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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 | 8 278.00 | 2 468.00 | 5 810.00 | 8 278.00 |
AH Goodwill | 225 438.00 | | 225 438.00 | 225 438.00 |
AT Other tangible assets | 30 987.00 | 17 331.00 | 13 656.00 | 30 987.00 |
BH Other financial assets | 8 844.00 | | 8 844.00 | 8 844.00 |
BJ TOTAL (I) | 273 547.00 | 19 799.00 | 253 748.00 | 273 547.00 |
BT Goods | 1 901 699.00 | | 1 901 699.00 | 1 901 699.00 |
BV Advances and down payments on orders | 1 258 121.00 | | 1 258 121.00 | 1 258 121.00 |
BX Customers and related accounts | 1 125 266.00 | | 1 125 266.00 | 1 125 266.00 |
BZ Other receivables | 27 083.00 | | 27 083.00 | 27 083.00 |
CF Cash and cash equivalents | 162 153.00 | | 162 153.00 | 162 153.00 |
CH Prepaid expenses | 29 986.00 | | 29 986.00 | 29 986.00 |
CJ TOTAL (II) | 4 504 307.00 | | 4 504 307.00 | 4 504 307.00 |
CO Grand total (0 to V) | 4 777 854.00 | 19 799.00 | 4 758 055.00 | 4 777 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 49 999.00 | | | 49 999.00 |
DD Legal reserve (1) | 67 414.00 | | | 67 414.00 |
DG Other reserves | 10 425.00 | | | 10 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15.00 | | | 15.00 |
DL TOTAL (I) | 1 327 853.00 | | | 1 327 853.00 |
DU Loans and Debts from Credit Institutions (3) | 167 649.00 | | | 167 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 874.00 | | | 618 874.00 |
DX Trade payables and related accounts | 556 107.00 | | | 556 107.00 |
DY Tax and social security liabilities | 79 325.00 | | | 79 325.00 |
EA Other liabilities | 2 008 246.00 | | | 2 008 246.00 |
EC TOTAL (IV) | 3 430 202.00 | | | 3 430 202.00 |
EE Grand total (I to V) | 4 758 055.00 | | | 4 758 055.00 |
EG Accrued income and payables due within one year | 3 430 202.00 | | | 3 430 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 649.00 | | | 167 649.00 |
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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 | 272 836.00 | | 711.00 | 272 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 844.00 | |
I4 DECREASES Grand Total | | | 273 547.00 | |
IO DECREASES Total including other intangible assets | | | 233 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 716.00 | | | 233 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 276.00 | | 711.00 | 30 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 844.00 | | | 8 844.00 |
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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 | 13 252.00 | 6 548.00 | | 13 252.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | 1 500.00 | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 283.00 | 5 048.00 | | 12 283.00 |
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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 | 28 500.00 | | 28 500.00 | 28 500.00 |
6T Receivables | 1 235.00 | | 1 235.00 | 1 235.00 |
7B Total provisions for depreciation | 29 735.00 | | 29 735.00 | 29 735.00 |
7C Grand total | 29 735.00 | | 29 735.00 | 29 735.00 |
UE of which provisions and reversals: - Operating | | | 29 735.00 | |
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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 | 556 107.00 | 556 107.00 | | 556 107.00 |
8C Staff and Related Accounts | 12 517.00 | 12 517.00 | | 12 517.00 |
8D Social Security and Other Social Organizations | 65 901.00 | 65 901.00 | | 65 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008 246.00 | 2 008 246.00 | | 2 008 246.00 |
UT Other financial assets | 8 844.00 | | | 8 844.00 |
UX Other trade receivables | 1 125 266.00 | | | 1 125 266.00 |
UZ Social Security, other social security organizations | 797.00 | | | 797.00 |
VB VAT | 10 896.00 | | | 10 896.00 |
VG Loans with a maturity of up to one year at origin | 167 649.00 | 167 649.00 | | 167 649.00 |
VI Group and Associates | 618 874.00 | 618 874.00 | | 618 874.00 |
VM Income taxes | 5 176.00 | | | 5 176.00 |
VN Other taxes, similar payments | 7 369.00 | | | 7 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 844.00 | | | 2 844.00 |
VS Prepaid expenses | 29 986.00 | | | 29 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 178.00 | 1 182 335.00 | 8 844.00 | 1 191 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 430 202.00 | 3 430 202.00 | | 3 430 202.00 |
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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 | 10 368.00 | | | 10 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 555.00 | | | 109 555.00 |
ST Other accounts | 154 355.00 | | | 154 355.00 |
XQ Rental, rental and co-ownership charges | 42 013.00 | | | 42 013.00 |
YT Subcontracting | 59 790.00 | | | 59 790.00 |
YW Business tax | 3 686.00 | | | 3 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 054.00 | | | 14 054.00 |
YY Amount of VAT collected | 117 066.00 | | | 117 066.00 |
YZ Total deductible VAT on goods and services | 87 442.00 | | | 87 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 713.00 | | | 365 713.00 |
