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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 901.00 | 3 901.00 | | 3 901.00 |
AF Concessions, Patents and Similar Rights | 1 343 331.00 | 1 218 306.00 | 125 024.00 | 1 343 331.00 |
AJ Other Intangible Assets | 56 077.00 | | 56 077.00 | 56 077.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 344.00 | 255.00 | 600.00 |
AT Other tangible assets | 29 730.00 | 24 577.00 | 5 153.00 | 29 730.00 |
BH Other financial assets | 16 072.00 | | 16 072.00 | 16 072.00 |
BJ TOTAL (I) | 1 834 713.00 | 1 632 129.00 | 202 583.00 | 1 834 713.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 689 140.00 | 215 287.00 | 473 852.00 | 689 140.00 |
BZ Other receivables | 411 404.00 | 320 275.00 | 91 128.00 | 411 404.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 1 104 992.00 | 535 563.00 | 569 429.00 | 1 104 992.00 |
CO Grand total (0 to V) | 2 939 705.00 | 2 167 693.00 | 772 012.00 | 2 939 705.00 |
CU Other investments | 385 000.00 | 385 000.00 | | 385 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 865.00 | | | 228 865.00 |
DB Share, merger, contribution premiums, etc. | 1 342.00 | | | 1 342.00 |
DH Retained earnings | -544 041.00 | | | -544 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 145.00 | | | -150 145.00 |
DL TOTAL (I) | -463 979.00 | | | -463 979.00 |
DU Loans and Debts from Credit Institutions (3) | 153 894.00 | | | 153 894.00 |
DX Trade payables and related accounts | 126 695.00 | | | 126 695.00 |
DY Tax and social security liabilities | 401 295.00 | | | 401 295.00 |
EA Other liabilities | 301 867.00 | | | 301 867.00 |
EB Prepaid income (2) | 252 239.00 | | | 252 239.00 |
EC TOTAL (IV) | 1 235 992.00 | | | 1 235 992.00 |
EE Grand total (I to V) | 772 012.00 | | | 772 012.00 |
EG Accrued income and payables due within one year | 701 076.00 | | | 701 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 163.00 | | | 35 163.00 |
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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 | 1 775 635.00 | | | 1 775 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 901.00 | | | 3 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 073.00 | |
I4 DECREASES Grand Total | | | 1 834 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 901.00 | |
IO DECREASES Total including other intangible assets | | | 1 399 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 342 457.00 | | | 1 342 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 204.00 | | | 28 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 073.00 | | | 401 073.00 |
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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 | 1 153 433.00 | 93 697.00 | | 1 153 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 901.00 | | | 3 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 126 463.00 | 91 844.00 | | 1 126 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 069.00 | 1 853.00 | | 23 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 850 000.00 | | | 3 850 000.00 |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 920 503.00 | 8 345.00 | 8 285.00 | 920 503.00 |
7C Grand total | 927 503.00 | 8 345.00 | 15 285.00 | 927 503.00 |
UE of which provisions and reversals: - Operating | | 8 345.00 | 8 285.00 | |
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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 | 126 695.00 | 103 133.00 | 14 442.00 | 126 695.00 |
8C Staff and Related Accounts | 56 221.00 | 35 035.00 | 6 186.00 | 56 221.00 |
8D Social Security and Other Social Organizations | 153 669.00 | 115 871.00 | 37 797.00 | 153 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 867.00 | 4 098.00 | 297 769.00 | 301 867.00 |
8L Deferred income | 252 239.00 | 252 239.00 | | 252 239.00 |
UT Other financial assets | 16 072.00 | | | 16 072.00 |
UX Other trade receivables | 428 989.00 | | | 428 989.00 |
UY Staff and related accounts | 21 131.00 | | | 21 131.00 |
UZ Social Security, other social security organizations | 3 685.00 | | | 3 685.00 |
VA Doubtful or disputed receivables | 260 150.00 | | | 260 150.00 |
VB VAT | 40 885.00 | | | 40 885.00 |
VC Group and associates | 222 796.00 | | | 222 796.00 |
VG Loans with a maturity of up to one year at origin | 35 163.00 | 35 163.00 | | 35 163.00 |
VH Loans with a maturity of more than one year at origin | 118 730.00 | | | 118 730.00 |
VK Loans repaid during the year | 2 603.00 | | | 2 603.00 |
VP Miscellaneous | 15 951.00 | | | 15 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 380.00 | 531.00 | 22 849.00 | 23 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 953.00 | | | 106 953.00 |
VS Prepaid expenses | 3 848.00 | | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 465.00 | 1 104 392.00 | 16 072.00 | 1 120 465.00 |
VW VAT | 168 024.00 | 155 003.00 | 13 020.00 | 168 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 992.00 | 701 076.00 | 392 066.00 | 1 235 992.00 |
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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 | 7 235.00 | | | 7 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 290.00 | | | 52 290.00 |
ST Other accounts | 83 893.00 | | | 83 893.00 |
XQ Rental, rental and co-ownership charges | 26 820.00 | | | 26 820.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 26 514.00 | | | 26 514.00 |
YV Retrocessions of fees, commissions and brokerage | 14 400.00 | | | 14 400.00 |
YW Business tax | 1 870.00 | | | 1 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 105.00 | | | 9 105.00 |
YY Amount of VAT collected | 101 284.00 | | | 101 284.00 |
YZ Total deductible VAT on goods and services | 28 248.00 | | | 28 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 919.00 | | | 203 919.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
