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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 53 522.00 | 48 871.00 | 4 651.00 | 53 522.00 |
AT Other tangible assets | 35 765.00 | 28 653.00 | 7 112.00 | 35 765.00 |
BF Loans | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 107 684.00 | 77 524.00 | 30 160.00 | 107 684.00 |
BT Goods | 121 980.00 | | 121 980.00 | 121 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 441.00 | | 5 441.00 | 5 441.00 |
BZ Other receivables | 214 396.00 | | 214 396.00 | 214 396.00 |
CF Cash and cash equivalents | 13 307.00 | | 13 307.00 | 13 307.00 |
CH Prepaid expenses | 5 026.00 | | 5 026.00 | 5 026.00 |
CJ TOTAL (II) | 360 149.00 | | 360 149.00 | 360 149.00 |
CO Grand total (0 to V) | 467 833.00 | 77 524.00 | 390 309.00 | 467 833.00 |
CP Shares due in less than one year | 143.00 | | | 143.00 |
CU Other investments | 254.00 | | 254.00 | 254.00 |
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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 | 176 361.00 | 146 649.00 | | 176 361.00 |
DH Retained earnings | 18 473.00 | 18 473.00 | | 18 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 808.00 | 29 713.00 | | 4 808.00 |
DL TOTAL (I) | 210 642.00 | 205 834.00 | | 210 642.00 |
DU Loans and Debts from Credit Institutions (3) | 18 189.00 | | | 18 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 110 575.00 | 73 879.00 | | 110 575.00 |
DY Tax and social security liabilities | 31 593.00 | 24 581.00 | | 31 593.00 |
EA Other liabilities | 19 249.00 | 832.00 | | 19 249.00 |
EC TOTAL (IV) | 179 667.00 | 99 292.00 | | 179 667.00 |
EE Grand total (I to V) | 390 309.00 | 305 126.00 | | 390 309.00 |
EG Accrued income and payables due within one year | 170 283.00 | 99 292.00 | | 170 283.00 |
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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 | 100 026.00 | | 7 658.00 | 100 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397.00 | |
I4 DECREASES Grand Total | | | 107 684.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 629.00 | | 7 658.00 | 81 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | | 397.00 |
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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 | 74 480.00 | 3 044.00 | | 74 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 480.00 | 3 044.00 | | 74 480.00 |
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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 | 110 575.00 | 110 575.00 | | 110 575.00 |
8C Staff and Related Accounts | 8 929.00 | 8 929.00 | | 8 929.00 |
8D Social Security and Other Social Organizations | 21 221.00 | 21 221.00 | | 21 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 249.00 | 19 249.00 | | 19 249.00 |
UP Loans | 143.00 | 143.00 | | 143.00 |
UX Other trade receivables | 5 441.00 | | | 5 441.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 4 537.00 | | | 4 537.00 |
VC Group and associates | 196 602.00 | | | 196 602.00 |
VH Loans with a maturity of more than one year at origin | 18 189.00 | 8 805.00 | 9 384.00 | 18 189.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 811.00 | | | 1 811.00 |
VM Income taxes | 4 482.00 | | | 4 482.00 |
VP Miscellaneous | 1 720.00 | | | 1 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 505.00 | | | 6 505.00 |
VS Prepaid expenses | 5 026.00 | | | 5 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 006.00 | 225 006.00 | | 225 006.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 667.00 | 170 283.00 | 9 384.00 | 179 667.00 |
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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 | 905.00 | 1 337.00 | | 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 471.00 | 8 538.00 | | 9 471.00 |
ST Other accounts | 40 545.00 | 45 560.00 | | 40 545.00 |
XQ Rental, rental and co-ownership charges | 21 596.00 | 19 263.00 | | 21 596.00 |
YT Subcontracting | 308.00 | 900.00 | | 308.00 |
YU External personnel | 6 184.00 | 8 721.00 | | 6 184.00 |
YV Retrocessions of fees, commissions and brokerage | | 237.00 | | |
YW Business tax | 871.00 | 2 066.00 | | 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 776.00 | 3 403.00 | | 1 776.00 |
YY Amount of VAT collected | 63 098.00 | 64 132.00 | | 63 098.00 |
YZ Total deductible VAT on goods and services | 63 892.00 | 59 068.00 | | 63 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 103.00 | 83 218.00 | | 78 103.00 |
