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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 | 334.00 | 334.00 | | 334.00 |
AT Other tangible assets | 19 696.00 | 11 532.00 | 8 164.00 | 19 696.00 |
BH Other financial assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 20 708.00 | 11 866.00 | 8 842.00 | 20 708.00 |
BL Raw materials, supplies | 12 024.00 | | 12 024.00 | 12 024.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 38 365.00 | | 38 365.00 | 38 365.00 |
BZ Other receivables | 83 857.00 | | 83 857.00 | 83 857.00 |
CF Cash and cash equivalents | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 137 105.00 | | 137 105.00 | 137 105.00 |
CO Grand total (0 to V) | 157 814.00 | 11 866.00 | 145 948.00 | 157 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 33 000.00 | | | 33 000.00 |
DH Retained earnings | -29 345.00 | | | -29 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 672.00 | | | 30 672.00 |
DL TOTAL (I) | 76 251.00 | | | 76 251.00 |
DU Loans and Debts from Credit Institutions (3) | 38 131.00 | | | 38 131.00 |
DX Trade payables and related accounts | 1 847.00 | | | 1 847.00 |
DY Tax and social security liabilities | 2 003.00 | | | 2 003.00 |
EA Other liabilities | 27 716.00 | | | 27 716.00 |
EC TOTAL (IV) | 69 697.00 | | | 69 697.00 |
EE Grand total (I to V) | 145 948.00 | | | 145 948.00 |
EG Accrued income and payables due within one year | 56 398.00 | | | 56 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 777.00 | | | 13 777.00 |
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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 | 27 803.00 | | | 27 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678.00 | |
I4 DECREASES Grand Total | | 7 094.00 | 20 708.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 094.00 | 19 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 791.00 | | | 26 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678.00 | | | 678.00 |
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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 | 13 349.00 | 3 429.00 | 4 912.00 | 13 349.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | 68.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 083.00 | 3 361.00 | 4 912.00 | 13 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 764.00 | | 6 764.00 | 6 764.00 |
7B Total provisions for depreciation | 6 764.00 | | 6 764.00 | 6 764.00 |
7C Grand total | 6 764.00 | | 6 764.00 | 6 764.00 |
UE of which provisions and reversals: - Operating | | | 6 764.00 | |
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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 | 1 847.00 | 1 847.00 | | 1 847.00 |
8D Social Security and Other Social Organizations | 23.00 | 23.00 | | 23.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 716.00 | 27 716.00 | | 27 716.00 |
UT Other financial assets | 678.00 | | | 678.00 |
UX Other trade receivables | 38 365.00 | | | 38 365.00 |
VB VAT | 7 091.00 | | | 7 091.00 |
VC Group and associates | 64 073.00 | | | 64 073.00 |
VG Loans with a maturity of up to one year at origin | 13 824.00 | 13 824.00 | | 13 824.00 |
VH Loans with a maturity of more than one year at origin | 24 307.00 | 11 009.00 | 13 299.00 | 24 307.00 |
VM Income taxes | 2 306.00 | | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 899.00 | 122 221.00 | 678.00 | 122 899.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 697.00 | 56 398.00 | 13 299.00 | 69 697.00 |
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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 | 239.00 | | | 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 245.00 | | | 6 245.00 |
ST Other accounts | 28 570.00 | | | 28 570.00 |
XQ Rental, rental and co-ownership charges | 150.00 | | | 150.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 587.00 | | | 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 826.00 | | | 826.00 |
YY Amount of VAT collected | 13 300.00 | | | 13 300.00 |
YZ Total deductible VAT on goods and services | 7 367.00 | | | 7 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 966.00 | | | 34 966.00 |
