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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 22 677.00 | 6 431.00 | 16 246.00 | 22 677.00 |
AT Other tangible assets | 107 574.00 | 60 934.00 | 46 640.00 | 107 574.00 |
BH Other financial assets | 16 925.00 | | 16 925.00 | 16 925.00 |
BJ TOTAL (I) | 377 176.00 | 67 365.00 | 309 811.00 | 377 176.00 |
BT Goods | 775 530.00 | | 775 530.00 | 775 530.00 |
BX Customers and related accounts | 487 736.00 | | 487 736.00 | 487 736.00 |
BZ Other receivables | 25 686.00 | | 25 686.00 | 25 686.00 |
CF Cash and cash equivalents | 45 496.00 | | 45 496.00 | 45 496.00 |
CH Prepaid expenses | 6 796.00 | | 6 796.00 | 6 796.00 |
CJ TOTAL (II) | 1 341 244.00 | | 1 341 244.00 | 1 341 244.00 |
CO Grand total (0 to V) | 1 718 420.00 | 67 365.00 | 1 651 055.00 | 1 718 420.00 |
CP Shares due in less than one year | 16 925.00 | | | 16 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 545.00 | 1 831.00 | | 3 545.00 |
DH Retained earnings | -244 512.00 | -277 081.00 | | -244 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 791.00 | 34 283.00 | | 39 791.00 |
DL TOTAL (I) | -141 176.00 | -180 967.00 | | -141 176.00 |
DU Loans and Debts from Credit Institutions (3) | 548 240.00 | 619 857.00 | | 548 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 103.00 | | 100 000.00 |
DX Trade payables and related accounts | 1 075 531.00 | 804 512.00 | | 1 075 531.00 |
DY Tax and social security liabilities | 68 460.00 | 367 065.00 | | 68 460.00 |
EC TOTAL (IV) | 1 792 231.00 | 1 891 536.00 | | 1 792 231.00 |
EE Grand total (I to V) | 1 651 055.00 | 1 710 569.00 | | 1 651 055.00 |
EG Accrued income and payables due within one year | 1 367 337.00 | 1 381 381.00 | | 1 367 337.00 |
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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 | 353 780.00 | | 23 396.00 | 353 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 925.00 | |
I4 DECREASES Grand Total | | | 377 176.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 355.00 | | 21 896.00 | 108 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 425.00 | | 1 500.00 | 15 425.00 |
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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 | 56 927.00 | 10 438.00 | | 56 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 927.00 | 10 438.00 | | 56 927.00 |
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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 | 1 075 531.00 | 1 075 531.00 | | 1 075 531.00 |
8C Staff and Related Accounts | 10 899.00 | 10 899.00 | | 10 899.00 |
8D Social Security and Other Social Organizations | 53 155.00 | 53 155.00 | | 53 155.00 |
UT Other financial assets | 16 925.00 | 16 925.00 | | 16 925.00 |
UX Other trade receivables | 470 798.00 | 470 798.00 | | 470 798.00 |
VA Doubtful or disputed receivables | 16 937.00 | 16 937.00 | | 16 937.00 |
VB VAT | 19 247.00 | 19 247.00 | | 19 247.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 548 240.00 | 123 346.00 | 424 894.00 | 548 240.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 405.00 | 4 405.00 | | 4 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 439.00 | 2 439.00 | | 2 439.00 |
VS Prepaid expenses | 6 796.00 | 6 796.00 | | 6 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 143.00 | 537 143.00 | | 537 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 231.00 | 1 367 337.00 | 424 894.00 | 1 792 231.00 |
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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 | 7 099.00 | 2 249.00 | | 7 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 486.00 | 27 451.00 | | 27 486.00 |
ST Other accounts | 210 115.00 | 151 705.00 | | 210 115.00 |
XQ Rental, rental and co-ownership charges | 123 493.00 | 110 758.00 | | 123 493.00 |
YW Business tax | 13 129.00 | 11 787.00 | | 13 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 228.00 | 14 036.00 | | 20 228.00 |
YY Amount of VAT collected | 361 173.00 | 264 484.00 | | 361 173.00 |
YZ Total deductible VAT on goods and services | 220 244.00 | 154 962.00 | | 220 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 095.00 | 289 915.00 | | 361 095.00 |
