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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 874.00 | | 319 874.00 | 319 874.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 31 709.00 | 27 777.00 | 3 932.00 | 31 709.00 |
AT Other tangible assets | 41 721.00 | 33 945.00 | 7 776.00 | 41 721.00 |
BD Other fixed assets | 7 515.00 | | 7 515.00 | 7 515.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 405 659.00 | 62 121.00 | 343 538.00 | 405 659.00 |
BT Goods | 88 617.00 | | 88 617.00 | 88 617.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 343.00 | | 3 343.00 | 3 343.00 |
BZ Other receivables | 11 240.00 | | 11 240.00 | 11 240.00 |
CF Cash and cash equivalents | 12 937.00 | | 12 937.00 | 12 937.00 |
CH Prepaid expenses | 11 013.00 | | 11 013.00 | 11 013.00 |
CJ TOTAL (II) | 127 150.00 | | 127 150.00 | 127 150.00 |
CO Grand total (0 to V) | 532 809.00 | 62 121.00 | 470 688.00 | 532 809.00 |
CP Shares due in less than one year | 4 440.00 | | | 4 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 211 245.00 | 173 589.00 | | 211 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242.00 | 37 657.00 | | 1 242.00 |
DL TOTAL (I) | 221 287.00 | 220 045.00 | | 221 287.00 |
DU Loans and Debts from Credit Institutions (3) | 145 393.00 | 59 164.00 | | 145 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 195.00 | 119 421.00 | | 10 195.00 |
DX Trade payables and related accounts | 58 969.00 | 65 107.00 | | 58 969.00 |
DY Tax and social security liabilities | 34 844.00 | 52 299.00 | | 34 844.00 |
EC TOTAL (IV) | 249 400.00 | 295 991.00 | | 249 400.00 |
EE Grand total (I to V) | 470 688.00 | 516 036.00 | | 470 688.00 |
EG Accrued income and payables due within one year | 134 272.00 | 295 991.00 | | 134 272.00 |
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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 | 406 839.00 | | 4 720.00 | 406 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 956.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 405 659.00 | |
IO DECREASES Total including other intangible assets | | | 320 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 73 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 274.00 | | | 320 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 800.00 | | 2 530.00 | 76 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 765.00 | | 2 190.00 | 9 765.00 |
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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 | 61 572.00 | 4 794.00 | 4 245.00 | 61 572.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 172.00 | 4 794.00 | 4 245.00 | 61 172.00 |
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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 | 58 969.00 | 58 969.00 | | 58 969.00 |
8C Staff and Related Accounts | 16 156.00 | 16 156.00 | | 16 156.00 |
8D Social Security and Other Social Organizations | 8 776.00 | 8 776.00 | | 8 776.00 |
UT Other financial assets | 4 440.00 | 4 440.00 | | 4 440.00 |
UX Other trade receivables | 3 223.00 | | | 3 223.00 |
UZ Social Security, other social security organizations | 237.00 | | | 237.00 |
VA Doubtful or disputed receivables | 120.00 | | | 120.00 |
VB VAT | 483.00 | | | 483.00 |
VG Loans with a maturity of up to one year at origin | 145 393.00 | 30 265.00 | 115 128.00 | 145 393.00 |
VI Group and Associates | 10 195.00 | 10 195.00 | | 10 195.00 |
VJ Loans taken out during the year | 179 190.00 | | | 179 190.00 |
VK Loans repaid during the year | 93 032.00 | | | 93 032.00 |
VM Income taxes | 9 602.00 | | | 9 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 451.00 | 3 451.00 | | 3 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | | | 918.00 |
VS Prepaid expenses | 11 013.00 | | | 11 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 036.00 | 30 036.00 | | 30 036.00 |
VW VAT | 6 461.00 | 6 461.00 | | 6 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 400.00 | 134 272.00 | 115 128.00 | 249 400.00 |
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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 | 14 841.00 | 19 841.00 | | 14 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 529.00 | 14 854.00 | | 15 529.00 |
ST Other accounts | 79 143.00 | 84 045.00 | | 79 143.00 |
XQ Rental, rental and co-ownership charges | 51 675.00 | 50 188.00 | | 51 675.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YT Subcontracting | 8 876.00 | 7 375.00 | | 8 876.00 |
YW Business tax | 3 885.00 | 4 204.00 | | 3 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 726.00 | 24 045.00 | | 18 726.00 |
YY Amount of VAT collected | 123 746.00 | 149 940.00 | | 123 746.00 |
YZ Total deductible VAT on goods and services | 65 851.00 | 77 957.00 | | 65 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 223.00 | 156 462.00 | | 155 223.00 |
