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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 | 13 714.00 | 9 700.00 | 4 013.00 | 13 714.00 |
AT Other tangible assets | 83 086.00 | 15 132.00 | 67 954.00 | 83 086.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 96 901.00 | 24 832.00 | 72 070.00 | 96 901.00 |
BT Goods | 385 039.00 | | 385 039.00 | 385 039.00 |
BX Customers and related accounts | 32 114.00 | | 32 114.00 | 32 114.00 |
BZ Other receivables | 33 869.00 | | 33 869.00 | 33 869.00 |
CF Cash and cash equivalents | 91 215.00 | | 91 215.00 | 91 215.00 |
CJ TOTAL (II) | 542 237.00 | | 542 237.00 | 542 237.00 |
CO Grand total (0 to V) | 639 138.00 | 24 832.00 | 614 306.00 | 639 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 400.00 | | | 36 400.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 108 000.00 | | | 108 000.00 |
DH Retained earnings | -110 230.00 | | | -110 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58.00 | | | 58.00 |
DJ Investment subsidies | 1 936.00 | | | 1 936.00 |
DL TOTAL (I) | 40 665.00 | | | 40 665.00 |
DU Loans and Debts from Credit Institutions (3) | 228 435.00 | | | 228 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DW Advances and down payments received on current orders | 22 892.00 | | | 22 892.00 |
DX Trade payables and related accounts | 301 365.00 | | | 301 365.00 |
DY Tax and social security liabilities | 14 548.00 | | | 14 548.00 |
EA Other liabilities | 6 359.00 | | | 6 359.00 |
EC TOTAL (IV) | 573 642.00 | | | 573 642.00 |
EE Grand total (I to V) | 614 306.00 | | | 614 306.00 |
EG Accrued income and payables due within one year | 573 642.00 | | | 573 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 677.00 | | | 32 677.00 |
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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 | 106 491.00 | | 55 980.00 | 106 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 65 570.00 | 96 901.00 | |
IO DECREASES Total including other intangible assets | | | 13 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 570.00 | 83 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 714.00 | | | 13 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 676.00 | | 55 980.00 | 92 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 23 109.00 | 17 046.00 | 15 322.00 | 23 109.00 |
PE DEPRECIATION Total including other intangible assets | 7 300.00 | 2 400.00 | | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 809.00 | 14 646.00 | 15 322.00 | 15 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 026.00 | | 5 026.00 | 5 026.00 |
6X Other provisions for depreciation | 5 026.00 | | 5 026.00 | 5 026.00 |
7B Total provisions for depreciation | 5 026.00 | | 5 026.00 | 5 026.00 |
7C Grand total | 5 026.00 | | 5 026.00 | 5 026.00 |
UE of which provisions and reversals: - Operating | | | 5 026.00 | |
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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 | 301 365.00 | 301 365.00 | | 301 365.00 |
8C Staff and Related Accounts | 7 028.00 | 7 028.00 | | 7 028.00 |
8D Social Security and Other Social Organizations | 1 886.00 | 1 886.00 | | 1 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 359.00 | 6 359.00 | | 6 359.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 32 114.00 | 32 114.00 | | 32 114.00 |
VB VAT | 21 905.00 | 21 905.00 | | 21 905.00 |
VG Loans with a maturity of up to one year at origin | 32 677.00 | 32 677.00 | | 32 677.00 |
VH Loans with a maturity of more than one year at origin | 195 758.00 | 195 758.00 | | 195 758.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 964.00 | 11 964.00 | | 11 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 085.00 | 66 085.00 | | 66 085.00 |
VW VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 750.00 | 550 750.00 | | 550 750.00 |
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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 | 969.00 | | | 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 077.00 | | | 16 077.00 |
ST Other accounts | 82 204.00 | | | 82 204.00 |
XQ Rental, rental and co-ownership charges | 27 768.00 | | | 27 768.00 |
YT Subcontracting | 1 586.00 | | | 1 586.00 |
YW Business tax | 2 684.00 | | | 2 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 653.00 | | | 3 653.00 |
YY Amount of VAT collected | 241 299.00 | | | 241 299.00 |
YZ Total deductible VAT on goods and services | 203 999.00 | | | 203 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 635.00 | | | 127 635.00 |
