| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 266.00 | 9 266.00 | | 9 266.00 |
AF Concessions, Patents and Similar Rights | 2 364.00 | 2 364.00 | | 2 364.00 |
AH Goodwill | 18 887.00 | | 18 887.00 | 18 887.00 |
AR Technical installations, industrial equipment and tools | 2 384.00 | 2 384.00 | | 2 384.00 |
AT Other tangible assets | 325 811.00 | 235 565.00 | 90 245.00 | 325 811.00 |
BH Other financial assets | 13 721.00 | | 13 721.00 | 13 721.00 |
BJ TOTAL (I) | 384 608.00 | 249 580.00 | 135 027.00 | 384 608.00 |
BL Raw materials, supplies | 9 305.00 | | 9 305.00 | 9 305.00 |
BT Goods | 222 952.00 | 1 198.00 | 221 754.00 | 222 952.00 |
BX Customers and related accounts | 417 984.00 | | 417 984.00 | 417 984.00 |
BZ Other receivables | 200 877.00 | | 200 877.00 | 200 877.00 |
CF Cash and cash equivalents | 228 587.00 | | 228 587.00 | 228 587.00 |
CJ TOTAL (II) | 1 079 707.00 | 1 198.00 | 1 078 509.00 | 1 079 707.00 |
CO Grand total (0 to V) | 1 464 315.00 | 250 778.00 | 1 213 536.00 | 1 464 315.00 |
CU Other investments | 12 173.00 | | 12 173.00 | 12 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 58 799.00 | | | 58 799.00 |
DH Retained earnings | 52 236.00 | | | 52 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 663.00 | | | 56 663.00 |
DL TOTAL (I) | 200 699.00 | | | 200 699.00 |
DU Loans and Debts from Credit Institutions (3) | 246 389.00 | | | 246 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 632 288.00 | | | 632 288.00 |
DY Tax and social security liabilities | 43 808.00 | | | 43 808.00 |
EA Other liabilities | 90 107.00 | | | 90 107.00 |
EC TOTAL (IV) | 1 012 837.00 | | | 1 012 837.00 |
EE Grand total (I to V) | 1 213 536.00 | | | 1 213 536.00 |
EG Accrued income and payables due within one year | 801 853.00 | | | 801 853.00 |
| |
| 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 | 382 244.00 | | 2 363.00 | 382 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 266.00 | | | 9 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 894.00 | |
I4 DECREASES Grand Total | | | 384 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 266.00 | |
IO DECREASES Total including other intangible assets | | | 21 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 252.00 | | | 21 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 112.00 | | 2 083.00 | 326 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 613.00 | | 280.00 | 25 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 589.00 | 26 991.00 | | 222 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 266.00 | | | 9 266.00 |
PE DEPRECIATION Total including other intangible assets | 2 364.00 | | | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 958.00 | 26 991.00 | | 210 958.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 198.00 | | |
7B Total provisions for depreciation | | 1 198.00 | | |
7C Grand total | | 1 198.00 | | |
UE of which provisions and reversals: - Operating | | 1 198.00 | | |
| |
| 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 | 632 288.00 | 632 288.00 | | 632 288.00 |
8C Staff and Related Accounts | 15 804.00 | 15 804.00 | | 15 804.00 |
8D Social Security and Other Social Organizations | 9 652.00 | 9 652.00 | | 9 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 107.00 | 90 107.00 | | 90 107.00 |
UT Other financial assets | 13 721.00 | | 13 721.00 | 13 721.00 |
UX Other trade receivables | 417 984.00 | 417 984.00 | | 417 984.00 |
VB VAT | 46 250.00 | 46 250.00 | | 46 250.00 |
VH Loans with a maturity of more than one year at origin | 246 389.00 | 35 405.00 | 150 412.00 | 246 389.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VK Loans repaid during the year | 34 570.00 | | | 34 570.00 |
VM Income taxes | 5 502.00 | 5 502.00 | | 5 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 125.00 | 149 125.00 | | 149 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 583.00 | 618 861.00 | 13 721.00 | 632 583.00 |
VW VAT | 18 307.00 | 18 307.00 | | 18 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 837.00 | 801 853.00 | 150 412.00 | 1 012 837.00 |
| |
| 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 | 1 291.00 | | | 1 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 623.00 | | | 13 623.00 |
ST Other accounts | 74 559.00 | | | 74 559.00 |
XQ Rental, rental and co-ownership charges | 68 066.00 | | | 68 066.00 |
YW Business tax | 2 353.00 | | | 2 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 644.00 | | | 3 644.00 |
YY Amount of VAT collected | 98 778.00 | | | 98 778.00 |
YZ Total deductible VAT on goods and services | 302 215.00 | | | 302 215.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 249.00 | | | 156 249.00 |
