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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 | 1 545.00 | 1 500.00 | 45.00 | 1 545.00 |
AJ Other Intangible Assets | 3 500.00 | 1 546.00 | 1 954.00 | 3 500.00 |
AT Other tangible assets | 57 187.00 | 23 907.00 | 33 280.00 | 57 187.00 |
AV Fixed assets in progress | 11 936.00 | | 11 936.00 | 11 936.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 77 218.00 | 26 953.00 | 50 265.00 | 77 218.00 |
BT Goods | 349 762.00 | | 349 762.00 | 349 762.00 |
BX Customers and related accounts | 605 530.00 | 2 653.00 | 602 877.00 | 605 530.00 |
BZ Other receivables | 93 153.00 | | 93 153.00 | 93 153.00 |
CF Cash and cash equivalents | 38 927.00 | | 38 927.00 | 38 927.00 |
CH Prepaid expenses | 27 526.00 | | 27 526.00 | 27 526.00 |
CJ TOTAL (II) | 1 114 898.00 | 2 653.00 | 1 112 244.00 | 1 114 898.00 |
CO Grand total (0 to V) | 1 192 116.00 | 29 607.00 | 1 162 509.00 | 1 192 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 110 524.00 | | | 110 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 076.00 | | | -55 076.00 |
DL TOTAL (I) | 110 448.00 | | | 110 448.00 |
DU Loans and Debts from Credit Institutions (3) | 355 322.00 | | | 355 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | | | 419.00 |
DX Trade payables and related accounts | 592 085.00 | | | 592 085.00 |
DY Tax and social security liabilities | 54 177.00 | | | 54 177.00 |
EA Other liabilities | 50 059.00 | | | 50 059.00 |
EC TOTAL (IV) | 1 052 061.00 | | | 1 052 061.00 |
EE Grand total (I to V) | 1 162 509.00 | | | 1 162 509.00 |
EG Accrued income and payables due within one year | 1 052 061.00 | | | 1 052 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 432.00 | | | 34 432.00 |
EI Including equity loans | 419.00 | | | 419.00 |
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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 | 51 283.00 | | 49 676.00 | 51 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | 23 741.00 | 77 218.00 | |
IO DECREASES Total including other intangible assets | | | 5 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 741.00 | 69 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 045.00 | | | 5 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 188.00 | | 49 676.00 | 43 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 17 898.00 | 9 209.00 | 154.00 | 17 898.00 |
PE DEPRECIATION Total including other intangible assets | 1 796.00 | 1 251.00 | | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 103.00 | 7 958.00 | 154.00 | 16 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 653.00 | | | 2 653.00 |
7B Total provisions for depreciation | 2 653.00 | | | 2 653.00 |
7C Grand total | 2 653.00 | | | 2 653.00 |
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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 | 592 085.00 | 592 085.00 | | 592 085.00 |
8C Staff and Related Accounts | 11 239.00 | 11 239.00 | | 11 239.00 |
8D Social Security and Other Social Organizations | 10 005.00 | 10 005.00 | | 10 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 059.00 | 50 059.00 | | 50 059.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 590 221.00 | 590 221.00 | | 590 221.00 |
VA Doubtful or disputed receivables | 15 309.00 | 15 309.00 | | 15 309.00 |
VB VAT | 11 195.00 | 11 195.00 | | 11 195.00 |
VH Loans with a maturity of more than one year at origin | 355 322.00 | 355 322.00 | | 355 322.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VM Income taxes | 1 458.00 | 1 458.00 | | 1 458.00 |
VN Other taxes, similar payments | 7 500.00 | 7 500.00 | | 7 500.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 509.00 | 8 509.00 | | 8 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 000.00 | 69 000.00 | | 69 000.00 |
VS Prepaid expenses | 27 526.00 | 27 526.00 | | 27 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 258.00 | 726 208.00 | 3 050.00 | 729 258.00 |
VW VAT | 24 424.00 | 24 424.00 | | 24 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 061.00 | 1 052 061.00 | | 1 052 061.00 |
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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 | 4 335.00 | | | 4 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 323.00 | | | 40 323.00 |
ST Other accounts | 112 159.00 | | | 112 159.00 |
XQ Rental, rental and co-ownership charges | 22 687.00 | | | 22 687.00 |
YT Subcontracting | 7 485.00 | | | 7 485.00 |
YW Business tax | 333.00 | | | 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 668.00 | | | 4 668.00 |
YY Amount of VAT collected | 110 490.00 | | | 110 490.00 |
YZ Total deductible VAT on goods and services | 107 851.00 | | | 107 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 655.00 | | | 182 655.00 |
