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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 10 362.00 | 10 094.00 | 268.00 | 10 362.00 |
AT Other tangible assets | 74 644.00 | 60 199.00 | 14 445.00 | 74 644.00 |
BH Other financial assets | 4 354.00 | | 4 354.00 | 4 354.00 |
BJ TOTAL (I) | 211 320.00 | 70 294.00 | 141 027.00 | 211 320.00 |
BT Goods | 164 684.00 | | 164 684.00 | 164 684.00 |
BZ Other receivables | 20 893.00 | | 20 893.00 | 20 893.00 |
CF Cash and cash equivalents | 336 097.00 | | 336 097.00 | 336 097.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 522 899.00 | | 522 899.00 | 522 899.00 |
CO Grand total (0 to V) | 734 219.00 | 70 294.00 | 663 926.00 | 734 219.00 |
CP Shares due in less than one year | 4 354.00 | | | 4 354.00 |
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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 | 222 760.00 | -15 373.00 | | 222 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 903.00 | 238 132.00 | | -28 903.00 |
DL TOTAL (I) | 202 241.00 | 231 144.00 | | 202 241.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 9 940.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 794.00 | 3 829.00 | | 4 794.00 |
DW Advances and down payments received on current orders | 409.00 | 5 543.00 | | 409.00 |
DX Trade payables and related accounts | 272 541.00 | 51 873.00 | | 272 541.00 |
DY Tax and social security liabilities | 183 667.00 | 191 222.00 | | 183 667.00 |
EC TOTAL (IV) | 461 685.00 | 262 407.00 | | 461 685.00 |
EE Grand total (I to V) | 663 926.00 | 493 551.00 | | 663 926.00 |
EG Accrued income and payables due within one year | 461 685.00 | 262 407.00 | | 461 685.00 |
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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 | 211 320.00 | | | 211 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 354.00 | |
I4 DECREASES Grand Total | | | 211 320.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 006.00 | | | 85 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 354.00 | | | 4 354.00 |
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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 | 62 024.00 | 8 270.00 | | 62 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 024.00 | 8 270.00 | | 62 024.00 |
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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 | 272 541.00 | 272 541.00 | | 272 541.00 |
8C Staff and Related Accounts | 9 535.00 | 9 535.00 | | 9 535.00 |
8D Social Security and Other Social Organizations | 119 830.00 | 119 830.00 | | 119 830.00 |
UT Other financial assets | 4 354.00 | 4 354.00 | | 4 354.00 |
UY Staff and related accounts | 2 489.00 | 2 489.00 | | 2 489.00 |
VB VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 4 794.00 | 4 794.00 | | 4 794.00 |
VK Loans repaid during the year | 9 647.00 | | | 9 647.00 |
VM Income taxes | 7 300.00 | 7 300.00 | | 7 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 863.00 | 9 863.00 | | 9 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 196.00 | 9 196.00 | | 9 196.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 473.00 | 26 473.00 | | 26 473.00 |
VW VAT | 44 439.00 | 44 439.00 | | 44 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 276.00 | 461 276.00 | | 461 276.00 |
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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 | 1 268.00 | 10 225.00 | | 1 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 979.00 | 7 417.00 | | 8 979.00 |
ST Other accounts | 79 797.00 | 79 029.00 | | 79 797.00 |
XQ Rental, rental and co-ownership charges | 42 570.00 | 43 967.00 | | 42 570.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 3 850.00 | 1 491.00 | | 3 850.00 |
YW Business tax | 1 449.00 | 4 577.00 | | 1 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 717.00 | 14 802.00 | | 2 717.00 |
YY Amount of VAT collected | 128 442.00 | 108 594.00 | | 128 442.00 |
YZ Total deductible VAT on goods and services | 20 163.00 | 78 772.00 | | 20 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 196.00 | 131 904.00 | | 135 196.00 |
