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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 | 8 786.00 | 8 757.00 | 29.00 | 8 786.00 |
AH Goodwill | 386 000.00 | | 386 000.00 | 386 000.00 |
AR Technical installations, industrial equipment and tools | 27 806.00 | 23 000.00 | 4 806.00 | 27 806.00 |
AT Other tangible assets | 24 568.00 | 17 779.00 | 6 789.00 | 24 568.00 |
AV Fixed assets in progress | 11 913.00 | | 11 913.00 | 11 913.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 466 874.00 | 49 536.00 | 417 338.00 | 466 874.00 |
BL Raw materials, supplies | 16 352.00 | | 16 352.00 | 16 352.00 |
BT Goods | 507 837.00 | | 507 837.00 | 507 837.00 |
BX Customers and related accounts | 427 663.00 | 5 548.00 | 422 115.00 | 427 663.00 |
BZ Other receivables | 182 754.00 | | 182 754.00 | 182 754.00 |
CF Cash and cash equivalents | 46 501.00 | | 46 501.00 | 46 501.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 1 181 191.00 | 5 548.00 | 1 175 643.00 | 1 181 191.00 |
CO Grand total (0 to V) | 1 648 065.00 | 55 084.00 | 1 592 980.00 | 1 648 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 287 619.00 | | | 287 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 489.00 | | | 7 489.00 |
DL TOTAL (I) | 354 508.00 | | | 354 508.00 |
DU Loans and Debts from Credit Institutions (3) | 611 785.00 | | | 611 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 332.00 | | | 236 332.00 |
DX Trade payables and related accounts | 164 225.00 | | | 164 225.00 |
DY Tax and social security liabilities | 49 128.00 | | | 49 128.00 |
EA Other liabilities | 177 002.00 | | | 177 002.00 |
EC TOTAL (IV) | 1 238 472.00 | | | 1 238 472.00 |
EE Grand total (I to V) | 1 592 980.00 | | | 1 592 980.00 |
EG Accrued income and payables due within one year | 1 090 072.00 | | | 1 090 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360 000.00 | | | 360 000.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 394 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 681.00 | 64 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 786.00 | | | 394 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 435.00 | | 6 534.00 | 59 435.00 |
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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 | 43 778.00 | 5 758.00 | | 43 778.00 |
PE DEPRECIATION Total including other intangible assets | 7 602.00 | 1 155.00 | | 7 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 175.00 | 4 603.00 | | 36 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 548.00 | | | 5 548.00 |
7B Total provisions for depreciation | 5 548.00 | | | 5 548.00 |
7C Grand total | 5 548.00 | | | 5 548.00 |
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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 | 164 225.00 | 164 225.00 | | 164 225.00 |
8C Staff and Related Accounts | 14 573.00 | 14 573.00 | | 14 573.00 |
8D Social Security and Other Social Organizations | 10 919.00 | 10 919.00 | | 10 919.00 |
8E Income Taxes | 2 019.00 | 2 019.00 | | 2 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 002.00 | 177 002.00 | | 177 002.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 427 663.00 | 427 663.00 | | 427 663.00 |
VB VAT | 8 991.00 | 8 991.00 | | 8 991.00 |
VH Loans with a maturity of more than one year at origin | 611 785.00 | 463 385.00 | 140 900.00 | 611 785.00 |
VI Group and Associates | 236 332.00 | 236 332.00 | | 236 332.00 |
VK Loans repaid during the year | 100 581.00 | | | 100 581.00 |
VP Miscellaneous | 6 203.00 | 6 203.00 | | 6 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 560.00 | 167 560.00 | | 167 560.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 301.00 | 610 501.00 | 7 800.00 | 618 301.00 |
VW VAT | 19 992.00 | 19 992.00 | | 19 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 472.00 | 1 090 072.00 | 140 900.00 | 1 238 472.00 |
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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 | 7 759.00 | | | 7 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 688.00 | | | 38 688.00 |
ST Other accounts | 129 875.00 | | | 129 875.00 |
XQ Rental, rental and co-ownership charges | 45 000.00 | | | 45 000.00 |
YQ Equipment leasing commitment | 11 173.00 | | | 11 173.00 |
YU External personnel | 341.00 | | | 341.00 |
YW Business tax | 2 297.00 | | | 2 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 056.00 | | | 10 056.00 |
YY Amount of VAT collected | 170 913.00 | | | 170 913.00 |
YZ Total deductible VAT on goods and services | 48 373.00 | | | 48 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 904.00 | | | 213 904.00 |
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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 | 6.00 | | | 6.00 |
