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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 3 028.00 | | 3 028.00 | 3 028.00 |
BJ TOTAL (I) | 3 248.00 | | 3 248.00 | 3 248.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 952.00 | | 8 952.00 | 8 952.00 |
BZ Other receivables | 464 158.00 | | 464 158.00 | 464 158.00 |
CF Cash and cash equivalents | 1 919.00 | | 1 919.00 | 1 919.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 475 028.00 | | 475 028.00 | 475 028.00 |
CO Grand total (0 to V) | 478 276.00 | | 478 276.00 | 478 276.00 |
CP Shares due in less than one year | 3 028.00 | | | 3 028.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -18 360.00 | | | -18 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 994.00 | -18 360.00 | | 166 994.00 |
DL TOTAL (I) | 149 734.00 | -17 260.00 | | 149 734.00 |
DU Loans and Debts from Credit Institutions (3) | 161 469.00 | 173 908.00 | | 161 469.00 |
DX Trade payables and related accounts | 114 414.00 | 148 336.00 | | 114 414.00 |
DY Tax and social security liabilities | 50 512.00 | 34 551.00 | | 50 512.00 |
EA Other liabilities | 2 147.00 | | | 2 147.00 |
EC TOTAL (IV) | 328 542.00 | 356 795.00 | | 328 542.00 |
EE Grand total (I to V) | 478 276.00 | 339 535.00 | | 478 276.00 |
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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 | 175 308.00 | | 720.00 | 175 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 248.00 | |
I4 DECREASES Grand Total | | 172 780.00 | 3 248.00 | |
IO DECREASES Total including other intangible assets | | 169 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 480.00 | | |
KD ACQUISITIONS Total including other intangible assets | 169 300.00 | | | 169 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 980.00 | | 500.00 | 2 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028.00 | | 220.00 | 3 028.00 |
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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 | 386.00 | 708.00 | 1 094.00 | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386.00 | 708.00 | 1 094.00 | 386.00 |
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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 | 114 414.00 | 114 414.00 | | 114 414.00 |
8C Staff and Related Accounts | 18 845.00 | 18 845.00 | | 18 845.00 |
8D Social Security and Other Social Organizations | 23 456.00 | 23 456.00 | | 23 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
UT Other financial assets | 3 028.00 | 3 028.00 | | 3 028.00 |
UX Other trade receivables | 8 952.00 | | | 8 952.00 |
VB VAT | 1 813.00 | | | 1 813.00 |
VC Group and associates | 126 761.00 | | | 126 761.00 |
VG Loans with a maturity of up to one year at origin | 16 509.00 | 16 509.00 | | 16 509.00 |
VH Loans with a maturity of more than one year at origin | 144 960.00 | 144 960.00 | | 144 960.00 |
VK Loans repaid during the year | 14 227.00 | | | 14 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 167.00 | 7 167.00 | | 7 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 584.00 | | | 335 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 137.00 | 476 137.00 | | 476 137.00 |
VW VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 542.00 | 328 542.00 | | 328 542.00 |
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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 | 11 258.00 | 5 667.00 | | 11 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 064.00 | 40 222.00 | | 18 064.00 |
ST Other accounts | 20 961.00 | 21 384.00 | | 20 961.00 |
XQ Rental, rental and co-ownership charges | 21 173.00 | 19 084.00 | | 21 173.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 2 926.00 | 2 563.00 | | 2 926.00 |
YW Business tax | 886.00 | 1 899.00 | | 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 144.00 | 7 566.00 | | 12 144.00 |
YY Amount of VAT collected | 45 849.00 | 35 848.00 | | 45 849.00 |
YZ Total deductible VAT on goods and services | 42 316.00 | 42 923.00 | | 42 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 125.00 | 83 253.00 | | 63 125.00 |
