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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 | | | | |
AF Concessions, Patents and Similar Rights | 27 645.00 | 645.00 | 27 000.00 | 27 645.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 280 250.00 | 170 808.00 | 109 442.00 | 280 250.00 |
AR Technical installations, industrial equipment and tools | 9 934.00 | 4 926.00 | 5 009.00 | 9 934.00 |
AT Other tangible assets | 25 822.00 | 24 318.00 | 1 503.00 | 25 822.00 |
BH Other financial assets | 23 186.00 | | 23 186.00 | 23 186.00 |
BJ TOTAL (I) | 468 837.00 | 200 697.00 | 268 139.00 | 468 837.00 |
BT Goods | 259 964.00 | | 259 964.00 | 259 964.00 |
BV Advances and down payments on orders | 458.00 | | 458.00 | 458.00 |
BZ Other receivables | 25 215.00 | | 25 215.00 | 25 215.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 124 122.00 | | 124 122.00 | 124 122.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 421 047.00 | | 421 047.00 | 421 047.00 |
CO Grand total (0 to V) | 889 883.00 | 200 697.00 | 689 186.00 | 889 883.00 |
CP Shares due in less than one year | 23 186.00 | | | 23 186.00 |
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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 | 150 554.00 | 165 277.00 | | 150 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234.00 | -14 723.00 | | 1 234.00 |
DL TOTAL (I) | 160 588.00 | 159 354.00 | | 160 588.00 |
DU Loans and Debts from Credit Institutions (3) | 170 604.00 | 117 242.00 | | 170 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 122.00 | 63 734.00 | | 29 122.00 |
DX Trade payables and related accounts | 174 196.00 | 97 180.00 | | 174 196.00 |
DY Tax and social security liabilities | 154 676.00 | 112 809.00 | | 154 676.00 |
EC TOTAL (IV) | 528 598.00 | 390 966.00 | | 528 598.00 |
EE Grand total (I to V) | 689 186.00 | 550 320.00 | | 689 186.00 |
EG Accrued income and payables due within one year | 437 479.00 | 352 934.00 | | 437 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 016.00 | | |
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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 | 398 808.00 | | 117 056.00 | 398 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 844.00 | | | 19 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 224.00 | |
I4 DECREASES Grand Total | 7 817.00 | 39 172.00 | 468 875.00 | 7 817.00 |
IN DECREASES Start-up, development, or research expenses | | 19 844.00 | | |
IO DECREASES Total including other intangible assets | | | 129 645.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 817.00 | 19 328.00 | 316 006.00 | 7 817.00 |
KD ACQUISITIONS Total including other intangible assets | 129 645.00 | | | 129 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 353.00 | | 105 798.00 | 237 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 966.00 | | 11 258.00 | 11 966.00 |
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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 | 199 766.00 | 26 928.00 | 25 997.00 | 199 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 300.00 | 544.00 | 19 844.00 | 19 300.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | 186.00 | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 007.00 | 26 198.00 | 6 153.00 | 180 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 388.00 | 388.00 | | 388.00 |
8B Suppliers and Related Accounts | 174 196.00 | 174 196.00 | | 174 196.00 |
8C Staff and Related Accounts | 42 355.00 | 42 355.00 | | 42 355.00 |
8D Social Security and Other Social Organizations | 69 672.00 | 69 672.00 | | 69 672.00 |
UT Other financial assets | 23 186.00 | 23 186.00 | | 23 186.00 |
VB VAT | 973.00 | | | 973.00 |
VG Loans with a maturity of up to one year at origin | 26 899.00 | 26 899.00 | | 26 899.00 |
VH Loans with a maturity of more than one year at origin | 143 705.00 | 52 586.00 | 73 912.00 | 143 705.00 |
VI Group and Associates | 28 734.00 | 28 734.00 | | 28 734.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VK Loans repaid during the year | 47 256.00 | | | 47 256.00 |
VM Income taxes | 21 191.00 | | | 21 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 051.00 | | | 3 051.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 438.00 | 48 438.00 | | 48 438.00 |
VW VAT | 42 444.00 | 42 444.00 | | 42 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 598.00 | 437 479.00 | 73 912.00 | 528 598.00 |
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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 | 14 064.00 | 13 202.00 | | 14 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 654.00 | 9 158.00 | | 20 654.00 |
ST Other accounts | 75 778.00 | 68 888.00 | | 75 778.00 |
XQ Rental, rental and co-ownership charges | 194 300.00 | 173 363.00 | | 194 300.00 |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
YW Business tax | 3 908.00 | 3 668.00 | | 3 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 972.00 | 16 870.00 | | 17 972.00 |
YY Amount of VAT collected | 419 643.00 | 383 375.00 | | 419 643.00 |
YZ Total deductible VAT on goods and services | 209 413.00 | 210 528.00 | | 209 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 732.00 | 251 410.00 | | 290 732.00 |
