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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 280.00 | 1 280.00 | | 1 280.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 41 826.00 | 26 912.00 | 14 913.00 | 41 826.00 |
AT Other tangible assets | 13 069.00 | 9 047.00 | 4 021.00 | 13 069.00 |
BH Other financial assets | 3 252.00 | | 3 252.00 | 3 252.00 |
BJ TOTAL (I) | 139 427.00 | 37 240.00 | 102 187.00 | 139 427.00 |
BT Goods | 152 534.00 | | 152 534.00 | 152 534.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 69 219.00 | | 69 219.00 | 69 219.00 |
BZ Other receivables | 16 345.00 | | 16 345.00 | 16 345.00 |
CF Cash and cash equivalents | 243 443.00 | | 243 443.00 | 243 443.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 482 073.00 | | 482 073.00 | 482 073.00 |
CO Grand total (0 to V) | 621 501.00 | 37 240.00 | 584 261.00 | 621 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 173 949.00 | | | 173 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 176.00 | | | 53 176.00 |
DL TOTAL (I) | 238 125.00 | | | 238 125.00 |
DU Loans and Debts from Credit Institutions (3) | 107 048.00 | | | 107 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 985.00 | | | 17 985.00 |
DX Trade payables and related accounts | 171 544.00 | | | 171 544.00 |
DY Tax and social security liabilities | 49 371.00 | | | 49 371.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 346 135.00 | | | 346 135.00 |
EE Grand total (I to V) | 584 261.00 | | | 584 261.00 |
EG Accrued income and payables due within one year | 281 928.00 | | | 281 928.00 |
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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 | 133 217.00 | | 6 209.00 | 133 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 252.00 | |
I4 DECREASES Grand Total | | | 139 427.00 | |
IO DECREASES Total including other intangible assets | | | 81 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 280.00 | | | 81 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 685.00 | | 6 209.00 | 48 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 252.00 | | | 3 252.00 |
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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 | 24 645.00 | 12 594.00 | | 24 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 238.00 | 42.00 | | 1 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 407.00 | 12 552.00 | | 23 407.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 171 544.00 | 171 544.00 | | 171 544.00 |
8C Staff and Related Accounts | 15 111.00 | 15 111.00 | | 15 111.00 |
8D Social Security and Other Social Organizations | 24 148.00 | 24 148.00 | | 24 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 3 252.00 | | | 3 252.00 |
UX Other trade receivables | 69 219.00 | | | 69 219.00 |
VB VAT | 1 682.00 | | | 1 682.00 |
VH Loans with a maturity of more than one year at origin | 107 048.00 | 42 842.00 | 64 206.00 | 107 048.00 |
VI Group and Associates | 17 955.00 | 17 955.00 | | 17 955.00 |
VK Loans repaid during the year | 27 775.00 | | | 27 775.00 |
VM Income taxes | 3 746.00 | | | 3 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 917.00 | | | 10 917.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 217.00 | 85 965.00 | 3 252.00 | 89 217.00 |
VW VAT | 7 220.00 | 7 220.00 | | 7 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 135.00 | 281 928.00 | 64 206.00 | 346 135.00 |
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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 | 30 951.00 | | | 30 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 568.00 | | | 17 568.00 |
ST Other accounts | 59 560.00 | | | 59 560.00 |
XQ Rental, rental and co-ownership charges | 41 910.00 | | | 41 910.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 52 008.00 | | | 52 008.00 |
YW Business tax | 2 313.00 | | | 2 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 264.00 | | | 33 264.00 |
YY Amount of VAT collected | 192 395.00 | | | 192 395.00 |
YZ Total deductible VAT on goods and services | 143 639.00 | | | 143 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 048.00 | | | 171 048.00 |
