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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AR Technical installations, industrial equipment and tools | 3 347.00 | 1 984.00 | 1 362.00 | 3 347.00 |
AT Other tangible assets | 78 679.00 | 43 365.00 | 35 314.00 | 78 679.00 |
BF Loans | 6 449.00 | | 6 449.00 | 6 449.00 |
BH Other financial assets | 6 310.00 | | 6 310.00 | 6 310.00 |
BJ TOTAL (I) | 98 598.00 | 49 161.00 | 49 437.00 | 98 598.00 |
BT Goods | 185 689.00 | | 185 689.00 | 185 689.00 |
BX Customers and related accounts | 44 502.00 | | 44 502.00 | 44 502.00 |
BZ Other receivables | 22 551.00 | | 22 551.00 | 22 551.00 |
CF Cash and cash equivalents | 251 309.00 | | 251 309.00 | 251 309.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 504 337.00 | | 504 337.00 | 504 337.00 |
CO Grand total (0 to V) | 602 936.00 | 49 161.00 | 553 774.00 | 602 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 9 790.00 | | | 9 790.00 |
DG Other reserves | 27 130.00 | | | 27 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 655.00 | | | 83 655.00 |
DL TOTAL (I) | 170 575.00 | | | 170 575.00 |
DU Loans and Debts from Credit Institutions (3) | 21 523.00 | | | 21 523.00 |
DX Trade payables and related accounts | 320 919.00 | | | 320 919.00 |
DY Tax and social security liabilities | 26 613.00 | | | 26 613.00 |
EA Other liabilities | 14 141.00 | | | 14 141.00 |
EC TOTAL (IV) | 383 198.00 | | | 383 198.00 |
EE Grand total (I to V) | 553 774.00 | | | 553 774.00 |
EG Accrued income and payables due within one year | 370 096.00 | | | 370 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
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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 | 93 855.00 | | 4 744.00 | 93 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 759.00 | |
I4 DECREASES Grand Total | | | 98 598.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 801.00 | | 1 226.00 | 80 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 243.00 | | 3 517.00 | 9 243.00 |
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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 | 41 700.00 | 7 461.00 | | 41 700.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 889.00 | 7 461.00 | | 37 889.00 |
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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 | 320 919.00 | 320 919.00 | | 320 919.00 |
8C Staff and Related Accounts | 4 751.00 | 4 751.00 | | 4 751.00 |
8D Social Security and Other Social Organizations | 8 649.00 | 8 649.00 | | 8 649.00 |
8E Income Taxes | 9 029.00 | 9 029.00 | | 9 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 141.00 | 14 141.00 | | 14 141.00 |
UP Loans | 6 449.00 | | 6 449.00 | 6 449.00 |
UT Other financial assets | 6 310.00 | | 6 310.00 | 6 310.00 |
UX Other trade receivables | 44 502.00 | 44 502.00 | | 44 502.00 |
VB VAT | 7 899.00 | 7 899.00 | | 7 899.00 |
VC Group and associates | 8 775.00 | 8 775.00 | | 8 775.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 21 171.00 | 8 069.00 | 13 101.00 | 21 171.00 |
VK Loans repaid during the year | 7 904.00 | | | 7 904.00 |
VP Miscellaneous | 4 931.00 | 4 931.00 | | 4 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 099.00 | 67 339.00 | 12 759.00 | 80 099.00 |
VW VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 198.00 | 370 096.00 | 13 101.00 | 383 198.00 |
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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 | 2 458.00 | | | 2 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 669.00 | | | 12 669.00 |
ST Other accounts | 87 500.00 | | | 87 500.00 |
XQ Rental, rental and co-ownership charges | 43 437.00 | | | 43 437.00 |
YU External personnel | 58 785.00 | | | 58 785.00 |
YW Business tax | 1 798.00 | | | 1 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 256.00 | | | 4 256.00 |
YY Amount of VAT collected | 290 891.00 | | | 290 891.00 |
YZ Total deductible VAT on goods and services | 240 409.00 | | | 240 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 393.00 | | | 202 393.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
