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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 489.00 | | 110 489.00 | 110 489.00 |
AR Technical installations, industrial equipment and tools | 6 182.00 | 6 182.00 | | 6 182.00 |
AT Other tangible assets | 328 637.00 | 280 848.00 | 47 789.00 | 328 637.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 445 697.00 | 287 030.00 | 158 666.00 | 445 697.00 |
BT Goods | 360 115.00 | 14 251.00 | 345 863.00 | 360 115.00 |
BX Customers and related accounts | 92 014.00 | 1 000.00 | 91 014.00 | 92 014.00 |
BZ Other receivables | 41 204.00 | | 41 204.00 | 41 204.00 |
CF Cash and cash equivalents | 138 871.00 | | 138 871.00 | 138 871.00 |
CH Prepaid expenses | 15 750.00 | | 15 750.00 | 15 750.00 |
CJ TOTAL (II) | 647 956.00 | 15 251.00 | 632 704.00 | 647 956.00 |
CO Grand total (0 to V) | 1 093 653.00 | 302 282.00 | 791 371.00 | 1 093 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 206 297.00 | | | 206 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 751.00 | | | -37 751.00 |
DL TOTAL (I) | 388 545.00 | | | 388 545.00 |
DU Loans and Debts from Credit Institutions (3) | 20 276.00 | | | 20 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 349.00 | | | 23 349.00 |
DW Advances and down payments received on current orders | 144 292.00 | | | 144 292.00 |
DX Trade payables and related accounts | 126 863.00 | | | 126 863.00 |
DY Tax and social security liabilities | 88 044.00 | | | 88 044.00 |
EC TOTAL (IV) | 402 825.00 | | | 402 825.00 |
EE Grand total (I to V) | 791 371.00 | | | 791 371.00 |
EG Accrued income and payables due within one year | 251 219.00 | | | 251 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 439 977.00 | | 5 720.00 | 439 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387.00 | |
I4 DECREASES Grand Total | | | 445 697.00 | |
IO DECREASES Total including other intangible assets | | | 110 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 489.00 | | | 110 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 100.00 | | 5 720.00 | 329 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387.00 | | | 387.00 |
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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 | 246 961.00 | 40 069.00 | | 246 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 961.00 | 40 069.00 | | 246 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 891.00 | 14 251.00 | 14 891.00 | 14 891.00 |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 15 891.00 | 14 251.00 | 14 891.00 | 15 891.00 |
7C Grand total | 15 891.00 | 14 251.00 | 14 891.00 | 15 891.00 |
UE of which provisions and reversals: - Operating | | 14 251.00 | 14 891.00 | |
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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 | 126 863.00 | 126 863.00 | | 126 863.00 |
8C Staff and Related Accounts | 21 048.00 | 21 048.00 | | 21 048.00 |
8D Social Security and Other Social Organizations | 48 994.00 | 48 994.00 | | 48 994.00 |
UT Other financial assets | 387.00 | | | 387.00 |
UX Other trade receivables | 79 921.00 | | | 79 921.00 |
VA Doubtful or disputed receivables | 12 093.00 | | | 12 093.00 |
VB VAT | 8 902.00 | | | 8 902.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 20 230.00 | 12 917.00 | 7 313.00 | 20 230.00 |
VI Group and Associates | 23 349.00 | 23 349.00 | | 23 349.00 |
VK Loans repaid during the year | 12 520.00 | | | 12 520.00 |
VM Income taxes | 16 418.00 | | | 16 418.00 |
VP Miscellaneous | 10 154.00 | | | 10 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 286.00 | 6 286.00 | | 6 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 730.00 | | | 5 730.00 |
VS Prepaid expenses | 15 750.00 | | | 15 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 356.00 | 148 969.00 | 387.00 | 149 356.00 |
VW VAT | 11 714.00 | 11 714.00 | | 11 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 532.00 | 251 219.00 | 7 313.00 | 258 532.00 |
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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 | 11 499.00 | | | 11 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 753.00 | | | 14 753.00 |
ST Other accounts | 101 074.00 | | | 101 074.00 |
XQ Rental, rental and co-ownership charges | 75 744.00 | | | 75 744.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 1 693.00 | | | 1 693.00 |
YW Business tax | 3 784.00 | | | 3 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 283.00 | | | 15 283.00 |
YY Amount of VAT collected | 302 387.00 | | | 302 387.00 |
YZ Total deductible VAT on goods and services | 229 991.00 | | | 229 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 266.00 | | | 193 266.00 |
