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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 | 2 536.00 | 2 536.00 | | 2 536.00 |
AH Goodwill | 46 643.00 | | 46 643.00 | 46 643.00 |
AP Buildings | 18 336.00 | 13 733.00 | 4 603.00 | 18 336.00 |
AT Other tangible assets | 33 450.00 | 16 325.00 | 17 124.00 | 33 450.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 105 564.00 | 32 594.00 | 72 970.00 | 105 564.00 |
BT Goods | 827 997.00 | | 827 997.00 | 827 997.00 |
BX Customers and related accounts | 71 112.00 | | 71 112.00 | 71 112.00 |
BZ Other receivables | 22 891.00 | | 22 891.00 | 22 891.00 |
CF Cash and cash equivalents | 342 289.00 | | 342 289.00 | 342 289.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 1 265 580.00 | | 1 265 580.00 | 1 265 580.00 |
CO Grand total (0 to V) | 1 371 144.00 | 32 594.00 | 1 338 550.00 | 1 371 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 153.00 | | | 8 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 686.00 | | | 19 686.00 |
DL TOTAL (I) | 28 940.00 | | | 28 940.00 |
DU Loans and Debts from Credit Institutions (3) | 771 475.00 | | | 771 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 022.00 | | | 276 022.00 |
DW Advances and down payments received on current orders | 52 000.00 | | | 52 000.00 |
DX Trade payables and related accounts | 94 718.00 | | | 94 718.00 |
DY Tax and social security liabilities | 35 417.00 | | | 35 417.00 |
EA Other liabilities | 79 979.00 | | | 79 979.00 |
EC TOTAL (IV) | 1 309 611.00 | | | 1 309 611.00 |
EE Grand total (I to V) | 1 338 550.00 | | | 1 338 550.00 |
EG Accrued income and payables due within one year | 562 429.00 | | | 562 429.00 |
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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 | 86 029.00 | | 19 535.00 | 86 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 105 564.00 | |
IO DECREASES Total including other intangible assets | | | 49 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 179.00 | | | 49 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 250.00 | | 19 535.00 | 32 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 23 164.00 | 9 430.00 | | 23 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 057.00 | 1 479.00 | | 1 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 107.00 | 7 951.00 | | 22 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 94 718.00 | 94 718.00 | | 94 718.00 |
8C Staff and Related Accounts | 11 861.00 | 11 861.00 | | 11 861.00 |
8D Social Security and Other Social Organizations | 11 399.00 | 11 399.00 | | 11 399.00 |
8E Income Taxes | 2 031.00 | 2 031.00 | | 2 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 979.00 | 79 979.00 | | 79 979.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 71 112.00 | 71 112.00 | | 71 112.00 |
VB VAT | 3 781.00 | 3 781.00 | | 3 781.00 |
VH Loans with a maturity of more than one year at origin | 771 475.00 | 24 293.00 | 747 182.00 | 771 475.00 |
VI Group and Associates | 226 022.00 | 226 022.00 | | 226 022.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 23 272.00 | | | 23 272.00 |
VN Other taxes, similar payments | 23.00 | 23.00 | | 23.00 |
VP Miscellaneous | 4 021.00 | 4 021.00 | | 4 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 066.00 | 15 066.00 | | 15 066.00 |
VS Prepaid expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 894.00 | 95 294.00 | 4 600.00 | 99 894.00 |
VW VAT | 10 127.00 | 10 127.00 | | 10 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 611.00 | 510 429.00 | 747 182.00 | 1 257 611.00 |
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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 | 123 795.00 | | | 123 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 700.00 | | | 94 700.00 |
ST Other accounts | 113 785.00 | | | 113 785.00 |
XQ Rental, rental and co-ownership charges | 37 698.00 | | | 37 698.00 |
YT Subcontracting | 129 776.00 | | | 129 776.00 |
YW Business tax | 846.00 | | | 846.00 |
YZ Total deductible VAT on goods and services | 233 715.00 | | | 233 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 959.00 | | | 375 959.00 |
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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 | 5.00 | | | 5.00 |
