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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 | 5 800.00 | 3 020.00 | 2 779.00 | 5 800.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 2 125.00 | 2 125.00 | | 2 125.00 |
AT Other tangible assets | 136 743.00 | 86 594.00 | 50 149.00 | 136 743.00 |
BH Other financial assets | 72 966.00 | | 72 966.00 | 72 966.00 |
BJ TOTAL (I) | 417 634.00 | 91 739.00 | 325 895.00 | 417 634.00 |
BT Goods | 2 120 400.00 | | 2 120 400.00 | 2 120 400.00 |
BX Customers and related accounts | 977 743.00 | 138 436.00 | 839 307.00 | 977 743.00 |
BZ Other receivables | 255 445.00 | | 255 445.00 | 255 445.00 |
CF Cash and cash equivalents | 62 215.00 | | 62 215.00 | 62 215.00 |
CH Prepaid expenses | 40 235.00 | | 40 235.00 | 40 235.00 |
CJ TOTAL (II) | 3 456 039.00 | 138 436.00 | 3 317 603.00 | 3 456 039.00 |
CO Grand total (0 to V) | 3 873 674.00 | 230 175.00 | 3 643 498.00 | 3 873 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 612 789.00 | | | 1 612 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 210.00 | | | -8 210.00 |
DL TOTAL (I) | 1 613 379.00 | | | 1 613 379.00 |
DU Loans and Debts from Credit Institutions (3) | 49 829.00 | | | 49 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 698.00 | | | 37 698.00 |
DW Advances and down payments received on current orders | 443.00 | | | 443.00 |
DX Trade payables and related accounts | 1 821 843.00 | | | 1 821 843.00 |
DY Tax and social security liabilities | 120 304.00 | | | 120 304.00 |
EC TOTAL (IV) | 2 030 119.00 | | | 2 030 119.00 |
EE Grand total (I to V) | 3 643 498.00 | | | 3 643 498.00 |
EG Accrued income and payables due within one year | 2 029 675.00 | | | 2 029 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 829.00 | | | 49 829.00 |
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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 | 392 073.00 | | 45 049.00 | 392 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 488.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 488.00 | 72 966.00 | |
I4 DECREASES Grand Total | | 19 488.00 | 417 634.00 | |
IO DECREASES Total including other intangible assets | | | 205 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 000.00 | | 3 800.00 | 202 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 539.00 | | 15 329.00 | 123 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 534.00 | | 25 920.00 | 66 534.00 |
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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 | 72 222.00 | 19 517.00 | | 72 222.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 1 020.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 222.00 | 18 496.00 | | 70 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 160 258.00 | 5 916.00 | 27 739.00 | 160 258.00 |
7B Total provisions for depreciation | 160 258.00 | 5 916.00 | 27 739.00 | 160 258.00 |
7C Grand total | 160 258.00 | 5 916.00 | 27 739.00 | 160 258.00 |
UE of which provisions and reversals: - Operating | | 5 916.00 | 27 739.00 | |
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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 | 1 821 843.00 | 1 821 843.00 | | 1 821 843.00 |
8C Staff and Related Accounts | 11 343.00 | 11 343.00 | | 11 343.00 |
8D Social Security and Other Social Organizations | 9 572.00 | 9 572.00 | | 9 572.00 |
UT Other financial assets | 72 966.00 | | 72 966.00 | 72 966.00 |
UX Other trade receivables | 791 791.00 | 791 791.00 | | 791 791.00 |
VA Doubtful or disputed receivables | 185 952.00 | 185 952.00 | | 185 952.00 |
VB VAT | 227 125.00 | 227 125.00 | | 227 125.00 |
VG Loans with a maturity of up to one year at origin | 49 829.00 | 49 829.00 | | 49 829.00 |
VI Group and Associates | 37 698.00 | 37 698.00 | | 37 698.00 |
VM Income taxes | 24 703.00 | 24 703.00 | | 24 703.00 |
VP Miscellaneous | 2 093.00 | 2 093.00 | | 2 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 110.00 | 54 110.00 | | 54 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
VS Prepaid expenses | 40 235.00 | 40 235.00 | | 40 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 389.00 | 1 273 423.00 | 72 966.00 | 1 346 389.00 |
VW VAT | 45 278.00 | 45 278.00 | | 45 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 675.00 | 2 029 675.00 | | 2 029 675.00 |
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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 | 14 730.00 | | | 14 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 832.00 | | | 18 832.00 |
ST Other accounts | 428 644.00 | | | 428 644.00 |
XQ Rental, rental and co-ownership charges | 172 488.00 | | | 172 488.00 |
YT Subcontracting | 17 744.00 | | | 17 744.00 |
YW Business tax | 10 876.00 | | | 10 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 606.00 | | | 25 606.00 |
YY Amount of VAT collected | 390 119.00 | | | 390 119.00 |
YZ Total deductible VAT on goods and services | 672 780.00 | | | 672 780.00 |
ZE Dividends | 68 000.00 | | | 68 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 637 710.00 | | | 637 710.00 |
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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 | 8.00 | | | 8.00 |
