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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
AT Other tangible assets | 112 686.00 | 25 857.00 | 86 829.00 | 112 686.00 |
BH Other financial assets | 4 772.00 | | 4 772.00 | 4 772.00 |
BJ TOTAL (I) | 119 058.00 | 27 442.00 | 91 616.00 | 119 058.00 |
BT Goods | 164 847.00 | 75 000.00 | 89 847.00 | 164 847.00 |
BX Customers and related accounts | 26 010.00 | | 26 010.00 | 26 010.00 |
BZ Other receivables | 363 387.00 | | 363 387.00 | 363 387.00 |
CF Cash and cash equivalents | 40 424.00 | | 40 424.00 | 40 424.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 594 710.00 | 75 000.00 | 519 710.00 | 594 710.00 |
CO Grand total (0 to V) | 713 768.00 | 102 442.00 | 611 326.00 | 713 768.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DH Retained earnings | 34 441.00 | | | 34 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 043.00 | | | 121 043.00 |
DL TOTAL (I) | 230 284.00 | | | 230 284.00 |
DU Loans and Debts from Credit Institutions (3) | 2 702.00 | | | 2 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 912.00 | | | 359 912.00 |
DX Trade payables and related accounts | 9 819.00 | | | 9 819.00 |
DY Tax and social security liabilities | 6 281.00 | | | 6 281.00 |
EA Other liabilities | 2 329.00 | | | 2 329.00 |
EC TOTAL (IV) | 381 042.00 | | | 381 042.00 |
EE Grand total (I to V) | 611 326.00 | | | 611 326.00 |
EG Accrued income and payables due within one year | 381 042.00 | | | 381 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 702.00 | | | 2 702.00 |
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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 | 150 534.00 | | 106 930.00 | 150 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 787.00 | |
I4 DECREASES Grand Total | | 138 406.00 | 119 058.00 | |
IO DECREASES Total including other intangible assets | | 1 070.00 | 1 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 336.00 | 112 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 655.00 | | | 2 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 492.00 | | 105 530.00 | 144 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 387.00 | | 1 400.00 | 3 387.00 |
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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 | 41 708.00 | 36 196.00 | 50 463.00 | 41 708.00 |
PE DEPRECIATION Total including other intangible assets | 2 655.00 | | 1 070.00 | 2 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 053.00 | 36 196.00 | 49 393.00 | 39 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 75 000.00 | | |
7B Total provisions for depreciation | | 75 000.00 | | |
7C Grand total | | 75 000.00 | | |
UE of which provisions and reversals: - Operating | | 75 000.00 | | |
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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 | 9 819.00 | 9 819.00 | | 9 819.00 |
8C Staff and Related Accounts | 3 935.00 | 3 935.00 | | 3 935.00 |
8D Social Security and Other Social Organizations | 1 277.00 | 1 277.00 | | 1 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 329.00 | 2 329.00 | | 2 329.00 |
UT Other financial assets | 4 772.00 | | 4 772.00 | 4 772.00 |
UX Other trade receivables | 26 010.00 | 26 010.00 | | 26 010.00 |
UY Staff and related accounts | 878.00 | 878.00 | | 878.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VB VAT | 49 254.00 | 49 254.00 | | 49 254.00 |
VG Loans with a maturity of up to one year at origin | 2 702.00 | 2 702.00 | | 2 702.00 |
VI Group and Associates | 359 912.00 | 359 912.00 | | 359 912.00 |
VK Loans repaid during the year | 123 947.00 | | | 123 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 107.00 | 313 107.00 | | 313 107.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 211.00 | 389 439.00 | 4 772.00 | 394 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 042.00 | 381 042.00 | | 381 042.00 |
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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 | 20 156.00 | | | 20 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 054.00 | | | 11 054.00 |
ST Other accounts | 64 201.00 | | | 64 201.00 |
XQ Rental, rental and co-ownership charges | 69 055.00 | | | 69 055.00 |
YT Subcontracting | 8 047.00 | | | 8 047.00 |
YW Business tax | 2 308.00 | | | 2 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 464.00 | | | 22 464.00 |
YY Amount of VAT collected | 157 818.00 | | | 157 818.00 |
YZ Total deductible VAT on goods and services | 109 213.00 | | | 109 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 357.00 | | | 152 357.00 |
