| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 2 125.00 | 1 253.00 | 871.00 | 2 125.00 |
AT Other tangible assets | 118 973.00 | 52 538.00 | 66 434.00 | 118 973.00 |
BH Other financial assets | 66 534.00 | | 66 534.00 | 66 534.00 |
BJ TOTAL (I) | 389 632.00 | 55 792.00 | 333 840.00 | 389 632.00 |
BT Goods | 1 674 703.00 | | 1 674 703.00 | 1 674 703.00 |
BV Advances and down payments on orders | 3 640.00 | | 3 640.00 | 3 640.00 |
BX Customers and related accounts | 921 230.00 | 152 118.00 | 769 111.00 | 921 230.00 |
BZ Other receivables | 113 202.00 | | 113 202.00 | 113 202.00 |
CF Cash and cash equivalents | 114 303.00 | | 114 303.00 | 114 303.00 |
CH Prepaid expenses | 12 031.00 | | 12 031.00 | 12 031.00 |
CJ TOTAL (II) | 2 839 110.00 | 152 118.00 | 2 686 991.00 | 2 839 110.00 |
CO Grand total (0 to V) | 3 228 742.00 | 207 910.00 | 3 020 832.00 | 3 228 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 420 802.00 | | | 1 420 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 774.00 | | | 215 774.00 |
DL TOTAL (I) | 1 645 377.00 | | | 1 645 377.00 |
DU Loans and Debts from Credit Institutions (3) | 28 486.00 | | | 28 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 181.00 | | | 40 181.00 |
DW Advances and down payments received on current orders | 675.00 | | | 675.00 |
DX Trade payables and related accounts | 1 181 821.00 | | | 1 181 821.00 |
DY Tax and social security liabilities | 124 289.00 | | | 124 289.00 |
EC TOTAL (IV) | 1 375 454.00 | | | 1 375 454.00 |
EE Grand total (I to V) | 3 020 832.00 | | | 3 020 832.00 |
EG Accrued income and payables due within one year | 1 374 778.00 | | | 1 374 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 486.00 | | | 28 486.00 |
| |
| 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 | 322 772.00 | | 76 698.00 | 322 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 872.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 872.00 | 66 534.00 | |
I4 DECREASES Grand Total | | 9 838.00 | 389 632.00 | |
IO DECREASES Total including other intangible assets | | | 202 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 966.00 | 121 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 000.00 | | | 202 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 854.00 | | 57 210.00 | 65 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 918.00 | | 19 488.00 | 54 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 125.00 | 13 633.00 | 1 966.00 | 44 125.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 125.00 | 13 633.00 | 1 966.00 | 42 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 208.00 | 16 910.00 | | 135 208.00 |
7B Total provisions for depreciation | 135 208.00 | 16 910.00 | | 135 208.00 |
7C Grand total | 135 208.00 | 16 910.00 | | 135 208.00 |
UE of which provisions and reversals: - Operating | | 16 910.00 | | |
| |
| 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 | 1 181 821.00 | 1 181 821.00 | | 1 181 821.00 |
8C Staff and Related Accounts | 14 697.00 | 14 697.00 | | 14 697.00 |
8D Social Security and Other Social Organizations | 21 806.00 | 21 806.00 | | 21 806.00 |
UT Other financial assets | 66 534.00 | | | 66 534.00 |
UX Other trade receivables | 706 852.00 | | | 706 852.00 |
VA Doubtful or disputed receivables | 214 378.00 | | | 214 378.00 |
VB VAT | 103 304.00 | | | 103 304.00 |
VG Loans with a maturity of up to one year at origin | 28 486.00 | 28 486.00 | | 28 486.00 |
VI Group and Associates | 40 181.00 | 40 181.00 | | 40 181.00 |
VM Income taxes | 8 718.00 | | | 8 718.00 |
VP Miscellaneous | 508.00 | | | 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 708.00 | 3 708.00 | | 3 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | | | 671.00 |
VS Prepaid expenses | 12 031.00 | | | 12 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 997.00 | 1 046 463.00 | 66 534.00 | 1 112 997.00 |
VW VAT | 84 077.00 | 84 077.00 | | 84 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 778.00 | 1 374 778.00 | | 1 374 778.00 |
| |
| 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 | 16 174.00 | | | 16 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 265.00 | | | 18 265.00 |
ST Other accounts | 656 248.00 | | | 656 248.00 |
XQ Rental, rental and co-ownership charges | 141 712.00 | | | 141 712.00 |
YT Subcontracting | 17 647.00 | | | 17 647.00 |
YW Business tax | 11 578.00 | | | 11 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 752.00 | | | 27 752.00 |
YY Amount of VAT collected | 1 179 729.00 | | | 1 179 729.00 |
YZ Total deductible VAT on goods and services | 1 247 685.00 | | | 1 247 685.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 833 874.00 | | | 833 874.00 |
