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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 19 226.00 | 9 224.00 | 10 002.00 | 19 226.00 |
AT Other tangible assets | 62 036.00 | 40 681.00 | 21 355.00 | 62 036.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 153 643.00 | 51 051.00 | 102 591.00 | 153 643.00 |
BN Goods in progress | 51 893.00 | | 51 893.00 | 51 893.00 |
BT Goods | 76 275.00 | | 76 275.00 | 76 275.00 |
BX Customers and related accounts | 229 047.00 | | 229 047.00 | 229 047.00 |
BZ Other receivables | 30 512.00 | | 30 512.00 | 30 512.00 |
CF Cash and cash equivalents | 213 112.00 | | 213 112.00 | 213 112.00 |
CH Prepaid expenses | 38 082.00 | | 38 082.00 | 38 082.00 |
CJ TOTAL (II) | 638 921.00 | | 638 921.00 | 638 921.00 |
CO Grand total (0 to V) | 792 564.00 | 51 051.00 | 741 512.00 | 792 564.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 15 547.00 | | | 15 547.00 |
DH Retained earnings | 272 256.00 | | | 272 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 718.00 | | | 98 718.00 |
DJ Investment subsidies | 4 500.00 | | | 4 500.00 |
DL TOTAL (I) | 601 020.00 | | | 601 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 103 566.00 | | | 103 566.00 |
DY Tax and social security liabilities | 36 218.00 | | | 36 218.00 |
EA Other liabilities | 679.00 | | | 679.00 |
EC TOTAL (IV) | 140 492.00 | | | 140 492.00 |
EE Grand total (I to V) | 741 512.00 | | | 741 512.00 |
EG Accrued income and payables due within one year | 140 492.00 | | | 140 492.00 |
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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 | 139 802.00 | | 20 119.00 | 139 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 234.00 | |
I4 DECREASES Grand Total | | 6 279.00 | 153 643.00 | |
IO DECREASES Total including other intangible assets | | | 71 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 279.00 | 81 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 146.00 | | | 71 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 422.00 | | 20 119.00 | 67 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234.00 | | | 1 234.00 |
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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 | 40 776.00 | 16 029.00 | 5 753.00 | 40 776.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | 433.00 | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 063.00 | 15 596.00 | 5 753.00 | 40 063.00 |
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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 | 103 566.00 | 103 566.00 | | 103 566.00 |
8C Staff and Related Accounts | 13 247.00 | 13 247.00 | | 13 247.00 |
8D Social Security and Other Social Organizations | 19 832.00 | 19 832.00 | | 19 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | | 679.00 |
UT Other financial assets | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 229 047.00 | | | 229 047.00 |
VB VAT | 3 989.00 | | | 3 989.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 2 807.00 | | | 2 807.00 |
VM Income taxes | 8 185.00 | | | 8 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 338.00 | | | 18 338.00 |
VS Prepaid expenses | 38 082.00 | | | 38 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 895.00 | 297 895.00 | | 297 895.00 |
VW VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 492.00 | 140 492.00 | | 140 492.00 |
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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 | 8 678.00 | | | 8 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 387.00 | | | 20 387.00 |
ST Other accounts | 67 528.00 | | | 67 528.00 |
XQ Rental, rental and co-ownership charges | 6 213.00 | | | 6 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 678.00 | | | 8 678.00 |
YY Amount of VAT collected | 325 427.00 | | | 325 427.00 |
YZ Total deductible VAT on goods and services | 236 110.00 | | | 236 110.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 128.00 | | | 94 128.00 |
