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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 13 784.00 | 13 784.00 | | 13 784.00 |
AT Other tangible assets | 75 404.00 | 34 319.00 | 41 084.00 | 75 404.00 |
BH Other financial assets | 8 779.00 | | 8 779.00 | 8 779.00 |
BJ TOTAL (I) | 100 568.00 | 50 703.00 | 49 864.00 | 100 568.00 |
BT Goods | 211 959.00 | | 211 959.00 | 211 959.00 |
BX Customers and related accounts | 70 612.00 | | 70 612.00 | 70 612.00 |
BZ Other receivables | 94 500.00 | | 94 500.00 | 94 500.00 |
CF Cash and cash equivalents | 20 914.00 | | 20 914.00 | 20 914.00 |
CJ TOTAL (II) | 397 986.00 | | 397 986.00 | 397 986.00 |
CO Grand total (0 to V) | 498 554.00 | 50 703.00 | 447 851.00 | 498 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 135 935.00 | | | 135 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 288.00 | | | 15 288.00 |
DL TOTAL (I) | 173 223.00 | | | 173 223.00 |
DU Loans and Debts from Credit Institutions (3) | 107 957.00 | | | 107 957.00 |
DX Trade payables and related accounts | 147 875.00 | | | 147 875.00 |
DY Tax and social security liabilities | 18 794.00 | | | 18 794.00 |
EC TOTAL (IV) | 274 627.00 | | | 274 627.00 |
EE Grand total (I to V) | 447 851.00 | | | 447 851.00 |
EG Accrued income and payables due within one year | 172 100.00 | | | 172 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 431.00 | | | 5 431.00 |
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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 | 96 788.00 | | 20 226.00 | 96 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 779.00 | |
I4 DECREASES Grand Total | | 16 447.00 | 100 568.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 447.00 | 89 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 188.00 | | 16 447.00 | 89 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 3 779.00 | 5 000.00 |
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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 | 33 824.00 | 17 199.00 | 319.00 | 33 824.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 224.00 | 17 199.00 | 319.00 | 31 224.00 |
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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 | 147 875.00 | 147 875.00 | | 147 875.00 |
8C Staff and Related Accounts | 4 123.00 | 4 123.00 | | 4 123.00 |
8D Social Security and Other Social Organizations | 4 896.00 | 4 896.00 | | 4 896.00 |
8E Income Taxes | 809.00 | 809.00 | | 809.00 |
UT Other financial assets | 8 779.00 | | 8 779.00 | 8 779.00 |
UX Other trade receivables | 70 612.00 | 70 612.00 | | 70 612.00 |
VB VAT | 30 117.00 | 30 117.00 | | 30 117.00 |
VC Group and associates | 57 379.00 | 57 379.00 | | 57 379.00 |
VG Loans with a maturity of up to one year at origin | 5 431.00 | 5 431.00 | | 5 431.00 |
VH Loans with a maturity of more than one year at origin | 102 526.00 | | | 102 526.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 6 854.00 | | | 6 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 004.00 | 7 004.00 | | 7 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 891.00 | 165 112.00 | 8 779.00 | 173 891.00 |
VW VAT | 8 708.00 | 8 708.00 | | 8 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 627.00 | 172 100.00 | | 274 627.00 |
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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 | 3 893.00 | | | 3 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 043.00 | | | 24 043.00 |
ST Other accounts | 276 601.00 | | | 276 601.00 |
XQ Rental, rental and co-ownership charges | 46 859.00 | | | 46 859.00 |
YQ Equipment leasing commitment | 92 230.00 | | | 92 230.00 |
YT Subcontracting | 315.00 | | | 315.00 |
YU External personnel | 50 480.00 | | | 50 480.00 |
YW Business tax | 2 072.00 | | | 2 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 965.00 | | | 5 965.00 |
YY Amount of VAT collected | 214 376.00 | | | 214 376.00 |
YZ Total deductible VAT on goods and services | 169 557.00 | | | 169 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 299.00 | | | 398 299.00 |
