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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 | 1 745.00 | 33.00 | 1 712.00 | 1 745.00 |
AH Goodwill | 8 920.00 | | 8 920.00 | 8 920.00 |
AR Technical installations, industrial equipment and tools | 12 211.00 | 866.00 | 11 345.00 | 12 211.00 |
AT Other tangible assets | 1 479.00 | 111.00 | 1 368.00 | 1 479.00 |
BJ TOTAL (I) | 24 354.00 | 1 009.00 | 23 345.00 | 24 354.00 |
BT Goods | 37 852.00 | | 37 852.00 | 37 852.00 |
BX Customers and related accounts | 38 096.00 | | 38 096.00 | 38 096.00 |
BZ Other receivables | 8 301.00 | | 8 301.00 | 8 301.00 |
CF Cash and cash equivalents | 10 651.00 | | 10 651.00 | 10 651.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 96 994.00 | | 96 994.00 | 96 994.00 |
CO Grand total (0 to V) | 121 348.00 | 1 009.00 | 120 339.00 | 121 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 949.00 | | | 28 949.00 |
DL TOTAL (I) | 29 949.00 | | | 29 949.00 |
DU Loans and Debts from Credit Institutions (3) | 34 912.00 | | | 34 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 200.00 | | | 6 200.00 |
DX Trade payables and related accounts | 16 201.00 | | | 16 201.00 |
DY Tax and social security liabilities | 33 078.00 | | | 33 078.00 |
EC TOTAL (IV) | 90 391.00 | | | 90 391.00 |
EE Grand total (I to V) | 120 339.00 | | | 120 339.00 |
EG Accrued income and payables due within one year | 90 391.00 | | | 90 391.00 |
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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 | | | 24 354.00 | |
I4 DECREASES Grand Total | | | 24 354.00 | |
IO DECREASES Total including other intangible assets | | | 10 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 690.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 690.00 | |
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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 | | 1 009.00 | | |
PE DEPRECIATION Total including other intangible assets | | 33.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 976.00 | | |
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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 | 16 201.00 | 16 201.00 | | 16 201.00 |
8C Staff and Related Accounts | 8 473.00 | 8 473.00 | | 8 473.00 |
8D Social Security and Other Social Organizations | 5 212.00 | 5 212.00 | | 5 212.00 |
8E Income Taxes | 6 063.00 | 6 063.00 | | 6 063.00 |
UX Other trade receivables | 38 096.00 | 38 096.00 | | 38 096.00 |
VH Loans with a maturity of more than one year at origin | 34 912.00 | 34 912.00 | | 34 912.00 |
VI Group and Associates | 6 200.00 | 6 200.00 | | 6 200.00 |
VJ Loans taken out during the year | 34 912.00 | | | 34 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 301.00 | 8 301.00 | | 8 301.00 |
VS Prepaid expenses | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 491.00 | 48 491.00 | | 48 491.00 |
VW VAT | 13 330.00 | 13 330.00 | | 13 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 391.00 | 90 391.00 | | 90 391.00 |
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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 | 467.00 | | | 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 37 031.00 | | | 37 031.00 |
XQ Rental, rental and co-ownership charges | 15 156.00 | | | 15 156.00 |
YT Subcontracting | 3 972.00 | | | 3 972.00 |
YU External personnel | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 467.00 | | | 467.00 |
YY Amount of VAT collected | 105 648.00 | | | 105 648.00 |
YZ Total deductible VAT on goods and services | 101 215.00 | | | 101 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 559.00 | | | 58 559.00 |
