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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 | 6 995.00 | 6 995.00 | | 6 995.00 |
AH Goodwill | 9 150.00 | | 9 150.00 | 9 150.00 |
AR Technical installations, industrial equipment and tools | 38 056.00 | 38 056.00 | | 38 056.00 |
AT Other tangible assets | 203 285.00 | 151 985.00 | 51 300.00 | 203 285.00 |
BJ TOTAL (I) | 257 486.00 | 197 036.00 | 60 450.00 | 257 486.00 |
BT Goods | 822 644.00 | | 822 644.00 | 822 644.00 |
BX Customers and related accounts | 20 839.00 | 1 926.00 | 18 913.00 | 20 839.00 |
BZ Other receivables | 117 697.00 | | 117 697.00 | 117 697.00 |
CF Cash and cash equivalents | 211 604.00 | | 211 604.00 | 211 604.00 |
CJ TOTAL (II) | 1 172 784.00 | 1 926.00 | 1 170 858.00 | 1 172 784.00 |
CO Grand total (0 to V) | 1 430 270.00 | 198 962.00 | 1 231 308.00 | 1 430 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 542 081.00 | 499 611.00 | | 542 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 428.00 | 42 469.00 | | 37 428.00 |
DL TOTAL (I) | 663 108.00 | 625 681.00 | | 663 108.00 |
DU Loans and Debts from Credit Institutions (3) | 12 144.00 | 38 958.00 | | 12 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 183.00 | | 183.00 |
DX Trade payables and related accounts | 472 098.00 | 476 324.00 | | 472 098.00 |
DY Tax and social security liabilities | 75 277.00 | 58 753.00 | | 75 277.00 |
EA Other liabilities | 8 497.00 | 3 134.00 | | 8 497.00 |
EC TOTAL (IV) | 568 199.00 | 577 352.00 | | 568 199.00 |
EE Grand total (I to V) | 1 231 308.00 | 1 203 032.00 | | 1 231 308.00 |
EG Accrued income and payables due within one year | 568 199.00 | 565 208.00 | | 568 199.00 |
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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 | 257 486.00 | | | 257 486.00 |
I4 DECREASES Grand Total | | | 257 486.00 | |
IO DECREASES Total including other intangible assets | | | 16 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 145.00 | | | 16 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 340.00 | | | 241 340.00 |
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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 | 182 920.00 | 14 116.00 | | 182 920.00 |
PE DEPRECIATION Total including other intangible assets | 6 995.00 | | | 6 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 925.00 | 14 116.00 | | 175 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 926.00 | | | 1 926.00 |
7B Total provisions for depreciation | 1 926.00 | | | 1 926.00 |
7C Grand total | 1 926.00 | | | 1 926.00 |
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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 | 472 098.00 | 472 098.00 | | 472 098.00 |
8C Staff and Related Accounts | 32 562.00 | 32 562.00 | | 32 562.00 |
8D Social Security and Other Social Organizations | 18 993.00 | 18 993.00 | | 18 993.00 |
8E Income Taxes | 4 186.00 | 4 186.00 | | 4 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 497.00 | 8 497.00 | | 8 497.00 |
UX Other trade receivables | 18 528.00 | 18 528.00 | | 18 528.00 |
VA Doubtful or disputed receivables | 2 311.00 | 2 311.00 | | 2 311.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 12 144.00 | 12 144.00 | | 12 144.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VN Other taxes, similar payments | 70 085.00 | 70 085.00 | | 70 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 935.00 | 46 935.00 | | 46 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 536.00 | 138 536.00 | | 138 536.00 |
VW VAT | 17 242.00 | 17 242.00 | | 17 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 199.00 | 568 199.00 | | 568 199.00 |
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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 | 19 885.00 | | | 19 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 096.00 | | | 6 096.00 |
ST Other accounts | 119 047.00 | | | 119 047.00 |
XQ Rental, rental and co-ownership charges | 87 693.00 | | | 87 693.00 |
YR Real estate leasing commitment | 3 354.00 | | | 3 354.00 |
YU External personnel | 32 683.00 | | | 32 683.00 |
YW Business tax | 5 557.00 | | | 5 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 442.00 | | | 25 442.00 |
YY Amount of VAT collected | 325 217.00 | | | 325 217.00 |
YZ Total deductible VAT on goods and services | 252 693.00 | | | 252 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 520.00 | | | 245 520.00 |
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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 |
