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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 5 768.00 | 1 340.00 | 4 427.00 | 5 768.00 |
AR Technical installations, industrial equipment and tools | 7 934.00 | 6 709.00 | 1 224.00 | 7 934.00 |
AT Other tangible assets | 49 726.00 | 32 903.00 | 16 822.00 | 49 726.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 518.00 | | 8 518.00 | 8 518.00 |
BJ TOTAL (I) | 672 726.00 | 41 703.00 | 631 022.00 | 672 726.00 |
BT Goods | 167 819.00 | 6 364.00 | 161 455.00 | 167 819.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 4 462.00 | | 4 462.00 | 4 462.00 |
BZ Other receivables | 38 473.00 | | 38 473.00 | 38 473.00 |
CF Cash and cash equivalents | 90 138.00 | | 90 138.00 | 90 138.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 305 327.00 | 6 364.00 | 298 963.00 | 305 327.00 |
CO Grand total (0 to V) | 978 054.00 | 48 068.00 | 929 986.00 | 978 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 119 885.00 | | | 119 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 986.00 | | | 35 986.00 |
DL TOTAL (I) | 210 871.00 | | | 210 871.00 |
DQ Provisions for Expenses | 23 130.00 | | | 23 130.00 |
DR TOTAL (IV) | 23 130.00 | | | 23 130.00 |
DU Loans and Debts from Credit Institutions (3) | 275 748.00 | | | 275 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 016.00 | | | 203 016.00 |
DX Trade payables and related accounts | 128 446.00 | | | 128 446.00 |
DY Tax and social security liabilities | 80 772.00 | | | 80 772.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 695 984.00 | | | 695 984.00 |
EE Grand total (I to V) | 929 986.00 | | | 929 986.00 |
EG Accrued income and payables due within one year | 513 187.00 | | | 513 187.00 |
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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 | 674 399.00 | | 11 027.00 | 674 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 548.00 | |
I4 DECREASES Grand Total | | 12 700.00 | 672 726.00 | |
IO DECREASES Total including other intangible assets | | | 606 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 700.00 | 57 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 726.00 | | 3 792.00 | 602 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 124.00 | | 6 235.00 | 64 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 548.00 | | 1 000.00 | 7 548.00 |
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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 | 45 712.00 | 8 691.00 | 12 700.00 | 45 712.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 1 340.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 962.00 | 7 350.00 | 12 700.00 | 44 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 966.00 | 5 163.00 | | 17 966.00 |
6N Inventories and work in progress | 10 067.00 | 6 364.00 | 10 067.00 | 10 067.00 |
7B Total provisions for depreciation | 10 067.00 | 6 364.00 | 10 067.00 | 10 067.00 |
7C Grand total | 28 034.00 | 11 527.00 | 10 067.00 | 28 034.00 |
UE of which provisions and reversals: - Operating | | 11 527.00 | 10 067.00 | |
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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 | 128 446.00 | 128 446.00 | | 128 446.00 |
8C Staff and Related Accounts | 50 332.00 | 50 332.00 | | 50 332.00 |
8D Social Security and Other Social Organizations | 26 032.00 | 26 032.00 | | 26 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 8 518.00 | | | 8 518.00 |
UX Other trade receivables | 4 462.00 | | | 4 462.00 |
VB VAT | 4 532.00 | | | 4 532.00 |
VH Loans with a maturity of more than one year at origin | 275 748.00 | 92 952.00 | 182 796.00 | 275 748.00 |
VI Group and Associates | 203 016.00 | 203 016.00 | | 203 016.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 89 516.00 | | | 89 516.00 |
VM Income taxes | 32 047.00 | | | 32 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 392.00 | 3 392.00 | | 3 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 894.00 | | | 1 894.00 |
VS Prepaid expenses | 2 783.00 | | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 238.00 | 45 720.00 | 8 518.00 | 54 238.00 |
VW VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 984.00 | 513 187.00 | 182 796.00 | 695 984.00 |
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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 | 3 164.00 | | | 3 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 080.00 | | | 7 080.00 |
ST Other accounts | 107 272.00 | | | 107 272.00 |
XQ Rental, rental and co-ownership charges | 116 235.00 | | | 116 235.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YU External personnel | 1 633.00 | | | 1 633.00 |
YW Business tax | 777.00 | | | 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 941.00 | | | 3 941.00 |
YY Amount of VAT collected | 76 256.00 | | | 76 256.00 |
YZ Total deductible VAT on goods and services | 79 229.00 | | | 79 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 421.00 | | | 232 421.00 |
