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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 517.00 | 380.00 | 138.00 | 517.00 |
AT Other tangible assets | 411 606.00 | 247 797.00 | 163 810.00 | 411 606.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 573 225.00 | 248 176.00 | 325 049.00 | 573 225.00 |
BL Raw materials, supplies | 1 474.00 | | 1 474.00 | 1 474.00 |
BT Goods | 586 780.00 | 38 085.00 | 548 695.00 | 586 780.00 |
BX Customers and related accounts | 33 290.00 | | 33 290.00 | 33 290.00 |
BZ Other receivables | 61 674.00 | | 61 674.00 | 61 674.00 |
CF Cash and cash equivalents | 201 452.00 | | 201 452.00 | 201 452.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 885 700.00 | 38 085.00 | 847 615.00 | 885 700.00 |
CO Grand total (0 to V) | 1 458 925.00 | 286 261.00 | 1 172 664.00 | 1 458 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 302 573.00 | | | 302 573.00 |
DH Retained earnings | 7 116.00 | | | 7 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 106.00 | | | 58 106.00 |
DL TOTAL (I) | 516 295.00 | | | 516 295.00 |
DU Loans and Debts from Credit Institutions (3) | 133 983.00 | | | 133 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 700.00 | | | 69 700.00 |
DX Trade payables and related accounts | 277 999.00 | | | 277 999.00 |
DY Tax and social security liabilities | 71 244.00 | | | 71 244.00 |
DZ Fixed asset liabilities and related accounts | 98 961.00 | | | 98 961.00 |
EA Other liabilities | 4 482.00 | | | 4 482.00 |
EC TOTAL (IV) | 656 369.00 | | | 656 369.00 |
EE Grand total (I to V) | 1 172 664.00 | | | 1 172 664.00 |
EG Accrued income and payables due within one year | 656 369.00 | | | 656 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 428.00 | | | 42 428.00 |
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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 | 477 110.00 | | 101 605.00 | 477 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 490.00 | 1 101.00 | |
I4 DECREASES Grand Total | | 5 490.00 | 573 225.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 519.00 | | 101 605.00 | 310 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 591.00 | | | 6 591.00 |
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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 | 205 477.00 | 42 699.00 | | 205 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 477.00 | 42 699.00 | | 205 477.00 |
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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 | 14 068.00 | 38 085.00 | 14 068.00 | 14 068.00 |
7B Total provisions for depreciation | 14 068.00 | 38 085.00 | 14 068.00 | 14 068.00 |
7C Grand total | 14 068.00 | 38 085.00 | 14 068.00 | 14 068.00 |
UE of which provisions and reversals: - Operating | | 38 085.00 | 14 068.00 | |
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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 | 277 999.00 | 277 999.00 | | 277 999.00 |
8C Staff and Related Accounts | 18 287.00 | 18 287.00 | | 18 287.00 |
8D Social Security and Other Social Organizations | 16 403.00 | 16 403.00 | | 16 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 961.00 | 98 961.00 | | 98 961.00 |
UT Other financial assets | 1 101.00 | | | 1 101.00 |
UX Other trade receivables | 33 290.00 | | | 33 290.00 |
UY Staff and related accounts | 374.00 | | | 374.00 |
VB VAT | 24 631.00 | | | 24 631.00 |
VH Loans with a maturity of more than one year at origin | 133 983.00 | 133 983.00 | | 133 983.00 |
VI Group and Associates | 74 182.00 | 74 182.00 | | 74 182.00 |
VM Income taxes | 2 787.00 | | | 2 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 882.00 | | | 33 882.00 |
VS Prepaid expenses | 1 030.00 | | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 095.00 | 95 994.00 | 1 101.00 | 97 095.00 |
VW VAT | 36 292.00 | 36 292.00 | | 36 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 369.00 | 656 369.00 | | 656 369.00 |
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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 | 8 911.00 | | | 8 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 256.00 | | | 17 256.00 |
ST Other accounts | 146 092.00 | | | 146 092.00 |
XQ Rental, rental and co-ownership charges | 38 894.00 | | | 38 894.00 |
YT Subcontracting | 13 140.00 | | | 13 140.00 |
YW Business tax | 2 806.00 | | | 2 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 717.00 | | | 11 717.00 |
YY Amount of VAT collected | 285 311.00 | | | 285 311.00 |
YZ Total deductible VAT on goods and services | 195 755.00 | | | 195 755.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 383.00 | | | 215 383.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
