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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 | 3 480.00 | 3 290.00 | 190.00 | 3 480.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 7 700.00 | 6 043.00 | 1 657.00 | 7 700.00 |
AT Other tangible assets | 34 418.00 | 15 309.00 | 19 109.00 | 34 418.00 |
AX Advances and down payments | 4 048.00 | | 4 048.00 | 4 048.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 9 440.00 | | 9 440.00 | 9 440.00 |
BJ TOTAL (I) | 63 136.00 | 24 642.00 | 38 494.00 | 63 136.00 |
BT Goods | 258 466.00 | | 258 466.00 | 258 466.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 217 756.00 | 29 086.00 | 188 670.00 | 217 756.00 |
BZ Other receivables | 14 971.00 | | 14 971.00 | 14 971.00 |
CF Cash and cash equivalents | 9 318.00 | | 9 318.00 | 9 318.00 |
CH Prepaid expenses | 6 517.00 | | 6 517.00 | 6 517.00 |
CJ TOTAL (II) | 507 154.00 | 29 086.00 | 478 068.00 | 507 154.00 |
CO Grand total (0 to V) | 570 290.00 | 53 728.00 | 516 562.00 | 570 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 1 868.00 | | | 1 868.00 |
DH Retained earnings | -102 704.00 | | | -102 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 195.00 | | | 26 195.00 |
DL TOTAL (I) | -68 041.00 | | | -68 041.00 |
DU Loans and Debts from Credit Institutions (3) | 14 650.00 | | | 14 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DW Advances and down payments received on current orders | 2 524.00 | | | 2 524.00 |
DX Trade payables and related accounts | 448 426.00 | | | 448 426.00 |
DY Tax and social security liabilities | 56 440.00 | | | 56 440.00 |
EA Other liabilities | 2 564.00 | | | 2 564.00 |
EC TOTAL (IV) | 584 603.00 | | | 584 603.00 |
EE Grand total (I to V) | 516 562.00 | | | 516 562.00 |
EG Accrued income and payables due within one year | 584 603.00 | | | 584 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 221.00 | | | 8 221.00 |
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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 | 39 382.00 | | 23 753.00 | 39 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 490.00 | |
I4 DECREASES Grand Total | | | 63 136.00 | |
IO DECREASES Total including other intangible assets | | | 7 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 480.00 | | | 7 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 896.00 | | 22 269.00 | 23 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 006.00 | | 1 484.00 | 8 006.00 |
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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 | 17 130.00 | 7 512.00 | | 17 130.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | 1 160.00 | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 000.00 | 6 352.00 | | 15 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 762.00 | 5 324.00 | | 23 762.00 |
7B Total provisions for depreciation | 23 762.00 | 5 324.00 | | 23 762.00 |
7C Grand total | 23 762.00 | 5 324.00 | | 23 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 448 426.00 | 448 426.00 | | 448 426.00 |
8C Staff and Related Accounts | 23 377.00 | 23 377.00 | | 23 377.00 |
8D Social Security and Other Social Organizations | 19 626.00 | 19 626.00 | | 19 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 564.00 | 2 564.00 | | 2 564.00 |
UT Other financial assets | 9 440.00 | | 9 440.00 | 9 440.00 |
UX Other trade receivables | 163 745.00 | 163 745.00 | | 163 745.00 |
UY Staff and related accounts | 2 979.00 | 2 979.00 | | 2 979.00 |
VA Doubtful or disputed receivables | 54 011.00 | 54 011.00 | | 54 011.00 |
VB VAT | 11 992.00 | 11 992.00 | | 11 992.00 |
VG Loans with a maturity of up to one year at origin | 8 221.00 | 8 221.00 | | 8 221.00 |
VH Loans with a maturity of more than one year at origin | 6 428.00 | 6 428.00 | | 6 428.00 |
VK Loans repaid during the year | 5 055.00 | | | 5 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VS Prepaid expenses | 6 517.00 | 6 517.00 | | 6 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 684.00 | 239 244.00 | 9 440.00 | 248 684.00 |
VW VAT | 11 483.00 | 11 483.00 | | 11 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 079.00 | 582 079.00 | | 582 079.00 |
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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 | 5 407.00 | | | 5 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 018.00 | | | 47 018.00 |
ST Other accounts | 250 744.00 | | | 250 744.00 |
XQ Rental, rental and co-ownership charges | 69 808.00 | | | 69 808.00 |
YQ Equipment leasing commitment | 1 890.00 | | | 1 890.00 |
YW Business tax | 2 253.00 | | | 2 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 660.00 | | | 7 660.00 |
YY Amount of VAT collected | 231 410.00 | | | 231 410.00 |
YZ Total deductible VAT on goods and services | 149 262.00 | | | 149 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 570.00 | | | 367 570.00 |
