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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 | 8 250.00 | | 8 250.00 | 8 250.00 |
AP Buildings | 116 231.00 | 26 915.00 | 89 316.00 | 116 231.00 |
AT Other tangible assets | 10 398.00 | 9 929.00 | 469.00 | 10 398.00 |
BH Other financial assets | 17 763.00 | | 17 763.00 | 17 763.00 |
BJ TOTAL (I) | 152 641.00 | 36 844.00 | 115 797.00 | 152 641.00 |
BT Goods | 293 430.00 | | 293 430.00 | 293 430.00 |
BX Customers and related accounts | 19 964.00 | | 19 964.00 | 19 964.00 |
BZ Other receivables | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 314 408.00 | | 314 408.00 | 314 408.00 |
CO Grand total (0 to V) | 467 049.00 | 36 844.00 | 430 205.00 | 467 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 123 082.00 | | | 123 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 940.00 | | | -49 940.00 |
DL TOTAL (I) | 84 141.00 | | | 84 141.00 |
DU Loans and Debts from Credit Institutions (3) | 163 032.00 | | | 163 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636.00 | | | 1 636.00 |
DW Advances and down payments received on current orders | 12 049.00 | | | 12 049.00 |
DX Trade payables and related accounts | 104 569.00 | | | 104 569.00 |
DY Tax and social security liabilities | 20 043.00 | | | 20 043.00 |
EA Other liabilities | 36 234.00 | | | 36 234.00 |
EB Prepaid income (2) | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 346 064.00 | | | 346 064.00 |
EE Grand total (I to V) | 430 205.00 | | | 430 205.00 |
EG Accrued income and payables due within one year | 200 983.00 | | | 200 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 836.00 | | | 81 836.00 |
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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 | 146 472.00 | | 8 817.00 | 146 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 763.00 | |
I4 DECREASES Grand Total | | 2 648.00 | 152 641.00 | |
IO DECREASES Total including other intangible assets | | | 8 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 648.00 | 126 628.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 709.00 | | 567.00 | 128 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 763.00 | | | 17 763.00 |
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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 | 33 583.00 | 5 908.00 | 2 647.00 | 33 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 583.00 | 5 908.00 | 2 647.00 | 33 583.00 |
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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 | 104 569.00 | 104 569.00 | | 104 569.00 |
8C Staff and Related Accounts | 6 297.00 | 6 297.00 | | 6 297.00 |
8D Social Security and Other Social Organizations | 6 405.00 | 6 405.00 | | 6 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 234.00 | 36 234.00 | | 36 234.00 |
8L Deferred income | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 17 763.00 | | 17 763.00 | 17 763.00 |
UX Other trade receivables | 19 964.00 | 19 964.00 | | 19 964.00 |
VB VAT | 975.00 | 975.00 | | 975.00 |
VH Loans with a maturity of more than one year at origin | 163 032.00 | 30 000.00 | 133 032.00 | 163 032.00 |
VI Group and Associates | 1 636.00 | 1 636.00 | | 1 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 701.00 | 20 939.00 | 17 763.00 | 38 701.00 |
VW VAT | 5 751.00 | 5 751.00 | | 5 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 015.00 | 200 983.00 | 133 032.00 | 334 015.00 |
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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 | 13 826.00 | | | 13 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 586.00 | | | 20 586.00 |
ST Other accounts | 72 363.00 | | | 72 363.00 |
XQ Rental, rental and co-ownership charges | 46 845.00 | | | 46 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 826.00 | | | 13 826.00 |
YY Amount of VAT collected | 142 150.00 | | | 142 150.00 |
YZ Total deductible VAT on goods and services | 88 570.00 | | | 88 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 794.00 | | | 139 794.00 |
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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 | 1.00 | | | 1.00 |
