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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 808.00 | | 46 808.00 | 46 808.00 |
AR Technical installations, industrial equipment and tools | 27 287.00 | 21 577.00 | 5 711.00 | 27 287.00 |
AT Other tangible assets | 63 768.00 | 24 800.00 | 38 968.00 | 63 768.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 143 103.00 | 46 377.00 | 96 726.00 | 143 103.00 |
BT Goods | 702 341.00 | 37 567.00 | 664 774.00 | 702 341.00 |
BX Customers and related accounts | 156 601.00 | -1 763.00 | 158 364.00 | 156 601.00 |
BZ Other receivables | 64 490.00 | | 64 490.00 | 64 490.00 |
CF Cash and cash equivalents | 133 154.00 | | 133 154.00 | 133 154.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 1 057 754.00 | 35 804.00 | 1 021 950.00 | 1 057 754.00 |
CO Grand total (0 to V) | 1 200 857.00 | 82 181.00 | 1 118 676.00 | 1 200 857.00 |
CP Shares due in less than one year | 5 120.00 | | | 5 120.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 180 174.00 | 95 762.00 | | 180 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 537.00 | 99 412.00 | | 133 537.00 |
DL TOTAL (I) | 324 711.00 | 206 174.00 | | 324 711.00 |
DU Loans and Debts from Credit Institutions (3) | 170 472.00 | 160 110.00 | | 170 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 326.00 | 46 501.00 | | 53 326.00 |
DX Trade payables and related accounts | 435 137.00 | 387 433.00 | | 435 137.00 |
DY Tax and social security liabilities | 121 598.00 | 88 168.00 | | 121 598.00 |
EA Other liabilities | 5 598.00 | 5 053.00 | | 5 598.00 |
EB Prepaid income (2) | 7 833.00 | 40 417.00 | | 7 833.00 |
EC TOTAL (IV) | 793 964.00 | 727 681.00 | | 793 964.00 |
EE Grand total (I to V) | 1 118 676.00 | 933 855.00 | | 1 118 676.00 |
EG Accrued income and payables due within one year | 673 742.00 | 607 077.00 | | 673 742.00 |
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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 | 141 378.00 | | 1 726.00 | 141 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240.00 | |
I4 DECREASES Grand Total | | | 143 103.00 | |
IO DECREASES Total including other intangible assets | | | 46 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 808.00 | | | 46 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 330.00 | | 1 726.00 | 89 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240.00 | | | 5 240.00 |
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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 | 35 480.00 | 10 897.00 | | 35 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 480.00 | 10 897.00 | | 35 480.00 |
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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 | 20 219.00 | 37 567.00 | 20 219.00 | 20 219.00 |
6T Receivables | 1 950.00 | 188.00 | 3 900.00 | 1 950.00 |
7B Total provisions for depreciation | 22 169.00 | 37 754.00 | 24 119.00 | 22 169.00 |
7C Grand total | 22 169.00 | 37 754.00 | 24 119.00 | 22 169.00 |
UE of which provisions and reversals: - Operating | | 37 754.00 | 24 119.00 | |
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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 | 435 137.00 | 435 137.00 | | 435 137.00 |
8C Staff and Related Accounts | 35 511.00 | 35 511.00 | | 35 511.00 |
8D Social Security and Other Social Organizations | 29 985.00 | 29 985.00 | | 29 985.00 |
8E Income Taxes | 5 375.00 | 5 375.00 | | 5 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 598.00 | 5 598.00 | | 5 598.00 |
8L Deferred income | 7 833.00 | 7 833.00 | | 7 833.00 |
UT Other financial assets | 5 120.00 | 5 120.00 | | 5 120.00 |
UX Other trade receivables | 156 376.00 | | | 156 376.00 |
VA Doubtful or disputed receivables | 225.00 | | | 225.00 |
VB VAT | 11 673.00 | | | 11 673.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 169 791.00 | 49 568.00 | 120 224.00 | 169 791.00 |
VI Group and Associates | 53 326.00 | 53 326.00 | | 53 326.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 39 630.00 | | | 39 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 363.00 | 4 363.00 | | 4 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 817.00 | | | 52 817.00 |
VS Prepaid expenses | 1 168.00 | | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 379.00 | 227 379.00 | | 227 379.00 |
VW VAT | 46 363.00 | 46 363.00 | | 46 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 966.00 | 673 742.00 | 120 224.00 | 793 966.00 |
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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 | 2 485.00 | 1 399.00 | | 2 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 859.00 | 10 646.00 | | 12 859.00 |
ST Other accounts | 147 374.00 | 119 468.00 | | 147 374.00 |
XQ Rental, rental and co-ownership charges | 27 488.00 | 26 924.00 | | 27 488.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 7 612.00 | 5 486.00 | | 7 612.00 |
YU External personnel | 3 040.00 | | | 3 040.00 |
YW Business tax | 7 354.00 | 6 417.00 | | 7 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 839.00 | 7 816.00 | | 9 839.00 |
YY Amount of VAT collected | 573 903.00 | 511 753.00 | | 573 903.00 |
YZ Total deductible VAT on goods and services | 421 084.00 | 384 254.00 | | 421 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 374.00 | 162 523.00 | | 198 374.00 |
