | 2 126.00 | | 2 130.00 |
UE of which provisions and reversals: - Operating | | 2 126.00 | | |
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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 | 86 010.00 | 86 010.00 | | 86 010.00 |
8C Staff and Related Accounts | 7 176.00 | 7 176.00 | | 7 176.00 |
8D Social Security and Other Social Organizations | 15 452.00 | 15 452.00 | | 15 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 14 051.00 | 14 051.00 | | 14 051.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
VA Doubtful or disputed receivables | 5 108.00 | 5 108.00 | | 5 108.00 |
VB VAT | 4 032.00 | 4 032.00 | | 4 032.00 |
VG Loans with a maturity of up to one year at origin | 15 928.00 | 15 928.00 | | 15 928.00 |
VH Loans with a maturity of more than one year at origin | 10 356.00 | 4 816.00 | 5 539.00 | 10 356.00 |
VI Group and Associates | 158 974.00 | 158 974.00 | | 158 974.00 |
VK Loans repaid during the year | 2 465.00 | | | 2 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 599.00 | 19 599.00 | | 19 599.00 |
VS Prepaid expenses | 3 151.00 | 3 151.00 | | 3 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 044.00 | 49 644.00 | 8 400.00 | 58 044.00 |
VW VAT | 5 861.00 | 5 861.00 | | 5 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 900.00 | 297 360.00 | 5 539.00 | 302 900.00 |
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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 | 5 651.00 | | | 5 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 635.00 | | | 19 635.00 |
ST Other accounts | 72 196.00 | | | 72 196.00 |
XQ Rental, rental and co-ownership charges | 63 459.00 | | | 63 459.00 |
YQ Equipment leasing commitment | 14 403.00 | | | 14 403.00 |
YT Subcontracting | 16 658.00 | | | 16 658.00 |
YW Business tax | 4 562.00 | | | 4 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 213.00 | | | 10 213.00 |
YY Amount of VAT collected | 161 842.00 | | | 161 842.00 |
YZ Total deductible VAT on goods and services | 107 969.00 | | | 107 969.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 949.00 | | | 171 949.00 |
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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 | 9.00 | | | 9.00 |
