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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 | 6 689.00 | 6 689.00 | | 6 689.00 |
AT Other tangible assets | 33 221.00 | 12 149.00 | 21 072.00 | 33 221.00 |
BB Receivables related to investments | 76 641.00 | | 76 641.00 | 76 641.00 |
BH Other financial assets | 5 209.00 | | 5 209.00 | 5 209.00 |
BJ TOTAL (I) | 45 219.00 | 18 838.00 | 26 381.00 | 45 219.00 |
BT Goods | 365 309.00 | | 365 309.00 | 365 309.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 302 630.00 | | 302 630.00 | 302 630.00 |
BZ Other receivables | 125 223.00 | | 125 223.00 | 125 223.00 |
CF Cash and cash equivalents | 377.00 | | 377.00 | 377.00 |
CH Prepaid expenses | 8 085.00 | | 8 085.00 | 8 085.00 |
CJ TOTAL (II) | 802 439.00 | | 802 439.00 | 802 439.00 |
CO Grand total (0 to V) | 847 659.00 | 18 838.00 | 828 820.00 | 847 659.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 228 583.00 | | | 228 583.00 |
DH Retained earnings | 12 347.00 | | | 12 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 347.00 | | | 12 347.00 |
DL TOTAL (I) | 246 430.00 | | | 246 430.00 |
DU Loans and Debts from Credit Institutions (3) | 185 305.00 | | | 185 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 999.00 | | | 10 999.00 |
DX Trade payables and related accounts | 318 137.00 | | | 318 137.00 |
DY Tax and social security liabilities | 67 848.00 | | | 67 848.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 582 390.00 | | | 582 390.00 |
EE Grand total (I to V) | 828 820.00 | | | 828 820.00 |
EG Accrued income and payables due within one year | 501 775.00 | | | 501 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 777.00 | | | 83 777.00 |
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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 | 36 209.00 | | 10 991.00 | 36 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 309.00 | |
I4 DECREASES Grand Total | | 1 980.00 | 45 219.00 | |
IO DECREASES Total including other intangible assets | | | 6 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 980.00 | 33 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 689.00 | | | 6 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 311.00 | | 10 891.00 | 24 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 209.00 | | 100.00 | 5 209.00 |
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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 | 18 838.00 | 5 956.00 | | 18 838.00 |
PE DEPRECIATION Total including other intangible assets | 6 689.00 | 147.00 | | 6 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 149.00 | 5 808.00 | | 12 149.00 |
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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 | 318 137.00 | 318 137.00 | | 318 137.00 |
8C Staff and Related Accounts | 20 777.00 | 20 777.00 | | 20 777.00 |
8D Social Security and Other Social Organizations | 35 904.00 | 35 904.00 | | 35 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 76 641.00 | | 76 641.00 | 76 641.00 |
UT Other financial assets | 5 209.00 | | 5 209.00 | 5 209.00 |
UX Other trade receivables | 302 630.00 | 302 630.00 | | 302 630.00 |
VA Doubtful or disputed receivables | 2 424.00 | 2 424.00 | | 2 424.00 |
VB VAT | 7 712.00 | 7 712.00 | | 7 712.00 |
VC Group and associates | 76 641.00 | 76 641.00 | | 76 641.00 |
VH Loans with a maturity of more than one year at origin | 185 305.00 | 104 690.00 | 80 615.00 | 185 305.00 |
VI Group and Associates | 10 999.00 | 10 999.00 | | 10 999.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 23 743.00 | 23 743.00 | | 23 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 914.00 | 7 914.00 | | 7 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 127.00 | 17 127.00 | | 17 127.00 |
VS Prepaid expenses | 8 085.00 | 8 085.00 | | 8 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 146.00 | 435 937.00 | 5 209.00 | 441 146.00 |
VW VAT | 3 253.00 | 3 253.00 | | 3 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 390.00 | 501 775.00 | 80 615.00 | 582 390.00 |
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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 | 9 437.00 | | | 9 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 785.00 | | | 38 785.00 |
ST Other accounts | 215 656.00 | | | 215 656.00 |
XQ Rental, rental and co-ownership charges | 212 491.00 | | | 212 491.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YU External personnel | 4 880.00 | | | 4 880.00 |
YW Business tax | 3 653.00 | | | 3 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 090.00 | | | 13 090.00 |
YY Amount of VAT collected | 168 577.00 | | | 168 577.00 |
YZ Total deductible VAT on goods and services | 196 767.00 | | | 196 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 333.00 | | | 467 333.00 |
