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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 | 3 701.00 | 3 161.00 | 540.00 | 3 701.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 91 545.00 | 86 366.00 | 5 178.00 | 91 545.00 |
BH Other financial assets | 23 155.00 | | 23 155.00 | 23 155.00 |
BJ TOTAL (I) | 168 401.00 | 89 527.00 | 78 873.00 | 168 401.00 |
BT Goods | 698 438.00 | | 698 438.00 | 698 438.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 24 709.00 | | 24 709.00 | 24 709.00 |
BZ Other receivables | 9 215.00 | | 9 215.00 | 9 215.00 |
CF Cash and cash equivalents | 23 956.00 | | 23 956.00 | 23 956.00 |
CH Prepaid expenses | 91 388.00 | | 91 388.00 | 91 388.00 |
CJ TOTAL (II) | 848 392.00 | | 848 392.00 | 848 392.00 |
CO Grand total (0 to V) | 1 016 793.00 | 89 527.00 | 927 265.00 | 1 016 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 127 253.00 | 119 454.00 | | 127 253.00 |
DH Retained earnings | 247 855.00 | 247 855.00 | | 247 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 150.00 | 7 799.00 | | -17 150.00 |
DL TOTAL (I) | 366 344.00 | 383 494.00 | | 366 344.00 |
DU Loans and Debts from Credit Institutions (3) | 212 924.00 | 225 786.00 | | 212 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 161.00 | 22 161.00 | | 22 161.00 |
DX Trade payables and related accounts | 289 162.00 | 248 934.00 | | 289 162.00 |
DY Tax and social security liabilities | 36 672.00 | 55 629.00 | | 36 672.00 |
EA Other liabilities | | 1 423.00 | | |
EC TOTAL (IV) | 560 921.00 | 553 935.00 | | 560 921.00 |
EE Grand total (I to V) | 927 265.00 | 937 430.00 | | 927 265.00 |
EG Accrued income and payables due within one year | 425 533.00 | 361 316.00 | | 425 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 948.00 | | |
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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 | 169 241.00 | | 159.00 | 169 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 155.00 | |
I4 DECREASES Grand Total | 1 000.00 | | 168 401.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 53 701.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | | 91 545.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 53 701.00 | | | 53 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 545.00 | | | 92 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 995.00 | | 159.00 | 22 995.00 |
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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 | 84 161.00 | 6 366.00 | 1 000.00 | 84 161.00 |
PE DEPRECIATION Total including other intangible assets | 3 161.00 | | | 3 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 000.00 | 6 366.00 | 1 000.00 | 81 000.00 |
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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 | 289 162.00 | 289 162.00 | | 289 162.00 |
8C Staff and Related Accounts | 10 519.00 | 10 519.00 | | 10 519.00 |
8D Social Security and Other Social Organizations | 11 950.00 | 11 950.00 | | 11 950.00 |
8E Income Taxes | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 23 155.00 | | 23 155.00 | 23 155.00 |
UX Other trade receivables | 24 709.00 | 24 709.00 | | 24 709.00 |
VB VAT | 9 215.00 | 9 215.00 | | 9 215.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 212 730.00 | 77 342.00 | 135 387.00 | 212 730.00 |
VI Group and Associates | 22 161.00 | 22 161.00 | | 22 161.00 |
VK Loans repaid during the year | 5 992.00 | | | 5 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VS Prepaid expenses | 91 388.00 | 91 388.00 | | 91 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 468.00 | 125 313.00 | 23 155.00 | 148 468.00 |
VW VAT | 11 581.00 | 11 581.00 | | 11 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 921.00 | 425 533.00 | 135 387.00 | 560 921.00 |
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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 | 3 062.00 | 1 973.00 | | 3 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 735.00 | 15 631.00 | | 11 735.00 |
ST Other accounts | 108 607.00 | 125 282.00 | | 108 607.00 |
XQ Rental, rental and co-ownership charges | 104 977.00 | 107 863.00 | | 104 977.00 |
YT Subcontracting | 7 697.00 | 7 384.00 | | 7 697.00 |
YW Business tax | 2 863.00 | 2 797.00 | | 2 863.00 |
YY Amount of VAT collected | 153 832.00 | 132 144.00 | | 153 832.00 |
