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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 | 510.00 | 215.00 | 295.00 | 510.00 |
AT Other tangible assets | 54 090.00 | 21 939.00 | 32 151.00 | 54 090.00 |
BJ TOTAL (I) | 54 615.00 | 22 154.00 | 32 461.00 | 54 615.00 |
BL Raw materials, supplies | 10 829.00 | | 10 829.00 | 10 829.00 |
BT Goods | 45 878.00 | | 45 878.00 | 45 878.00 |
BX Customers and related accounts | 206 341.00 | | 206 341.00 | 206 341.00 |
BZ Other receivables | 49 756.00 | | 49 756.00 | 49 756.00 |
CF Cash and cash equivalents | 233 638.00 | | 233 638.00 | 233 638.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 547 708.00 | | 547 708.00 | 547 708.00 |
CO Grand total (0 to V) | 602 323.00 | 22 154.00 | 580 169.00 | 602 323.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 10 744.00 | | | 10 744.00 |
DH Retained earnings | -64 555.00 | | | -64 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 183.00 | | | 23 183.00 |
DL TOTAL (I) | -28 428.00 | | | -28 428.00 |
DU Loans and Debts from Credit Institutions (3) | 378 813.00 | | | 378 813.00 |
DX Trade payables and related accounts | 179 090.00 | | | 179 090.00 |
DY Tax and social security liabilities | 1 635.00 | | | 1 635.00 |
EA Other liabilities | 49 060.00 | | | 49 060.00 |
EC TOTAL (IV) | 608 597.00 | | | 608 597.00 |
EE Grand total (I to V) | 580 169.00 | | | 580 169.00 |
EG Accrued income and payables due within one year | 581 952.00 | | | 581 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343 399.00 | | | 343 399.00 |
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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 | 64 105.00 | | 8 510.00 | 64 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 54 615.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 54 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 595.00 | | 8 495.00 | 63 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 18 771.00 | 9 872.00 | 6 490.00 | 18 771.00 |
PE DEPRECIATION Total including other intangible assets | 87.00 | 128.00 | | 87.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 684.00 | 9 745.00 | 6 490.00 | 18 684.00 |
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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 | 179 090.00 | 179 090.00 | | 179 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 060.00 | 49 060.00 | | 49 060.00 |
UX Other trade receivables | 206 954.00 | 206 954.00 | | 206 954.00 |
VA Doubtful or disputed receivables | -614.00 | -614.00 | | -614.00 |
VB VAT | 12 175.00 | 12 175.00 | | 12 175.00 |
VG Loans with a maturity of up to one year at origin | 344 303.00 | 344 303.00 | | 344 303.00 |
VH Loans with a maturity of more than one year at origin | 34 510.00 | 7 864.00 | 26 646.00 | 34 510.00 |
VJ Loans taken out during the year | 351 399.00 | | | 351 399.00 |
VK Loans repaid during the year | 22 994.00 | | | 22 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 582.00 | 37 582.00 | | 37 582.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 363.00 | 257 363.00 | | 257 363.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 597.00 | 581 952.00 | 26 646.00 | 608 597.00 |
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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 | 246.00 | | | 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 627.00 | | | 12 627.00 |
ST Other accounts | 130 902.00 | | | 130 902.00 |
XQ Rental, rental and co-ownership charges | 20 650.00 | | | 20 650.00 |
YQ Equipment leasing commitment | 87 034.00 | | | 87 034.00 |
YT Subcontracting | 28 239.00 | | | 28 239.00 |
YU External personnel | 161 127.00 | | | 161 127.00 |
YW Business tax | 2 123.00 | | | 2 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 369.00 | | | 2 369.00 |
YY Amount of VAT collected | 187 112.00 | | | 187 112.00 |
YZ Total deductible VAT on goods and services | 210 922.00 | | | 210 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 544.00 | | | 353 544.00 |
