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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 | 5 767.00 | 5 767.00 | | 5 767.00 |
AT Other tangible assets | 330 916.00 | 291 318.00 | 39 597.00 | 330 916.00 |
BH Other financial assets | 26 825.00 | | 26 825.00 | 26 825.00 |
BJ TOTAL (I) | 363 508.00 | 297 086.00 | 66 422.00 | 363 508.00 |
BT Goods | 443 233.00 | | 443 233.00 | 443 233.00 |
BV Advances and down payments on orders | 1 942.00 | | 1 942.00 | 1 942.00 |
BX Customers and related accounts | 42 234.00 | | 42 234.00 | 42 234.00 |
BZ Other receivables | 27 850.00 | | 27 850.00 | 27 850.00 |
CF Cash and cash equivalents | 6 881.00 | | 6 881.00 | 6 881.00 |
CH Prepaid expenses | 6 114.00 | | 6 114.00 | 6 114.00 |
CJ TOTAL (II) | 528 257.00 | | 528 257.00 | 528 257.00 |
CO Grand total (0 to V) | 891 766.00 | 297 086.00 | 594 680.00 | 891 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 172 997.00 | | | 172 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 724.00 | | | -93 724.00 |
DL TOTAL (I) | 80 372.00 | | | 80 372.00 |
DU Loans and Debts from Credit Institutions (3) | 54 727.00 | | | 54 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 565.00 | | | 86 565.00 |
DX Trade payables and related accounts | 310 740.00 | | | 310 740.00 |
DY Tax and social security liabilities | 62 272.00 | | | 62 272.00 |
EC TOTAL (IV) | 514 307.00 | | | 514 307.00 |
EE Grand total (I to V) | 594 680.00 | | | 594 680.00 |
EG Accrued income and payables due within one year | 514 307.00 | | | 514 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 727.00 | | | 54 727.00 |
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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 | 363 158.00 | | 350.00 | 363 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 825.00 | |
I4 DECREASES Grand Total | | | 363 508.00 | |
IO DECREASES Total including other intangible assets | | | 5 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 767.00 | | | 5 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 916.00 | | | 330 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 474.00 | | 350.00 | 26 474.00 |
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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 | 262 145.00 | 34 941.00 | | 262 145.00 |
PE DEPRECIATION Total including other intangible assets | 5 767.00 | | | 5 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 377.00 | 34 941.00 | | 256 377.00 |
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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 | 310 740.00 | 310 740.00 | | 310 740.00 |
8C Staff and Related Accounts | 27 477.00 | 27 477.00 | | 27 477.00 |
8D Social Security and Other Social Organizations | 11 114.00 | 11 114.00 | | 11 114.00 |
UT Other financial assets | 26 825.00 | | 26 825.00 | 26 825.00 |
UX Other trade receivables | 42 234.00 | 42 234.00 | | 42 234.00 |
VB VAT | 9 653.00 | 9 653.00 | | 9 653.00 |
VG Loans with a maturity of up to one year at origin | 54 727.00 | 54 727.00 | | 54 727.00 |
VI Group and Associates | 86 565.00 | 86 565.00 | | 86 565.00 |
VK Loans repaid during the year | 19 630.00 | | | 19 630.00 |
VM Income taxes | 1 560.00 | 1 560.00 | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 891.00 | 3 891.00 | | 3 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 637.00 | 16 637.00 | | 16 637.00 |
VS Prepaid expenses | 6 114.00 | 6 114.00 | | 6 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 025.00 | 76 200.00 | 26 825.00 | 103 025.00 |
VW VAT | 19 789.00 | 19 789.00 | | 19 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 307.00 | 514 307.00 | | 514 307.00 |
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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 | 1 140.00 | | | 1 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 192.00 | | | 24 192.00 |
ST Other accounts | 46 553.00 | | | 46 553.00 |
XQ Rental, rental and co-ownership charges | 141 131.00 | | | 141 131.00 |
YT Subcontracting | 389.00 | | | 389.00 |
YW Business tax | 3 456.00 | | | 3 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 596.00 | | | 4 596.00 |
YY Amount of VAT collected | 231 148.00 | | | 231 148.00 |
YZ Total deductible VAT on goods and services | 159 425.00 | | | 159 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 265.00 | | | 212 265.00 |
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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 | 10.00 | | | 10.00 |
