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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 | 2 960.00 | 2 960.00 | | 2 960.00 |
AR Technical installations, industrial equipment and tools | 539.00 | 126.00 | 413.00 | 539.00 |
AT Other tangible assets | 62 041.00 | 41 110.00 | 20 931.00 | 62 041.00 |
BH Other financial assets | 8 687.00 | | 8 687.00 | 8 687.00 |
BJ TOTAL (I) | 74 228.00 | 44 196.00 | 30 031.00 | 74 228.00 |
BT Goods | 251 873.00 | | 251 873.00 | 251 873.00 |
BX Customers and related accounts | 525 030.00 | | 525 030.00 | 525 030.00 |
BZ Other receivables | 49 944.00 | | 49 944.00 | 49 944.00 |
CF Cash and cash equivalents | 181 570.00 | | 181 570.00 | 181 570.00 |
CJ TOTAL (II) | 1 008 419.00 | | 1 008 419.00 | 1 008 419.00 |
CO Grand total (0 to V) | 1 082 647.00 | 44 196.00 | 1 038 450.00 | 1 082 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 106 464.00 | | | 106 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 490.00 | | | -28 490.00 |
DL TOTAL (I) | 86 223.00 | | | 86 223.00 |
DU Loans and Debts from Credit Institutions (3) | 407 850.00 | | | 407 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 720.00 | | | 26 720.00 |
DX Trade payables and related accounts | 446 381.00 | | | 446 381.00 |
DY Tax and social security liabilities | 71 275.00 | | | 71 275.00 |
EC TOTAL (IV) | 952 227.00 | | | 952 227.00 |
EE Grand total (I to V) | 1 038 450.00 | | | 1 038 450.00 |
EG Accrued income and payables due within one year | 577 227.00 | | | 577 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 463.00 | | | 7 463.00 |
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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 | 59 259.00 | | 14 969.00 | 59 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 687.00 | |
I4 DECREASES Grand Total | | | 74 228.00 | |
IO DECREASES Total including other intangible assets | | | 2 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 960.00 | | | 2 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 612.00 | | 14 969.00 | 47 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 687.00 | | | 8 687.00 |
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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 | 39 381.00 | 4 815.00 | | 39 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 421.00 | 4 815.00 | | 36 421.00 |
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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 | 446 381.00 | 446 381.00 | | 446 381.00 |
8C Staff and Related Accounts | 10 611.00 | 10 611.00 | | 10 611.00 |
8D Social Security and Other Social Organizations | 18 583.00 | 18 583.00 | | 18 583.00 |
8E Income Taxes | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 8 687.00 | | 8 687.00 | 8 687.00 |
UX Other trade receivables | 525 030.00 | 525 030.00 | | 525 030.00 |
UY Staff and related accounts | 9 438.00 | 9 438.00 | | 9 438.00 |
VB VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VC Group and associates | 3 398.00 | 3 398.00 | | 3 398.00 |
VG Loans with a maturity of up to one year at origin | 407 850.00 | 32 850.00 | 375 000.00 | 407 850.00 |
VI Group and Associates | 26 720.00 | 26 720.00 | | 26 720.00 |
VK Loans repaid during the year | 8 504.00 | | | 8 504.00 |
VM Income taxes | 7 294.00 | 7 294.00 | | 7 294.00 |
VP Miscellaneous | 4 712.00 | 4 712.00 | | 4 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 532.00 | 21 532.00 | | 21 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 662.00 | 574 975.00 | 8 687.00 | 583 662.00 |
VW VAT | 37 816.00 | 37 816.00 | | 37 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 227.00 | 577 227.00 | 375 000.00 | 952 227.00 |
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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 | 26 574.00 | | | 26 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 515.00 | | | 23 515.00 |
ST Other accounts | 163 250.00 | | | 163 250.00 |
XQ Rental, rental and co-ownership charges | 41 062.00 | | | 41 062.00 |
YT Subcontracting | 11 532.00 | | | 11 532.00 |
YW Business tax | 1 796.00 | | | 1 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 370.00 | | | 28 370.00 |
YY Amount of VAT collected | 132 714.00 | | | 132 714.00 |
YZ Total deductible VAT on goods and services | 68 606.00 | | | 68 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 361.00 | | | 239 361.00 |
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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 | 7.00 | | | 7.00 |
