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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 800.00 | 15 809.00 | 18 991.00 | 34 800.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 35 300.00 | 15 809.00 | 19 491.00 | 35 300.00 |
BT Goods | 642 193.00 | | 642 193.00 | 642 193.00 |
BV Advances and down payments on orders | 1 039 235.00 | | 1 039 235.00 | 1 039 235.00 |
BX Customers and related accounts | 1 926 847.00 | | 1 926 847.00 | 1 926 847.00 |
BZ Other receivables | 111 731.00 | | 111 731.00 | 111 731.00 |
CF Cash and cash equivalents | 592 100.00 | | 592 100.00 | 592 100.00 |
CJ TOTAL (II) | 4 312 105.00 | | 4 312 105.00 | 4 312 105.00 |
CO Grand total (0 to V) | 4 347 405.00 | 15 809.00 | 4 331 596.00 | 4 347 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 511 230.00 | | | 511 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 037.00 | | | 378 037.00 |
DL TOTAL (I) | 898 067.00 | | | 898 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470 962.00 | | | 1 470 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | | | 1 308.00 |
DX Trade payables and related accounts | 1 811 799.00 | | | 1 811 799.00 |
DY Tax and social security liabilities | 133 911.00 | | | 133 911.00 |
EA Other liabilities | 15 549.00 | | | 15 549.00 |
EC TOTAL (IV) | 3 433 528.00 | | | 3 433 528.00 |
EE Grand total (I to V) | 4 331 596.00 | | | 4 331 596.00 |
EG Accrued income and payables due within one year | 3 425 397.00 | | | 3 425 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 454 044.00 | | | 1 454 044.00 |
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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 | 35 300.00 | | | 35 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 35 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 800.00 | | | 34 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 8 849.00 | 6 960.00 | | 8 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 849.00 | 6 960.00 | | 8 849.00 |
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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 | 1 811 799.00 | 1 811 799.00 | | 1 811 799.00 |
8E Income Taxes | 45 770.00 | 45 770.00 | | 45 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 549.00 | 15 549.00 | | 15 549.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 926 847.00 | 1 926 847.00 | | 1 926 847.00 |
VB VAT | 111 731.00 | 111 731.00 | | 111 731.00 |
VG Loans with a maturity of up to one year at origin | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
VH Loans with a maturity of more than one year at origin | 20 962.00 | 12 831.00 | 8 131.00 | 20 962.00 |
VI Group and Associates | 1 308.00 | 1 308.00 | | 1 308.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 808 637.00 | | | 808 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039 235.00 | 1 039 235.00 | | 1 039 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 078 312.00 | 3 077 812.00 | 500.00 | 3 078 312.00 |
VW VAT | 88 141.00 | 88 141.00 | | 88 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 433 528.00 | 3 425 397.00 | 8 131.00 | 3 433 528.00 |
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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 | 49 844.00 | | | 49 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 375.00 | | | 2 375.00 |
ST Other accounts | 23 529.00 | | | 23 529.00 |
XQ Rental, rental and co-ownership charges | 48 000.00 | | | 48 000.00 |
YT Subcontracting | 211 774.00 | | | 211 774.00 |
YU External personnel | 11 151.00 | | | 11 151.00 |
YW Business tax | 16 359.00 | | | 16 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 203.00 | | | 66 203.00 |
YY Amount of VAT collected | 237 304.00 | | | 237 304.00 |
YZ Total deductible VAT on goods and services | 215 845.00 | | | 215 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 829.00 | | | 296 829.00 |
