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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 915.00 | 915.00 | | 915.00 |
AF Concessions, Patents and Similar Rights | 499.00 | 415.00 | 84.00 | 499.00 |
AH Goodwill | 397 665.00 | | 397 665.00 | 397 665.00 |
AR Technical installations, industrial equipment and tools | 223 906.00 | 140 094.00 | 83 813.00 | 223 906.00 |
AT Other tangible assets | 273 034.00 | 144 391.00 | 128 643.00 | 273 034.00 |
BH Other financial assets | 24 933.00 | | 24 933.00 | 24 933.00 |
BJ TOTAL (I) | 920 953.00 | 285 814.00 | 635 139.00 | 920 953.00 |
BT Goods | 157 397.00 | | 157 397.00 | 157 397.00 |
BV Advances and down payments on orders | 8 700.00 | | 8 700.00 | 8 700.00 |
BZ Other receivables | 776 299.00 | | 776 299.00 | 776 299.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 75 977.00 | | 75 977.00 | 75 977.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 1 021 308.00 | | 1 021 308.00 | 1 021 308.00 |
CO Grand total (0 to V) | 1 942 261.00 | 285 814.00 | 1 656 447.00 | 1 942 261.00 |
CP Shares due in less than one year | 24 933.00 | | | 24 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 207 195.00 | 146 642.00 | | 207 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 508.00 | 60 553.00 | | 44 508.00 |
DL TOTAL (I) | 260 089.00 | 215 580.00 | | 260 089.00 |
DU Loans and Debts from Credit Institutions (3) | 120 926.00 | 214 287.00 | | 120 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843.00 | 12 607.00 | | 1 843.00 |
DX Trade payables and related accounts | 1 100 929.00 | 987 868.00 | | 1 100 929.00 |
DY Tax and social security liabilities | 157 588.00 | 143 697.00 | | 157 588.00 |
EA Other liabilities | 15 072.00 | 1 902.00 | | 15 072.00 |
EC TOTAL (IV) | 1 396 358.00 | 1 360 361.00 | | 1 396 358.00 |
EE Grand total (I to V) | 1 656 447.00 | 1 575 941.00 | | 1 656 447.00 |
EG Accrued income and payables due within one year | 1 343 317.00 | 1 222 797.00 | | 1 343 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 885.00 | 76 723.00 | | 67 885.00 |
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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 | 885 840.00 | | 35 114.00 | 885 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 915.00 | | | 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 934.00 | |
I4 DECREASES Grand Total | | | 920 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 915.00 | |
IO DECREASES Total including other intangible assets | | | 398 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 164.00 | | | 398 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 827.00 | | 35 114.00 | 461 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 934.00 | | | 24 934.00 |
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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 | 224 266.00 | 61 178.00 | | 224 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 915.00 | | | 915.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | 250.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 186.00 | 60 928.00 | | 223 186.00 |
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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 | 1 100 929.00 | 1 100 929.00 | | 1 100 929.00 |
8C Staff and Related Accounts | 80 908.00 | 80 908.00 | | 80 908.00 |
8D Social Security and Other Social Organizations | 27 368.00 | 27 368.00 | | 27 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 072.00 | 15 072.00 | | 15 072.00 |
UT Other financial assets | 24 933.00 | 24 933.00 | | 24 933.00 |
UY Staff and related accounts | 75 625.00 | | | 75 625.00 |
UZ Social Security, other social security organizations | 8 180.00 | | | 8 180.00 |
VB VAT | 79 683.00 | | | 79 683.00 |
VG Loans with a maturity of up to one year at origin | 67 885.00 | 67 885.00 | | 67 885.00 |
VI Group and Associates | 1 843.00 | 1 843.00 | | 1 843.00 |
VM Income taxes | 26 364.00 | | | 26 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 447.00 | | | 586 447.00 |
VS Prepaid expenses | 2 935.00 | | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 167.00 | 804 167.00 | | 804 167.00 |
VW VAT | 49 311.00 | 49 311.00 | | 49 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 317.00 | 1 343 317.00 | | 1 343 317.00 |
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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 | 44 069.00 | 31 157.00 | | 44 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 261.00 | 40 078.00 | | 20 261.00 |
ST Other accounts | 210 449.00 | 168 605.00 | | 210 449.00 |
XQ Rental, rental and co-ownership charges | 98 723.00 | 112 475.00 | | 98 723.00 |
YP Average staff number | 19.00 | 16.00 | | 19.00 |
YW Business tax | 15 201.00 | 7 707.00 | | 15 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 270.00 | 38 864.00 | | 59 270.00 |
YY Amount of VAT collected | 330 790.00 | 295 761.00 | | 330 790.00 |
YZ Total deductible VAT on goods and services | 232 205.00 | 146 499.00 | | 232 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 433.00 | 321 157.00 | | 329 433.00 |
