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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 256.00 | 23 173.00 | 6 083.00 | 29 256.00 |
AF Concessions, Patents and Similar Rights | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 179 960.00 | | 179 960.00 | 179 960.00 |
AR Technical installations, industrial equipment and tools | 18 141.00 | 5 732.00 | 12 409.00 | 18 141.00 |
AT Other tangible assets | 23 013.00 | 16 387.00 | 6 626.00 | 23 013.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 255 419.00 | 45 841.00 | 209 578.00 | 255 419.00 |
BL Raw materials, supplies | 2 245.00 | | 2 245.00 | 2 245.00 |
BT Goods | 132 096.00 | | 132 096.00 | 132 096.00 |
BX Customers and related accounts | 230 225.00 | | 230 225.00 | 230 225.00 |
BZ Other receivables | 51 053.00 | | 51 053.00 | 51 053.00 |
CF Cash and cash equivalents | 1 937.00 | | 1 937.00 | 1 937.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 417 701.00 | | 417 701.00 | 417 701.00 |
CO Grand total (0 to V) | 673 120.00 | 45 841.00 | 627 279.00 | 673 120.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 951.00 | 24 836.00 | | 25 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 962.00 | 1 116.00 | | 3 962.00 |
DL TOTAL (I) | 35 413.00 | 31 451.00 | | 35 413.00 |
DU Loans and Debts from Credit Institutions (3) | 114 440.00 | 102 689.00 | | 114 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 761.00 | 172 957.00 | | 171 761.00 |
DW Advances and down payments received on current orders | 41 954.00 | 165 102.00 | | 41 954.00 |
DX Trade payables and related accounts | 206 451.00 | 169 380.00 | | 206 451.00 |
DY Tax and social security liabilities | 55 047.00 | 48 344.00 | | 55 047.00 |
EA Other liabilities | 2 213.00 | 9 801.00 | | 2 213.00 |
EC TOTAL (IV) | 591 866.00 | 668 273.00 | | 591 866.00 |
EE Grand total (I to V) | 627 279.00 | 699 724.00 | | 627 279.00 |
EG Accrued income and payables due within one year | 418 871.00 | 591 336.00 | | 418 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 539.00 | | | 36 539.00 |
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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 | 250 577.00 | | 4 843.00 | 250 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 256.00 | | | 29 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 255 419.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 256.00 | |
IO DECREASES Total including other intangible assets | | | 180 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 509.00 | | | 180 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 312.00 | | 4 843.00 | 36 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 34 803.00 | 11 038.00 | | 34 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 322.00 | 5 851.00 | | 17 322.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | 85.00 | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 017.00 | 5 101.00 | | 17 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 206 451.00 | 206 451.00 | | 206 451.00 |
8D Social Security and Other Social Organizations | 12 659.00 | 12 659.00 | | 12 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 230 225.00 | 230 225.00 | | 230 225.00 |
UZ Social Security, other social security organizations | 4 581.00 | 4 581.00 | | 4 581.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VG Loans with a maturity of up to one year at origin | 37 503.00 | 37 503.00 | | 37 503.00 |
VH Loans with a maturity of more than one year at origin | 76 937.00 | 23 942.00 | 52 995.00 | 76 937.00 |
VI Group and Associates | 171 718.00 | 51 718.00 | 120 000.00 | 171 718.00 |
VK Loans repaid during the year | 26 715.00 | | | 26 715.00 |
VM Income taxes | 9 319.00 | 9 319.00 | | 9 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 924.00 | 4 924.00 | | 4 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 129.00 | 35 129.00 | | 35 129.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 923.00 | 285 923.00 | | 285 923.00 |
VW VAT | 37 464.00 | 37 464.00 | | 37 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 912.00 | 376 917.00 | 172 995.00 | 549 912.00 |
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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 | 2 344.00 | 2 752.00 | | 2 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 041.00 | 19 916.00 | | 17 041.00 |
ST Other accounts | 232 208.00 | 230 631.00 | | 232 208.00 |
XQ Rental, rental and co-ownership charges | 23 385.00 | 24 045.00 | | 23 385.00 |
YT Subcontracting | 22 855.00 | 47 673.00 | | 22 855.00 |
YU External personnel | 7 060.00 | 5 983.00 | | 7 060.00 |
YV Retrocessions of fees, commissions and brokerage | 3 826.00 | 6 430.00 | | 3 826.00 |
YW Business tax | 2 565.00 | 2 570.00 | | 2 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 909.00 | 5 322.00 | | 4 909.00 |
YY Amount of VAT collected | 223 020.00 | 234 235.00 | | 223 020.00 |
YZ Total deductible VAT on goods and services | 92 128.00 | 59 989.00 | | 92 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 375.00 | 334 677.00 | | 306 375.00 |
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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 |
