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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 | 106 147.00 | 61 665.00 | 44 482.00 | 106 147.00 |
AF Concessions, Patents and Similar Rights | 5 257.00 | 3 419.00 | 1 837.00 | 5 257.00 |
AH Goodwill | 352 000.00 | | 352 000.00 | 352 000.00 |
AR Technical installations, industrial equipment and tools | 43 267.00 | 12 467.00 | 30 799.00 | 43 267.00 |
AT Other tangible assets | 61 229.00 | 25 369.00 | 35 859.00 | 61 229.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 577 401.00 | 102 922.00 | 474 479.00 | 577 401.00 |
BL Raw materials, supplies | 4 108.00 | | 4 108.00 | 4 108.00 |
BT Goods | 245 914.00 | | 245 914.00 | 245 914.00 |
BX Customers and related accounts | 355 323.00 | 14 831.00 | 340 492.00 | 355 323.00 |
BZ Other receivables | 30 293.00 | | 30 293.00 | 30 293.00 |
CD Marketable securities | 100 377.00 | | 100 377.00 | 100 377.00 |
CF Cash and cash equivalents | 46 414.00 | | 46 414.00 | 46 414.00 |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 788 496.00 | 14 831.00 | 773 665.00 | 788 496.00 |
CO Grand total (0 to V) | 1 365 898.00 | 117 753.00 | 1 248 144.00 | 1 365 898.00 |
CR Shares due in more than one year | 6 132.00 | | | 6 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 41 173.00 | | | 41 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 970.00 | | | 8 970.00 |
DL TOTAL (I) | 57 843.00 | | | 57 843.00 |
DU Loans and Debts from Credit Institutions (3) | 658 047.00 | | | 658 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 275.00 | | | 305 275.00 |
DX Trade payables and related accounts | 184 614.00 | | | 184 614.00 |
DY Tax and social security liabilities | 40 526.00 | | | 40 526.00 |
EB Prepaid income (2) | 1 837.00 | | | 1 837.00 |
EC TOTAL (IV) | 1 190 300.00 | | | 1 190 300.00 |
EE Grand total (I to V) | 1 248 144.00 | | | 1 248 144.00 |
EG Accrued income and payables due within one year | 340 593.00 | | | 340 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 039.00 | | | 1 039.00 |
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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 | 552 806.00 | | 24 595.00 | 552 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 147.00 | | | 106 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 577 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 147.00 | |
IO DECREASES Total including other intangible assets | | | 357 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 501.00 | | 2 756.00 | 354 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 157.00 | | 14 339.00 | 90 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 7 500.00 | 2 000.00 |
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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 | 44 034.00 | 58 887.00 | | 44 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 282.00 | 35 382.00 | | 26 282.00 |
PE DEPRECIATION Total including other intangible assets | 2 056.00 | 1 363.00 | | 2 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 694.00 | 22 141.00 | | 15 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 437.00 | 9 256.00 | 862.00 | 6 437.00 |
7B Total provisions for depreciation | 6 437.00 | 9 256.00 | 862.00 | 6 437.00 |
7C Grand total | 6 437.00 | 9 256.00 | 862.00 | 6 437.00 |
UE of which provisions and reversals: - Operating | | 9 256.00 | 862.00 | |
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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 | 184 614.00 | 184 614.00 | | 184 614.00 |
8C Staff and Related Accounts | 17 295.00 | 17 295.00 | | 17 295.00 |
8D Social Security and Other Social Organizations | 11 853.00 | 11 853.00 | | 11 853.00 |
8L Deferred income | 1 837.00 | 1 837.00 | | 1 837.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 315 250.00 | 315 250.00 | | 315 250.00 |
VA Doubtful or disputed receivables | 40 073.00 | 33 940.00 | 6 132.00 | 40 073.00 |
VB VAT | 6 957.00 | 6 957.00 | | 6 957.00 |
VG Loans with a maturity of up to one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 657 007.00 | 112 575.00 | 516 971.00 | 657 007.00 |
VI Group and Associates | 305 275.00 | | 305 275.00 | 305 275.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 531 857.00 | | | 531 857.00 |
VM Income taxes | 22 925.00 | 22 925.00 | | 22 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 439.00 | 6 439.00 | | 6 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 6 064.00 | 6 064.00 | | 6 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 181.00 | 385 549.00 | 13 632.00 | 399 181.00 |
VW VAT | 4 938.00 | 4 938.00 | | 4 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 300.00 | 340 593.00 | 822 247.00 | 1 190 300.00 |
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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 | 87 857.00 | | | 87 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 865.00 | | | 38 865.00 |
ST Other accounts | 204 576.00 | | | 204 576.00 |
XQ Rental, rental and co-ownership charges | 54 405.00 | | | 54 405.00 |
YT Subcontracting | 33 543.00 | | | 33 543.00 |
YU External personnel | 12 675.00 | | | 12 675.00 |
YW Business tax | 451.00 | | | 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 308.00 | | | 88 308.00 |
YY Amount of VAT collected | 200 805.00 | | | 200 805.00 |
YZ Total deductible VAT on goods and services | 178 935.00 | | | 178 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 066.00 | | | 344 066.00 |
