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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 | 408.00 | 408.00 | | 408.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 152 489.00 | 85 214.00 | 67 274.00 | 152 489.00 |
AT Other tangible assets | 145 085.00 | 88 410.00 | 56 675.00 | 145 085.00 |
BJ TOTAL (I) | 346 765.00 | 174 032.00 | 172 733.00 | 346 765.00 |
BL Raw materials, supplies | 5 165.00 | | 5 165.00 | 5 165.00 |
BT Goods | 163 099.00 | | 163 099.00 | 163 099.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 167 655.00 | | 167 655.00 | 167 655.00 |
BZ Other receivables | 13 984.00 | | 13 984.00 | 13 984.00 |
CF Cash and cash equivalents | 2 836.00 | | 2 836.00 | 2 836.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 355 022.00 | | 355 022.00 | 355 022.00 |
CO Grand total (0 to V) | 701 787.00 | 174 032.00 | 527 755.00 | 701 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 11 100.00 | | | 11 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 525.00 | | | 17 525.00 |
DL TOTAL (I) | 303 625.00 | | | 303 625.00 |
DQ Provisions for Expenses | 3 134.00 | | | 3 134.00 |
DR TOTAL (IV) | 3 134.00 | | | 3 134.00 |
DU Loans and Debts from Credit Institutions (3) | 24 468.00 | | | 24 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | | | 564.00 |
DX Trade payables and related accounts | 159 682.00 | | | 159 682.00 |
DY Tax and social security liabilities | 36 281.00 | | | 36 281.00 |
EC TOTAL (IV) | 220 996.00 | | | 220 996.00 |
EE Grand total (I to V) | 527 755.00 | | | 527 755.00 |
EG Accrued income and payables due within one year | 220 996.00 | | | 220 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 975.00 | | | 4 975.00 |
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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 | 327 514.00 | | 23 971.00 | 327 514.00 |
I4 DECREASES Grand Total | | 4 720.00 | 346 765.00 | |
IO DECREASES Total including other intangible assets | | | 49 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 720.00 | 297 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 192.00 | | | 49 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 322.00 | | 23 971.00 | 278 322.00 |
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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 | 159 348.00 | 19 404.00 | 4 720.00 | 159 348.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 940.00 | 19 404.00 | 4 720.00 | 158 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 134.00 | | | 3 134.00 |
7C Grand total | 3 134.00 | | | 3 134.00 |
UJ - Exceptional | | 3 134.00 | 3 134.00 | |
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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 | 159 682.00 | 159 682.00 | | 159 682.00 |
8C Staff and Related Accounts | 19 419.00 | 19 419.00 | | 19 419.00 |
8D Social Security and Other Social Organizations | 15 361.00 | 15 361.00 | | 15 361.00 |
UX Other trade receivables | 167 655.00 | 167 655.00 | | 167 655.00 |
UZ Social Security, other social security organizations | 1 790.00 | 1 790.00 | | 1 790.00 |
VB VAT | 3 121.00 | | | 3 121.00 |
VG Loans with a maturity of up to one year at origin | 4 975.00 | 4 975.00 | | 4 975.00 |
VH Loans with a maturity of more than one year at origin | 19 493.00 | 19 493.00 | | 19 493.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VK Loans repaid during the year | 12 390.00 | | | 12 390.00 |
VM Income taxes | 4 802.00 | | | 4 802.00 |
VP Miscellaneous | 4 271.00 | 4 271.00 | | 4 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VS Prepaid expenses | 1 689.00 | | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 325.00 | 183 328.00 | | 183 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 996.00 | 220 996.00 | | 220 996.00 |
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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 | 1 203.00 | | | 1 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 696.00 | | | 4 696.00 |
ST Other accounts | 116 323.00 | | | 116 323.00 |
XQ Rental, rental and co-ownership charges | 8 100.00 | | | 8 100.00 |
YW Business tax | 1 987.00 | | | 1 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 190.00 | | | 3 190.00 |
YY Amount of VAT collected | 102 472.00 | | | 102 472.00 |
YZ Total deductible VAT on goods and services | 109 988.00 | | | 109 988.00 |
ZE Dividends | 5 831.00 | | | 5 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 119.00 | | | 129 119.00 |
