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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 | 12 260.00 | 12 260.00 | | 12 260.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 022.00 | 2 978.00 | 4 000.00 |
AT Other tangible assets | 143 890.00 | 136 747.00 | 7 143.00 | 143 890.00 |
BH Other financial assets | 17 404.00 | | 17 404.00 | 17 404.00 |
BJ TOTAL (I) | 183 954.00 | 150 029.00 | 33 925.00 | 183 954.00 |
BT Goods | 208 532.00 | | 208 532.00 | 208 532.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 226 307.00 | | 226 307.00 | 226 307.00 |
BZ Other receivables | 240 865.00 | | 240 865.00 | 240 865.00 |
CF Cash and cash equivalents | 21 450.00 | | 21 450.00 | 21 450.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 700 069.00 | | 700 069.00 | 700 069.00 |
CO Grand total (0 to V) | 884 023.00 | 150 029.00 | 733 995.00 | 884 023.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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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 |
DH Retained earnings | 180 069.00 | | | 180 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 059.00 | | | 32 059.00 |
DL TOTAL (I) | 223 128.00 | | | 223 128.00 |
DU Loans and Debts from Credit Institutions (3) | 37 666.00 | | | 37 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 354 827.00 | | | 354 827.00 |
DY Tax and social security liabilities | 59 332.00 | | | 59 332.00 |
EA Other liabilities | 58 884.00 | | | 58 884.00 |
EC TOTAL (IV) | 510 867.00 | | | 510 867.00 |
EE Grand total (I to V) | 733 995.00 | | | 733 995.00 |
EG Accrued income and payables due within one year | 510 867.00 | | | 510 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 206.00 | | | 18 206.00 |
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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 | 175 787.00 | | 9 477.00 | 175 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 804.00 | |
I4 DECREASES Grand Total | 1 310.00 | | 183 954.00 | 1 310.00 |
IO DECREASES Total including other intangible assets | | | 12 260.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 310.00 | | 147 890.00 | 1 310.00 |
KD ACQUISITIONS Total including other intangible assets | 12 260.00 | | | 12 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 723.00 | | 9 477.00 | 139 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 804.00 | | | 23 804.00 |
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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 | 146 895.00 | 3 134.00 | 1.00 | 146 895.00 |
PE DEPRECIATION Total including other intangible assets | 12 260.00 | | | 12 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 635.00 | 3 134.00 | 1.00 | 134 635.00 |
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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 | 354 827.00 | 354 827.00 | | 354 827.00 |
8C Staff and Related Accounts | 11 342.00 | 11 342.00 | | 11 342.00 |
8D Social Security and Other Social Organizations | 8 495.00 | 8 495.00 | | 8 495.00 |
8E Income Taxes | 8 561.00 | 8 561.00 | | 8 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 884.00 | 58 884.00 | | 58 884.00 |
UT Other financial assets | 17 404.00 | | | 17 404.00 |
UX Other trade receivables | 226 307.00 | | | 226 307.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 109 305.00 | | | 109 305.00 |
VG Loans with a maturity of up to one year at origin | 29 348.00 | 29 348.00 | | 29 348.00 |
VH Loans with a maturity of more than one year at origin | 8 318.00 | 8 318.00 | | 8 318.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VM Income taxes | 6 790.00 | | | 6 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 071.00 | | | 124 071.00 |
VS Prepaid expenses | 1 215.00 | | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 792.00 | | | 485 792.00 |
VW VAT | 29 396.00 | 29 396.00 | | 29 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 867.00 | 510 867.00 | | 510 867.00 |
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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 | 6 142.00 | | | 6 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 901.00 | | | 4 901.00 |
ST Other accounts | 61 580.00 | | | 61 580.00 |
XQ Rental, rental and co-ownership charges | 33 840.00 | | | 33 840.00 |
YW Business tax | 4 269.00 | | | 4 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 321.00 | | | 100 321.00 |
