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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 | 2 194.00 | 2 194.00 | | 2 194.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 19 817.00 | 2 096.00 | 17 721.00 | 19 817.00 |
AR Technical installations, industrial equipment and tools | 27 278.00 | 16 190.00 | 11 088.00 | 27 278.00 |
AT Other tangible assets | 40 022.00 | 27 889.00 | 12 133.00 | 40 022.00 |
BH Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BJ TOTAL (I) | 172 625.00 | 48 369.00 | 124 256.00 | 172 625.00 |
BT Goods | 3 920 407.00 | | 3 920 407.00 | 3 920 407.00 |
BX Customers and related accounts | 292 240.00 | | 292 240.00 | 292 240.00 |
BZ Other receivables | 296 542.00 | | 296 542.00 | 296 542.00 |
CF Cash and cash equivalents | 47 849.00 | | 47 849.00 | 47 849.00 |
CH Prepaid expenses | 7 495.00 | | 7 495.00 | 7 495.00 |
CJ TOTAL (II) | 4 564 533.00 | | 4 564 533.00 | 4 564 533.00 |
CO Grand total (0 to V) | 4 737 158.00 | 48 369.00 | 4 688 789.00 | 4 737 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 372 932.00 | | | 372 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66.00 | | | 66.00 |
DL TOTAL (I) | 702 998.00 | | | 702 998.00 |
DU Loans and Debts from Credit Institutions (3) | 857 393.00 | | | 857 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 000.00 | | | 363 000.00 |
DW Advances and down payments received on current orders | 85 234.00 | | | 85 234.00 |
DX Trade payables and related accounts | 2 569 134.00 | | | 2 569 134.00 |
DY Tax and social security liabilities | 107 847.00 | | | 107 847.00 |
EA Other liabilities | 3 183.00 | | | 3 183.00 |
EC TOTAL (IV) | 3 985 791.00 | | | 3 985 791.00 |
EE Grand total (I to V) | 4 688 789.00 | | | 4 688 789.00 |
EG Accrued income and payables due within one year | 3 100 557.00 | | | 3 100 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 728.00 | | | 54 728.00 |
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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 | 148 457.00 | | 24 168.00 | 148 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 194.00 | | | 2 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 314.00 | |
I4 DECREASES Grand Total | | | 172 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 194.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 949.00 | | 24 168.00 | 62 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 314.00 | | | 3 314.00 |
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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 | 35 250.00 | 13 118.00 | | 35 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 194.00 | | | 2 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 056.00 | 13 118.00 | | 33 056.00 |
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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 | 1 679.00 | | 1 679.00 | 1 679.00 |
6T Receivables | 4 506.00 | | 4 506.00 | 4 506.00 |
7B Total provisions for depreciation | 6 185.00 | | 6 185.00 | 6 185.00 |
7C Grand total | 6 185.00 | | 6 185.00 | 6 185.00 |
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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 | 2 569 134.00 | 2 569 134.00 | | 2 569 134.00 |
8C Staff and Related Accounts | 32 150.00 | 32 150.00 | | 32 150.00 |
8D Social Security and Other Social Organizations | 59 519.00 | 59 519.00 | | 59 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 183.00 | 3 183.00 | | 3 183.00 |
UT Other financial assets | 3 314.00 | | | 3 314.00 |
UX Other trade receivables | 292 240.00 | | | 292 240.00 |
VB VAT | 124 594.00 | | | 124 594.00 |
VG Loans with a maturity of up to one year at origin | 57 393.00 | 57 393.00 | | 57 393.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | | 800 000.00 | 800 000.00 |
VI Group and Associates | 363 000.00 | 363 000.00 | | 363 000.00 |
VM Income taxes | 34 936.00 | | | 34 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 012.00 | | | 137 012.00 |
VS Prepaid expenses | 7 495.00 | | | 7 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 591.00 | 596 277.00 | 3 314.00 | 599 591.00 |
VW VAT | 13 490.00 | 13 490.00 | | 13 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 900 557.00 | 3 100 557.00 | 800 000.00 | 3 900 557.00 |
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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 | 106 512.00 | | | 106 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 628.00 | | | 58 628.00 |
ST Other accounts | 300 325.00 | | | 300 325.00 |
XQ Rental, rental and co-ownership charges | 86 070.00 | | | 86 070.00 |
YT Subcontracting | 178 794.00 | | | 178 794.00 |
YU External personnel | 161 836.00 | | | 161 836.00 |
YV Retrocessions of fees, commissions and brokerage | 478.00 | | | 478.00 |
YW Business tax | 15 707.00 | | | 15 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 219.00 | | | 122 219.00 |
YY Amount of VAT collected | 1 630 595.00 | | | 1 630 595.00 |
YZ Total deductible VAT on goods and services | 1 367 430.00 | | | 1 367 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 786 131.00 | | | 786 131.00 |
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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 | 12.00 | | | 12.00 |
