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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 | 4 138.00 | 4 138.00 | | 4 138.00 |
AJ Other Intangible Assets | 6 260.00 | 2 178.00 | 4 081.00 | 6 260.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 2 037.00 | 3 562.00 | 5 600.00 |
AT Other tangible assets | 30 371.00 | 13 169.00 | 17 202.00 | 30 371.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 66 370.00 | 21 524.00 | 44 845.00 | 66 370.00 |
BT Goods | 149 730.00 | | 149 730.00 | 149 730.00 |
BX Customers and related accounts | 267 353.00 | 1 050.00 | 266 303.00 | 267 353.00 |
BZ Other receivables | 28 222.00 | | 28 222.00 | 28 222.00 |
CF Cash and cash equivalents | 36 161.00 | | 36 161.00 | 36 161.00 |
CH Prepaid expenses | 7 445.00 | | 7 445.00 | 7 445.00 |
CJ TOTAL (II) | 488 912.00 | 1 050.00 | 487 862.00 | 488 912.00 |
CO Grand total (0 to V) | 555 282.00 | 22 574.00 | 532 708.00 | 555 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 74 842.00 | | | 74 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 523.00 | | | 47 523.00 |
DL TOTAL (I) | 272 866.00 | | | 272 866.00 |
DU Loans and Debts from Credit Institutions (3) | 93 098.00 | | | 93 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 856.00 | | | 11 856.00 |
DX Trade payables and related accounts | 18 223.00 | | | 18 223.00 |
DY Tax and social security liabilities | 57 795.00 | | | 57 795.00 |
EA Other liabilities | 78 868.00 | | | 78 868.00 |
EC TOTAL (IV) | 259 842.00 | | | 259 842.00 |
EE Grand total (I to V) | 532 708.00 | | | 532 708.00 |
EG Accrued income and payables due within one year | 259 842.00 | | | 259 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 098.00 | | | 93 098.00 |
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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 | 48 085.00 | | 23 084.00 | 48 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 66 370.00 | |
IO DECREASES Total including other intangible assets | | 4 800.00 | 10 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 538.00 | | 660.00 | 14 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 547.00 | | 2 424.00 | 33 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 17 585.00 | 8 738.00 | 4 800.00 | 17 585.00 |
PE DEPRECIATION Total including other intangible assets | 7 533.00 | 3 583.00 | 4 800.00 | 7 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 051.00 | 5 155.00 | | 10 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 050.00 | | |
7B Total provisions for depreciation | | 1 050.00 | | |
7C Grand total | | 1 050.00 | | |
UE of which provisions and reversals: - Operating | | 1 050.00 | | |
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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 | 18 223.00 | 18 223.00 | | 18 223.00 |
8C Staff and Related Accounts | 29 127.00 | 29 127.00 | | 29 127.00 |
8D Social Security and Other Social Organizations | 17 795.00 | 17 795.00 | | 17 795.00 |
8E Income Taxes | 842.00 | 842.00 | | 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 868.00 | 78 868.00 | | 78 868.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 266 093.00 | 266 093.00 | | 266 093.00 |
VA Doubtful or disputed receivables | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 11 760.00 | 11 760.00 | | 11 760.00 |
VG Loans with a maturity of up to one year at origin | 93 098.00 | 93 098.00 | | 93 098.00 |
VI Group and Associates | 11 856.00 | 11 856.00 | | 11 856.00 |
VK Loans repaid during the year | 20 199.00 | | | 20 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 461.00 | 16 461.00 | | 16 461.00 |
VS Prepaid expenses | 7 445.00 | 7 445.00 | | 7 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 021.00 | 303 021.00 | 20 000.00 | 323 021.00 |
VW VAT | 8 938.00 | 8 938.00 | | 8 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 842.00 | 259 842.00 | | 259 842.00 |
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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 | 2 108.00 | | | 2 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 943.00 | | | 41 943.00 |
ST Other accounts | 46 874.00 | | | 46 874.00 |
XQ Rental, rental and co-ownership charges | 46 060.00 | | | 46 060.00 |
YT Subcontracting | 5 012.00 | | | 5 012.00 |
YU External personnel | 1 341.00 | | | 1 341.00 |
YW Business tax | 1 773.00 | | | 1 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 881.00 | | | 3 881.00 |
YY Amount of VAT collected | 325 559.00 | | | 325 559.00 |
YZ Total deductible VAT on goods and services | 78 201.00 | | | 78 201.00 |
ZE Dividends | 54 491.00 | | | 54 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 233.00 | | | 141 233.00 |
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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 |
