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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 2 990.00 | 2 990.00 | | 2 990.00 |
AN Land | 7 923.00 | | 7 923.00 | 7 923.00 |
AP Buildings | 1 787.00 | 790.00 | 998.00 | 1 787.00 |
AR Technical installations, industrial equipment and tools | 7 544.00 | 6 572.00 | 971.00 | 7 544.00 |
AT Other tangible assets | 161 466.00 | 115 597.00 | 45 869.00 | 161 466.00 |
BD Other fixed assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 217 782.00 | 125 949.00 | 91 833.00 | 217 782.00 |
BN Goods in progress | 128 207.00 | | 128 207.00 | 128 207.00 |
BT Goods | 306 002.00 | | 306 002.00 | 306 002.00 |
BX Customers and related accounts | 372 928.00 | 15 225.00 | 357 703.00 | 372 928.00 |
BZ Other receivables | 29 874.00 | | 29 874.00 | 29 874.00 |
CF Cash and cash equivalents | 626.00 | | 626.00 | 626.00 |
CH Prepaid expenses | 5 114.00 | | 5 114.00 | 5 114.00 |
CJ TOTAL (II) | 842 751.00 | 15 225.00 | 827 526.00 | 842 751.00 |
CO Grand total (0 to V) | 1 060 533.00 | 141 174.00 | 919 358.00 | 1 060 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 400 462.00 | 327 820.00 | | 400 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 566.00 | 72 642.00 | | -31 566.00 |
DK Regulated provisions | 9 068.00 | 8 041.00 | | 9 068.00 |
DL TOTAL (I) | 432 964.00 | 463 503.00 | | 432 964.00 |
DU Loans and Debts from Credit Institutions (3) | 224 116.00 | 159 199.00 | | 224 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 543.00 | | 543.00 |
DX Trade payables and related accounts | 209 705.00 | 175 403.00 | | 209 705.00 |
DY Tax and social security liabilities | 52 031.00 | 68 032.00 | | 52 031.00 |
EA Other liabilities | | 287.00 | | |
EC TOTAL (IV) | 486 394.00 | 403 463.00 | | 486 394.00 |
EE Grand total (I to V) | 919 358.00 | 866 967.00 | | 919 358.00 |
EG Accrued income and payables due within one year | 448 888.00 | 352 455.00 | | 448 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 014.00 | 91 087.00 | | 172 014.00 |
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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 | 195 211.00 | | 24 218.00 | 195 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072.00 | |
I4 DECREASES Grand Total | | 1 647.00 | 217 782.00 | |
IO DECREASES Total including other intangible assets | | | 37 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 647.00 | 178 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 990.00 | | | 37 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 153.00 | | 24 214.00 | 156 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068.00 | | 4.00 | 1 068.00 |
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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 | 118 772.00 | 7 921.00 | 744.00 | 118 772.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 782.00 | 7 921.00 | 744.00 | 115 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 041.00 | 1 027.00 | | 8 041.00 |
6T Receivables | 15 386.00 | 13 508.00 | 13 668.00 | 15 386.00 |
7B Total provisions for depreciation | 15 386.00 | 13 508.00 | 13 668.00 | 15 386.00 |
7C Grand total | 23 427.00 | 14 534.00 | 13 668.00 | 23 427.00 |
UE of which provisions and reversals: - Operating | | 13 508.00 | 13 668.00 | |
UJ - Exceptional | | 1 027.00 | | |
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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 | 209 705.00 | 209 705.00 | | 209 705.00 |
8C Staff and Related Accounts | 18 112.00 | 18 112.00 | | 18 112.00 |
8D Social Security and Other Social Organizations | 19 923.00 | 19 923.00 | | 19 923.00 |
UX Other trade receivables | 341 570.00 | | | 341 570.00 |
UZ Social Security, other social security organizations | 556.00 | | | 556.00 |
VA Doubtful or disputed receivables | 31 358.00 | | | 31 358.00 |
VB VAT | 4 290.00 | | | 4 290.00 |
VG Loans with a maturity of up to one year at origin | 173 107.00 | 173 107.00 | | 173 107.00 |
VH Loans with a maturity of more than one year at origin | 51 008.00 | 13 502.00 | 33 033.00 | 51 008.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VK Loans repaid during the year | 15 833.00 | | | 15 833.00 |
VM Income taxes | 25 028.00 | | | 25 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VS Prepaid expenses | 5 114.00 | | | 5 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 916.00 | 407 916.00 | | 407 916.00 |
VW VAT | 11 860.00 | 11 860.00 | | 11 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 394.00 | 448 888.00 | 33 033.00 | 486 394.00 |
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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 | 8 375.00 | 7 915.00 | | 8 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 060.00 | 16 456.00 | | 16 060.00 |
ST Other accounts | 153 389.00 | 137 012.00 | | 153 389.00 |
XQ Rental, rental and co-ownership charges | 3 351.00 | 1 517.00 | | 3 351.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | | 12 610.00 | | |
YT Subcontracting | 2 890.00 | 3 815.00 | | 2 890.00 |
YU External personnel | 38 952.00 | 2 106.00 | | 38 952.00 |
YW Business tax | 1 700.00 | 1 694.00 | | 1 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 075.00 | 9 609.00 | | 10 075.00 |
YY Amount of VAT collected | 339 757.00 | 313 455.00 | | 339 757.00 |
YZ Total deductible VAT on goods and services | 476 202.00 | 377 997.00 | | 476 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 643.00 | 160 905.00 | | 214 643.00 |
