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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 | 65.00 | 65.00 | | 65.00 |
AH Goodwill | 297 441.00 | | 297 441.00 | 297 441.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 311 565.00 | 145 761.00 | 165 804.00 | 311 565.00 |
BD Other fixed assets | 724.00 | | 724.00 | 724.00 |
BH Other financial assets | 19 386.00 | | 19 386.00 | 19 386.00 |
BJ TOTAL (I) | 630 705.00 | 147 350.00 | 483 355.00 | 630 705.00 |
BL Raw materials, supplies | 12 981.00 | | 12 981.00 | 12 981.00 |
BT Goods | 276 857.00 | | 276 857.00 | 276 857.00 |
BV Advances and down payments on orders | 6 347.00 | | 6 347.00 | 6 347.00 |
BX Customers and related accounts | 11 867.00 | | 11 867.00 | 11 867.00 |
BZ Other receivables | 22 095.00 | | 22 095.00 | 22 095.00 |
CF Cash and cash equivalents | 3 815.00 | | 3 815.00 | 3 815.00 |
CH Prepaid expenses | 13 896.00 | | 13 896.00 | 13 896.00 |
CJ TOTAL (II) | 347 858.00 | | 347 858.00 | 347 858.00 |
CO Grand total (0 to V) | 978 563.00 | 147 350.00 | 831 213.00 | 978 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 339 056.00 | | | 339 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 802.00 | | | 20 802.00 |
DL TOTAL (I) | 400 558.00 | | | 400 558.00 |
DU Loans and Debts from Credit Institutions (3) | 252 522.00 | | | 252 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | | | 388.00 |
DX Trade payables and related accounts | 109 323.00 | | | 109 323.00 |
DY Tax and social security liabilities | 44 800.00 | | | 44 800.00 |
EA Other liabilities | 23 622.00 | | | 23 622.00 |
EC TOTAL (IV) | 430 655.00 | | | 430 655.00 |
EE Grand total (I to V) | 831 213.00 | | | 831 213.00 |
EG Accrued income and payables due within one year | 333 650.00 | | | 333 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 742.00 | | | 82 742.00 |
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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 | 630 181.00 | | 524.00 | 630 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 110.00 | |
I4 DECREASES Grand Total | | | 630 705.00 | |
IO DECREASES Total including other intangible assets | | | 297 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 506.00 | | | 297 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 705.00 | | 384.00 | 312 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 970.00 | | 140.00 | 19 970.00 |
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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 | 123 195.00 | 24 155.00 | | 123 195.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 130.00 | 24 155.00 | | 123 130.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 109 323.00 | 109 323.00 | | 109 323.00 |
8C Staff and Related Accounts | 16 555.00 | 16 555.00 | | 16 555.00 |
8D Social Security and Other Social Organizations | 18 275.00 | 18 275.00 | | 18 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 622.00 | 23 622.00 | | 23 622.00 |
UT Other financial assets | 19 386.00 | | | 19 386.00 |
UX Other trade receivables | 11 867.00 | | | 11 867.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 2 193.00 | | | 2 193.00 |
VB VAT | 8 624.00 | | | 8 624.00 |
VG Loans with a maturity of up to one year at origin | 82 742.00 | 82 742.00 | | 82 742.00 |
VH Loans with a maturity of more than one year at origin | 169 780.00 | 72 775.00 | 97 005.00 | 169 780.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 76 820.00 | | | 76 820.00 |
VM Income taxes | 10 678.00 | | | 10 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 13 896.00 | | | 13 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 244.00 | 47 858.00 | 19 386.00 | 67 244.00 |
VW VAT | 9 839.00 | 9 839.00 | | 9 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 655.00 | 333 650.00 | 97 005.00 | 430 655.00 |
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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 | 9 162.00 | | | 9 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 527.00 | | | 27 527.00 |
ST Other accounts | 100 074.00 | | | 100 074.00 |
XQ Rental, rental and co-ownership charges | 94 433.00 | | | 94 433.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 38 327.00 | | | 38 327.00 |
YW Business tax | 3 062.00 | | | 3 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 224.00 | | | 12 224.00 |
YY Amount of VAT collected | 207 672.00 | | | 207 672.00 |
YZ Total deductible VAT on goods and services | 127 141.00 | | | 127 141.00 |
ZE Dividends | 23 622.00 | | | 23 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 361.00 | | | 260 361.00 |
