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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 | 1 615.00 | 1 615.00 | | 1 615.00 |
AH Goodwill | 439 278.00 | | 439 278.00 | 439 278.00 |
AR Technical installations, industrial equipment and tools | 18 230.00 | | 18 230.00 | 18 230.00 |
AT Other tangible assets | 184 381.00 | 123 491.00 | 60 890.00 | 184 381.00 |
BD Other fixed assets | 1 304.00 | | 1 304.00 | 1 304.00 |
BH Other financial assets | 5 163.00 | | 5 163.00 | 5 163.00 |
BJ TOTAL (I) | 649 971.00 | 125 106.00 | 524 865.00 | 649 971.00 |
BV Advances and down payments on orders | 11 491.00 | | 11 491.00 | 11 491.00 |
BX Customers and related accounts | 118 160.00 | | 118 160.00 | 118 160.00 |
BZ Other receivables | 148 617.00 | | 148 617.00 | 148 617.00 |
CD Marketable securities | 98 418.00 | | 98 418.00 | 98 418.00 |
CF Cash and cash equivalents | 10 387.00 | | 10 387.00 | 10 387.00 |
CH Prepaid expenses | 12 056.00 | | 12 056.00 | 12 056.00 |
CJ TOTAL (II) | 399 130.00 | | 399 130.00 | 399 130.00 |
CO Grand total (0 to V) | 1 049 101.00 | 125 106.00 | 923 994.00 | 1 049 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 90 634.00 | | | 90 634.00 |
DH Retained earnings | 22 824.00 | | | 22 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 129.00 | | | 41 129.00 |
DL TOTAL (I) | 264 588.00 | | | 264 588.00 |
DU Loans and Debts from Credit Institutions (3) | 254 175.00 | | | 254 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 643.00 | | | 72 643.00 |
DX Trade payables and related accounts | 60 142.00 | | | 60 142.00 |
DY Tax and social security liabilities | 256 427.00 | | | 256 427.00 |
EA Other liabilities | 16 020.00 | | | 16 020.00 |
EC TOTAL (IV) | 659 407.00 | | | 659 407.00 |
EE Grand total (I to V) | 923 994.00 | | | 923 994.00 |
EG Accrued income and payables due within one year | 472 009.00 | | | 472 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 275.00 | | | 1 275.00 |
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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 | 374 624.00 | | 289 533.00 | 374 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 467.00 | |
I4 DECREASES Grand Total | | 14 186.00 | 649 971.00 | |
IO DECREASES Total including other intangible assets | | | 440 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 186.00 | 202 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 893.00 | | 260 000.00 | 180 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 278.00 | | 29 518.00 | 187 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 452.00 | | 15.00 | 6 452.00 |
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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 | 103 358.00 | 28 852.00 | 7 103.00 | 103 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 615.00 | | | 1 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 743.00 | 28 852.00 | 7 103.00 | 101 743.00 |
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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 | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 60 142.00 | 60 142.00 | | 60 142.00 |
8C Staff and Related Accounts | 125 768.00 | 125 768.00 | | 125 768.00 |
8D Social Security and Other Social Organizations | 85 978.00 | 85 978.00 | | 85 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 020.00 | 16 020.00 | | 16 020.00 |
UT Other financial assets | 5 163.00 | | | 5 163.00 |
UX Other trade receivables | 118 160.00 | | | 118 160.00 |
UY Staff and related accounts | 916.00 | | | 916.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VB VAT | 8 758.00 | | | 8 758.00 |
VG Loans with a maturity of up to one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 252 899.00 | 65 501.00 | 187 398.00 | 252 899.00 |
VI Group and Associates | 72 427.00 | 72 427.00 | | 72 427.00 |
VJ Loans taken out during the year | 290 959.00 | | | 290 959.00 |
VK Loans repaid during the year | 62 401.00 | | | 62 401.00 |
VM Income taxes | 4 755.00 | | | 4 755.00 |
VP Miscellaneous | 122 542.00 | | | 122 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 261.00 | 34 261.00 | | 34 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 618.00 | | | 11 618.00 |
VS Prepaid expenses | 12 056.00 | | | 12 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 997.00 | 278 833.00 | 5 163.00 | 283 997.00 |
VW VAT | 10 420.00 | 10 420.00 | | 10 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 407.00 | 472 009.00 | 187 398.00 | 659 407.00 |
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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 | 126 901.00 | | | 126 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 854.00 | | | 41 854.00 |
ST Other accounts | 637 279.00 | | | 637 279.00 |
XQ Rental, rental and co-ownership charges | 106 166.00 | | | 106 166.00 |
YP Average staff number | 44.00 | | | 44.00 |
YQ Equipment leasing commitment | 289 744.00 | | | 289 744.00 |
YW Business tax | 12 478.00 | | | 12 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 378.00 | | | 139 378.00 |
YY Amount of VAT collected | 145 727.00 | | | 145 727.00 |
YZ Total deductible VAT on goods and services | 81 585.00 | | | 81 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 785 299.00 | | | 785 299.00 |
