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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 | 4 290.00 | 1 601.00 | 2 689.00 | 4 290.00 |
AT Other tangible assets | 1 108.00 | 749.00 | 359.00 | 1 108.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 7 898.00 | 2 349.00 | 5 548.00 | 7 898.00 |
BL Raw materials, supplies | 93 055.00 | | 93 055.00 | 93 055.00 |
BX Customers and related accounts | 41 078.00 | | 41 078.00 | 41 078.00 |
BZ Other receivables | 15 802.00 | | 15 802.00 | 15 802.00 |
CF Cash and cash equivalents | 22 716.00 | | 22 716.00 | 22 716.00 |
CJ TOTAL (II) | 172 650.00 | | 172 650.00 | 172 650.00 |
CO Grand total (0 to V) | 180 548.00 | 2 349.00 | 178 198.00 | 180 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -65 824.00 | | | -65 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 515.00 | | | -63 515.00 |
DL TOTAL (I) | -49 339.00 | | | -49 339.00 |
DU Loans and Debts from Credit Institutions (3) | 545.00 | | | 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 614.00 | | | 26 614.00 |
DX Trade payables and related accounts | 64 799.00 | | | 64 799.00 |
DY Tax and social security liabilities | 129 693.00 | | | 129 693.00 |
EA Other liabilities | 5 886.00 | | | 5 886.00 |
EC TOTAL (IV) | 227 537.00 | | | 227 537.00 |
EE Grand total (I to V) | 178 198.00 | | | 178 198.00 |
EG Accrued income and payables due within one year | 226 992.00 | | | 226 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545.00 | | | 545.00 |
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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 | 6 398.00 | | 3 500.00 | 6 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 7 898.00 | |
IO DECREASES Total including other intangible assets | | | 4 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 290.00 | | | 4 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 3 500.00 | 1 000.00 |
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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 | | 2 349.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 601.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 749.00 | | |
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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 | 64 799.00 | 64 799.00 | | 64 799.00 |
8D Social Security and Other Social Organizations | 111 231.00 | 111 231.00 | | 111 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 886.00 | 5 886.00 | | 5 886.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 41 078.00 | 41 078.00 | | 41 078.00 |
VB VAT | 12 614.00 | 12 614.00 | | 12 614.00 |
VH Loans with a maturity of more than one year at origin | 545.00 | | 545.00 | 545.00 |
VI Group and Associates | 26 614.00 | 26 614.00 | | 26 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 188.00 | 3 188.00 | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 380.00 | 56 880.00 | 2 500.00 | 59 380.00 |
VW VAT | 17 951.00 | 17 951.00 | | 17 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 537.00 | 226 992.00 | 545.00 | 227 537.00 |
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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 | 1 735.00 | | | 1 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 981.00 | | | 14 981.00 |
ST Other accounts | 373 341.00 | | | 373 341.00 |
XQ Rental, rental and co-ownership charges | 109 423.00 | | | 109 423.00 |
YT Subcontracting | 533 759.00 | | | 533 759.00 |
YV Retrocessions of fees, commissions and brokerage | 2 019.00 | | | 2 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 735.00 | | | 1 735.00 |
YY Amount of VAT collected | 143 395.00 | | | 143 395.00 |
YZ Total deductible VAT on goods and services | 233 228.00 | | | 233 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 033 523.00 | | | 1 033 523.00 |
