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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 | 21 358.00 | 21 358.00 | | 21 358.00 |
AH Goodwill | 541 194.00 | | 541 194.00 | 541 194.00 |
AR Technical installations, industrial equipment and tools | 6 635.00 | 6 635.00 | | 6 635.00 |
AT Other tangible assets | 528 679.00 | 376 118.00 | 152 560.00 | 528 679.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 098 018.00 | 404 112.00 | 693 906.00 | 1 098 018.00 |
BT Goods | 764 922.00 | | 764 922.00 | 764 922.00 |
BV Advances and down payments on orders | 1 408.00 | | 1 408.00 | 1 408.00 |
BX Customers and related accounts | 65 158.00 | | 65 158.00 | 65 158.00 |
BZ Other receivables | 199 246.00 | | 199 246.00 | 199 246.00 |
CF Cash and cash equivalents | 27 995.00 | | 27 995.00 | 27 995.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 1 059 064.00 | | 1 059 064.00 | 1 059 064.00 |
CO Grand total (0 to V) | 2 157 083.00 | 404 112.00 | 1 752 971.00 | 2 157 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 281 082.00 | | | 281 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 446.00 | | | 214 446.00 |
DL TOTAL (I) | 605 528.00 | | | 605 528.00 |
DU Loans and Debts from Credit Institutions (3) | 506 588.00 | | | 506 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 822.00 | | | 94 822.00 |
DX Trade payables and related accounts | 510 878.00 | | | 510 878.00 |
DY Tax and social security liabilities | 35 153.00 | | | 35 153.00 |
EC TOTAL (IV) | 1 147 442.00 | | | 1 147 442.00 |
EE Grand total (I to V) | 1 752 971.00 | | | 1 752 971.00 |
EG Accrued income and payables due within one year | 1 084 381.00 | | | 1 084 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409 421.00 | | | 409 421.00 |
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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 | 998 018.00 | | 100 000.00 | 998 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 1 098 018.00 | |
IO DECREASES Total including other intangible assets | | | 562 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 552.00 | | | 562 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 314.00 | | 100 000.00 | 435 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 373 911.00 | 30 201.00 | | 373 911.00 |
PE DEPRECIATION Total including other intangible assets | 21 358.00 | | | 21 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 552.00 | 30 201.00 | | 352 552.00 |
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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 | 510 878.00 | 510 878.00 | | 510 878.00 |
8C Staff and Related Accounts | 10 625.00 | 10 625.00 | | 10 625.00 |
8D Social Security and Other Social Organizations | 24 142.00 | 24 142.00 | | 24 142.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 65 158.00 | 65 158.00 | | 65 158.00 |
VB VAT | 5 167.00 | 5 167.00 | | 5 167.00 |
VC Group and associates | 7 507.00 | 7 507.00 | | 7 507.00 |
VG Loans with a maturity of up to one year at origin | 409 421.00 | 409 421.00 | | 409 421.00 |
VH Loans with a maturity of more than one year at origin | 97 167.00 | 34 105.00 | 63 061.00 | 97 167.00 |
VI Group and Associates | 94 822.00 | 94 822.00 | | 94 822.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 832.00 | | | 2 832.00 |
VM Income taxes | 42 852.00 | 42 852.00 | | 42 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 719.00 | 143 719.00 | | 143 719.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 890.00 | 264 738.00 | 152.00 | 264 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 442.00 | 1 084 381.00 | 63 061.00 | 1 147 442.00 |
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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 | 3 836.00 | | | 3 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 400.00 | | | 16 400.00 |
ST Other accounts | 79 067.00 | | | 79 067.00 |
XQ Rental, rental and co-ownership charges | 92 364.00 | | | 92 364.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YW Business tax | 9 560.00 | | | 9 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 396.00 | | | 13 396.00 |
YY Amount of VAT collected | 273 724.00 | | | 273 724.00 |
YZ Total deductible VAT on goods and services | 228 274.00 | | | 228 274.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 832.00 | | | 192 832.00 |
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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 | 10.00 | | | 10.00 |
