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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 655.00 | 625.00 | 30.00 | 655.00 |
AN Land | 24 021.00 | 24 021.00 | | 24 021.00 |
AP Buildings | 46 046.00 | 35 885.00 | 10 161.00 | 46 046.00 |
AR Technical installations, industrial equipment and tools | 18 178.00 | 18 178.00 | | 18 178.00 |
AT Other tangible assets | 87 173.00 | 75 543.00 | 11 630.00 | 87 173.00 |
BH Other financial assets | 4 398.00 | | 4 398.00 | 4 398.00 |
BJ TOTAL (I) | 193 471.00 | 154 252.00 | 39 219.00 | 193 471.00 |
BL Raw materials, supplies | 1 119.00 | | 1 119.00 | 1 119.00 |
BT Goods | 202 229.00 | | 202 229.00 | 202 229.00 |
BX Customers and related accounts | 126 640.00 | 3 321.00 | 123 319.00 | 126 640.00 |
BZ Other receivables | 5 310.00 | | 5 310.00 | 5 310.00 |
CF Cash and cash equivalents | 60 655.00 | | 60 655.00 | 60 655.00 |
CH Prepaid expenses | 5 103.00 | | 5 103.00 | 5 103.00 |
CJ TOTAL (II) | 401 055.00 | 3 321.00 | 397 734.00 | 401 055.00 |
CO Grand total (0 to V) | 594 526.00 | 157 573.00 | 436 953.00 | 594 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 208 113.00 | | | 208 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 857.00 | | | -4 857.00 |
DL TOTAL (I) | 220 025.00 | | | 220 025.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 863.00 | | | 39 863.00 |
DX Trade payables and related accounts | 145 596.00 | | | 145 596.00 |
DY Tax and social security liabilities | 30 560.00 | | | 30 560.00 |
EA Other liabilities | 797.00 | | | 797.00 |
EC TOTAL (IV) | 216 928.00 | | | 216 928.00 |
EE Grand total (I to V) | 436 953.00 | | | 436 953.00 |
EG Accrued income and payables due within one year | 177 065.00 | | | 177 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 180 095.00 | | 13 376.00 | 180 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 398.00 | |
I4 DECREASES Grand Total | | | 193 471.00 | |
IO DECREASES Total including other intangible assets | | | 13 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 279.00 | | 13 376.00 | 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 418.00 | | | 175 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 398.00 | | | 4 398.00 |
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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 | 147 989.00 | 6 263.00 | | 147 989.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 346.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 710.00 | 5 917.00 | | 147 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 932.00 | 222.00 | 833.00 | 3 932.00 |
7B Total provisions for depreciation | 3 932.00 | 222.00 | 833.00 | 3 932.00 |
7C Grand total | 3 932.00 | 222.00 | 833.00 | 3 932.00 |
UE of which provisions and reversals: - Operating | | 222.00 | 833.00 | |
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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 | 145 596.00 | 145 596.00 | | 145 596.00 |
8C Staff and Related Accounts | 7 860.00 | 7 860.00 | | 7 860.00 |
8D Social Security and Other Social Organizations | 18 052.00 | 18 052.00 | | 18 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UT Other financial assets | 4 398.00 | | | 4 398.00 |
UX Other trade receivables | 122 662.00 | | | 122 662.00 |
VA Doubtful or disputed receivables | 3 977.00 | | | 3 977.00 |
VB VAT | 1 995.00 | | | 1 995.00 |
VH Loans with a maturity of more than one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 39 863.00 | | | 39 863.00 |
VM Income taxes | 2 664.00 | | | 2 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | | | 651.00 |
VS Prepaid expenses | 5 103.00 | | | 5 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 451.00 | 137 053.00 | 4 398.00 | 141 451.00 |
VW VAT | 3 697.00 | 3 697.00 | | 3 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 928.00 | 177 065.00 | | 216 928.00 |
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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 | 6 183.00 | | | 6 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 117.00 | | | 11 117.00 |
ST Other accounts | 58 427.00 | | | 58 427.00 |
XQ Rental, rental and co-ownership charges | 10 065.00 | | | 10 065.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 183.00 | | | 6 183.00 |
YY Amount of VAT collected | 258 991.00 | | | 258 991.00 |
YZ Total deductible VAT on goods and services | 232 742.00 | | | 232 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 609.00 | | | 79 609.00 |
