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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 669 575.00 | | 669 575.00 | 669 575.00 |
AR Technical installations, industrial equipment and tools | 38 836.00 | 23 112.00 | 15 724.00 | 38 836.00 |
AT Other tangible assets | 46 697.00 | 16 231.00 | 30 466.00 | 46 697.00 |
BH Other financial assets | 681.00 | | 681.00 | 681.00 |
BJ TOTAL (I) | 755 789.00 | 39 343.00 | 716 446.00 | 755 789.00 |
BT Goods | 995 170.00 | 136 196.00 | 858 974.00 | 995 170.00 |
BX Customers and related accounts | 658 749.00 | 5 763.00 | 652 986.00 | 658 749.00 |
BZ Other receivables | 148 772.00 | | 148 772.00 | 148 772.00 |
CF Cash and cash equivalents | 188 992.00 | | 188 992.00 | 188 992.00 |
CH Prepaid expenses | 15 695.00 | | 15 695.00 | 15 695.00 |
CJ TOTAL (II) | 2 007 378.00 | 141 959.00 | 1 865 419.00 | 2 007 378.00 |
CO Grand total (0 to V) | 2 763 167.00 | 181 302.00 | 2 581 865.00 | 2 763 167.00 |
CP Shares due in less than one year | 681.00 | | | 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 111 014.00 | -9 570.00 | | 111 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 849.00 | 122 585.00 | | 180 849.00 |
DL TOTAL (I) | 313 863.00 | 133 014.00 | | 313 863.00 |
DU Loans and Debts from Credit Institutions (3) | 515 950.00 | 620 876.00 | | 515 950.00 |
DX Trade payables and related accounts | 1 507 912.00 | 1 439 208.00 | | 1 507 912.00 |
DY Tax and social security liabilities | 194 227.00 | 123 498.00 | | 194 227.00 |
EA Other liabilities | 49 914.00 | 17 875.00 | | 49 914.00 |
EC TOTAL (IV) | 2 268 002.00 | 2 201 457.00 | | 2 268 002.00 |
EE Grand total (I to V) | 2 581 865.00 | 2 334 472.00 | | 2 581 865.00 |
EG Accrued income and payables due within one year | 1 858 394.00 | 1 685 697.00 | | 1 858 394.00 |
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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 | 738 469.00 | | 17 320.00 | 738 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681.00 | |
I4 DECREASES Grand Total | | | 755 789.00 | |
IO DECREASES Total including other intangible assets | | | 669 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 575.00 | | | 669 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 894.00 | | 16 639.00 | 68 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 681.00 | |
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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 | 20 545.00 | 18 798.00 | | 20 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 545.00 | 18 798.00 | | 20 545.00 |
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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 | 68 795.00 | 67 401.00 | | 68 795.00 |
6T Receivables | 4 950.00 | 3 259.00 | 2 446.00 | 4 950.00 |
7B Total provisions for depreciation | 73 745.00 | 70 660.00 | 2 446.00 | 73 745.00 |
7C Grand total | 73 745.00 | 70 660.00 | 2 446.00 | 73 745.00 |
UE of which provisions and reversals: - Operating | | 70 660.00 | 2 446.00 | |
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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 | 1 507 912.00 | 1 507 912.00 | | 1 507 912.00 |
8C Staff and Related Accounts | 36 288.00 | 36 288.00 | | 36 288.00 |
8D Social Security and Other Social Organizations | 30 205.00 | 30 205.00 | | 30 205.00 |
8E Income Taxes | 27 437.00 | 27 437.00 | | 27 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 914.00 | 49 914.00 | | 49 914.00 |
UT Other financial assets | 681.00 | 681.00 | | 681.00 |
UX Other trade receivables | 651 834.00 | | | 651 834.00 |
VA Doubtful or disputed receivables | 6 916.00 | | | 6 916.00 |
VB VAT | 3 849.00 | | | 3 849.00 |
VH Loans with a maturity of more than one year at origin | 515 950.00 | 106 342.00 | 409 608.00 | 515 950.00 |
VK Loans repaid during the year | 104 887.00 | | | 104 887.00 |
VM Income taxes | 3 978.00 | | | 3 978.00 |
VP Miscellaneous | 4 168.00 | | | 4 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 841.00 | 7 841.00 | | 7 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 776.00 | | | 136 776.00 |
VS Prepaid expenses | 15 695.00 | | | 15 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 897.00 | 823 897.00 | | 823 897.00 |
VW VAT | 92 455.00 | 92 455.00 | | 92 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 002.00 | 1 858 394.00 | 409 608.00 | 2 268 002.00 |
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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 | 4 519.00 | 4 990.00 | | 4 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 318.00 | 21 195.00 | | 25 318.00 |
ST Other accounts | 120 618.00 | 91 674.00 | | 120 618.00 |
XQ Rental, rental and co-ownership charges | 66 755.00 | 68 036.00 | | 66 755.00 |
YT Subcontracting | 130 971.00 | 120 330.00 | | 130 971.00 |
YW Business tax | 1 377.00 | 9 438.00 | | 1 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 896.00 | 14 428.00 | | 5 896.00 |
YY Amount of VAT collected | 1 234 989.00 | 827 786.00 | | 1 234 989.00 |
YZ Total deductible VAT on goods and services | 923 814.00 | 760 292.00 | | 923 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 663.00 | 301 234.00 | | 343 663.00 |
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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 | 9.00 | | | 9.00 |
