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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 270 400.00 | 127 712.00 | 142 688.00 | 270 400.00 |
AR Technical installations, industrial equipment and tools | 111 712.00 | 110 935.00 | 777.00 | 111 712.00 |
AT Other tangible assets | 203 264.00 | 171 215.00 | 32 048.00 | 203 264.00 |
BH Other financial assets | 7 285.00 | | 7 285.00 | 7 285.00 |
BJ TOTAL (I) | 592 861.00 | 410 062.00 | 182 799.00 | 592 861.00 |
BT Goods | 909 315.00 | | 909 315.00 | 909 315.00 |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 6 262.00 | 143.00 | 6 119.00 | 6 262.00 |
BZ Other receivables | 90 087.00 | | 90 087.00 | 90 087.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 42 971.00 | | 42 971.00 | 42 971.00 |
CH Prepaid expenses | 24 932.00 | | 24 932.00 | 24 932.00 |
CJ TOTAL (II) | 1 073 956.00 | 143.00 | 1 073 814.00 | 1 073 956.00 |
CO Grand total (0 to V) | 1 666 817.00 | 410 205.00 | 1 256 612.00 | 1 666 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 320.00 | | | 283 320.00 |
DD Legal reserve (1) | 12 225.00 | | | 12 225.00 |
DG Other reserves | 215 847.00 | | | 215 847.00 |
DH Retained earnings | -431 093.00 | | | -431 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 237.00 | | | 54 237.00 |
DL TOTAL (I) | 134 536.00 | | | 134 536.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | | | 842.00 |
DX Trade payables and related accounts | 1 056 488.00 | | | 1 056 488.00 |
DY Tax and social security liabilities | 63 772.00 | | | 63 772.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EB Prepaid income (2) | 658.00 | | | 658.00 |
EC TOTAL (IV) | 1 122 076.00 | | | 1 122 076.00 |
EE Grand total (I to V) | 1 256 612.00 | | | 1 256 612.00 |
EG Accrued income and payables due within one year | 1 122 076.00 | | | 1 122 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 592 631.00 | | 1 834.00 | 592 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 285.00 | |
I4 DECREASES Grand Total | | 1 604.00 | 592 861.00 | |
IO DECREASES Total including other intangible assets | | | 270 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 604.00 | 314 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 600.00 | | | 270 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 758.00 | | 1 822.00 | 314 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 273.00 | | 12.00 | 7 273.00 |
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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 | 273 098.00 | 10 857.00 | 1 604.00 | 273 098.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 898.00 | 10 857.00 | 1 604.00 | 272 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 127 712.00 | | | 127 712.00 |
6T Receivables | 1 053.00 | 143.00 | 1 053.00 | 1 053.00 |
7B Total provisions for depreciation | 128 765.00 | 143.00 | 1 053.00 | 128 765.00 |
7C Grand total | 128 765.00 | 143.00 | 1 053.00 | 128 765.00 |
UE of which provisions and reversals: - Operating | | 143.00 | 1 053.00 | |
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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 | 1 056 488.00 | 1 056 488.00 | | 1 056 488.00 |
8C Staff and Related Accounts | 15 540.00 | 15 540.00 | | 15 540.00 |
8D Social Security and Other Social Organizations | 14 505.00 | 14 505.00 | | 14 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 658.00 | 658.00 | | 658.00 |
UT Other financial assets | 7 285.00 | | | 7 285.00 |
UX Other trade receivables | 6 091.00 | | | 6 091.00 |
VA Doubtful or disputed receivables | 171.00 | | | 171.00 |
VB VAT | 4 771.00 | | | 4 771.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VM Income taxes | 38 676.00 | | | 38 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 143.00 | 22 143.00 | | 22 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 641.00 | | | 46 641.00 |
VS Prepaid expenses | 24 932.00 | | | 24 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 567.00 | 121 282.00 | 7 285.00 | 128 567.00 |
VW VAT | 11 585.00 | 11 585.00 | | 11 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 076.00 | 1 122 076.00 | | 1 122 076.00 |
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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 | 27 121.00 | | | 27 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 122.00 | | | 11 122.00 |
ST Other accounts | 126 870.00 | | | 126 870.00 |
XQ Rental, rental and co-ownership charges | 108 759.00 | | | 108 759.00 |
YT Subcontracting | 18 109.00 | | | 18 109.00 |
YW Business tax | 11 172.00 | | | 11 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 293.00 | | | 38 293.00 |
YY Amount of VAT collected | 319 663.00 | | | 319 663.00 |
YZ Total deductible VAT on goods and services | 253 839.00 | | | 253 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 860.00 | | | 264 860.00 |
