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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 255 816.00 | 221 578.00 | 34 238.00 | 255 816.00 |
AT Other tangible assets | 341 487.00 | 236 886.00 | 104 601.00 | 341 487.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 1 281 003.00 | 458 464.00 | 822 539.00 | 1 281 003.00 |
BT Goods | 651 906.00 | | 651 906.00 | 651 906.00 |
BX Customers and related accounts | 268 094.00 | 48 944.00 | 219 150.00 | 268 094.00 |
BZ Other receivables | 83 160.00 | | 83 160.00 | 83 160.00 |
CF Cash and cash equivalents | 28 796.00 | | 28 796.00 | 28 796.00 |
CH Prepaid expenses | 7 789.00 | | 7 789.00 | 7 789.00 |
CJ TOTAL (II) | 1 039 745.00 | 48 944.00 | 990 801.00 | 1 039 745.00 |
CO Grand total (0 to V) | 2 320 748.00 | 507 407.00 | 1 813 341.00 | 2 320 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 184.00 | | | 413 184.00 |
DD Legal reserve (1) | 41 319.00 | | | 41 319.00 |
DG Other reserves | 235 204.00 | | | 235 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 230.00 | | | 12 230.00 |
DL TOTAL (I) | 701 937.00 | | | 701 937.00 |
DQ Provisions for Expenses | 15 151.00 | | | 15 151.00 |
DR TOTAL (IV) | 15 151.00 | | | 15 151.00 |
DU Loans and Debts from Credit Institutions (3) | 215 501.00 | | | 215 501.00 |
DX Trade payables and related accounts | 705 070.00 | | | 705 070.00 |
DY Tax and social security liabilities | 175 585.00 | | | 175 585.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 1 096 253.00 | | | 1 096 253.00 |
EE Grand total (I to V) | 1 813 341.00 | | | 1 813 341.00 |
EG Accrued income and payables due within one year | 1 001 020.00 | | | 1 001 020.00 |
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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 | 1 274 442.00 | | 6 561.00 | 1 274 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 1 281 003.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 742.00 | | 6 561.00 | 590 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 374 037.00 | 84 426.00 | | 374 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 037.00 | 84 426.00 | | 374 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 15 151.00 | | |
6T Receivables | 55 805.00 | 2 771.00 | 9 633.00 | 55 805.00 |
7B Total provisions for depreciation | 55 805.00 | 2 771.00 | 9 633.00 | 55 805.00 |
7C Grand total | 55 805.00 | 17 922.00 | 9 633.00 | 55 805.00 |
UE of which provisions and reversals: - Operating | | 17 922.00 | 9 633.00 | |
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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 | 705 070.00 | 705 070.00 | | 705 070.00 |
8C Staff and Related Accounts | 61 530.00 | 61 530.00 | | 61 530.00 |
8D Social Security and Other Social Organizations | 69 187.00 | 69 187.00 | | 69 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 3 700.00 | | | 3 700.00 |
UX Other trade receivables | 213 962.00 | | | 213 962.00 |
UY Staff and related accounts | 745.00 | | | 745.00 |
VA Doubtful or disputed receivables | 54 132.00 | | | 54 132.00 |
VB VAT | 15 211.00 | | | 15 211.00 |
VH Loans with a maturity of more than one year at origin | 215 501.00 | 120 268.00 | 95 233.00 | 215 501.00 |
VK Loans repaid during the year | 111 382.00 | | | 111 382.00 |
VM Income taxes | 62 605.00 | | | 62 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 571.00 | 39 571.00 | | 39 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 599.00 | | | 4 599.00 |
VS Prepaid expenses | 7 789.00 | | | 7 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 743.00 | 359 043.00 | 3 700.00 | 362 743.00 |
VW VAT | 5 297.00 | 5 297.00 | | 5 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 253.00 | 1 001 020.00 | 95 233.00 | 1 096 253.00 |
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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 | 10 252.00 | | | 10 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 803.00 | | | 167 803.00 |
ST Other accounts | 286 456.00 | | | 286 456.00 |
XQ Rental, rental and co-ownership charges | 179 214.00 | | | 179 214.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 4 268.00 | | | 4 268.00 |
YU External personnel | 18 695.00 | | | 18 695.00 |
YV Retrocessions of fees, commissions and brokerage | 10 040.00 | | | 10 040.00 |
YW Business tax | 26 673.00 | | | 26 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 925.00 | | | 36 925.00 |
YY Amount of VAT collected | 870 946.00 | | | 870 946.00 |
YZ Total deductible VAT on goods and services | 868 055.00 | | | 868 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 208.00 | | | 662 208.00 |
