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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 768.00 | | 105 768.00 | 105 768.00 |
AP Buildings | 2 882.00 | | 2 882.00 | 2 882.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 105 102.00 | 62 021.00 | 43 081.00 | 105 102.00 |
BF Loans | 148 754.00 | | 148 754.00 | 148 754.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 370 036.00 | 68 521.00 | 301 515.00 | 370 036.00 |
BT Goods | 373 179.00 | | 373 179.00 | 373 179.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 278 653.00 | 5 152.00 | 273 501.00 | 278 653.00 |
BZ Other receivables | 18 609.00 | | 18 609.00 | 18 609.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 304 127.00 | | 304 127.00 | 304 127.00 |
CH Prepaid expenses | 4 961.00 | | 4 961.00 | 4 961.00 |
CJ TOTAL (II) | 1 039 728.00 | 5 152.00 | 1 034 577.00 | 1 039 728.00 |
CO Grand total (0 to V) | 1 409 764.00 | 73 673.00 | 1 336 092.00 | 1 409 764.00 |
CP Shares due in less than one year | 930.00 | | | 930.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 999 173.00 | 946 083.00 | | 999 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 899.00 | 53 090.00 | | 71 899.00 |
DL TOTAL (I) | 1 126 072.00 | 1 054 173.00 | | 1 126 072.00 |
DX Trade payables and related accounts | 62 118.00 | 77 623.00 | | 62 118.00 |
DY Tax and social security liabilities | 147 901.00 | 59 168.00 | | 147 901.00 |
EC TOTAL (IV) | 210 019.00 | 136 792.00 | | 210 019.00 |
EE Grand total (I to V) | 1 336 092.00 | 1 190 965.00 | | 1 336 092.00 |
EG Accrued income and payables due within one year | 210 019.00 | 136 792.00 | | 210 019.00 |
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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 | 71 337.00 | 18 813.00 | 21 629.00 | 71 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 337.00 | 18 813.00 | 21 629.00 | 71 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 777.00 | 1 645.00 | 28 269.00 | 31 777.00 |
7B Total provisions for depreciation | 31 777.00 | 1 645.00 | 28 269.00 | 31 777.00 |
7C Grand total | 31 777.00 | 1 645.00 | 28 269.00 | 31 777.00 |
UE of which provisions and reversals: - Operating | | 1 645.00 | 28 269.00 | |
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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 | 62 118.00 | 62 118.00 | | 62 118.00 |
8C Staff and Related Accounts | 106 200.00 | 106 200.00 | | 106 200.00 |
8D Social Security and Other Social Organizations | 16 519.00 | 16 519.00 | | 16 519.00 |
UP Loans | 148 754.00 | 148 754.00 | | 148 754.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 272 929.00 | | | 272 929.00 |
UY Staff and related accounts | 1 325.00 | | | 1 325.00 |
VA Doubtful or disputed receivables | 5 723.00 | | | 5 723.00 |
VB VAT | 2 403.00 | | | 2 403.00 |
VM Income taxes | 7 851.00 | | | 7 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 030.00 | | | 7 030.00 |
VS Prepaid expenses | 4 961.00 | | | 4 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 906.00 | 451 906.00 | | 451 906.00 |
VW VAT | 25 182.00 | 25 182.00 | | 25 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 019.00 | 210 019.00 | | 210 019.00 |
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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 | 2 437.00 | | | 2 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 322.00 | | | 3 322.00 |
ST Other accounts | 41 563.00 | | | 41 563.00 |
XQ Rental, rental and co-ownership charges | 86 920.00 | | | 86 920.00 |
YW Business tax | 2 327.00 | | | 2 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 764.00 | | | 4 764.00 |
YY Amount of VAT collected | 136 095.00 | | | 136 095.00 |
YZ Total deductible VAT on goods and services | 68 721.00 | | | 68 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 805.00 | | | 131 805.00 |
