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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 052.00 | | 53 052.00 | 53 052.00 |
AP Buildings | 13 413.00 | 13 413.00 | | 13 413.00 |
AT Other tangible assets | 291 209.00 | 280 578.00 | 10 630.00 | 291 209.00 |
BH Other financial assets | 37 901.00 | | 37 901.00 | 37 901.00 |
BJ TOTAL (I) | 395 576.00 | 293 992.00 | 101 584.00 | 395 576.00 |
BT Goods | 854 848.00 | 27 542.00 | 827 306.00 | 854 848.00 |
BV Advances and down payments on orders | 1 102.00 | | 1 102.00 | 1 102.00 |
BX Customers and related accounts | 153 031.00 | | 153 031.00 | 153 031.00 |
BZ Other receivables | 24 536.00 | | 24 536.00 | 24 536.00 |
CF Cash and cash equivalents | 199 540.00 | | 199 540.00 | 199 540.00 |
CH Prepaid expenses | 30 782.00 | | 30 782.00 | 30 782.00 |
CJ TOTAL (II) | 1 263 841.00 | 27 542.00 | 1 236 299.00 | 1 263 841.00 |
CO Grand total (0 to V) | 1 659 418.00 | 321 534.00 | 1 337 884.00 | 1 659 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 003.00 | | | 8 003.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 218 561.00 | | | 218 561.00 |
DH Retained earnings | 194 080.00 | | | 194 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 740.00 | | | 144 740.00 |
DL TOTAL (I) | 566 186.00 | | | 566 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 156.00 | | | 201 156.00 |
DX Trade payables and related accounts | 454 168.00 | | | 454 168.00 |
DY Tax and social security liabilities | 116 372.00 | | | 116 372.00 |
EC TOTAL (IV) | 771 697.00 | | | 771 697.00 |
EE Grand total (I to V) | 1 337 884.00 | | | 1 337 884.00 |
EG Accrued income and payables due within one year | 771 697.00 | | | 771 697.00 |
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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 | 393 108.00 | | 2 468.00 | 393 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 901.00 | |
I4 DECREASES Grand Total | | | 395 576.00 | |
IO DECREASES Total including other intangible assets | | | 53 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 052.00 | | | 53 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 708.00 | | 1 914.00 | 302 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 347.00 | | 553.00 | 37 347.00 |
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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 | 291 935.00 | 2 056.00 | | 291 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 935.00 | 2 056.00 | | 291 935.00 |
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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 | 26 643.00 | 27 542.00 | 26 643.00 | 26 643.00 |
7B Total provisions for depreciation | 26 643.00 | 27 542.00 | 26 643.00 | 26 643.00 |
7C Grand total | 26 643.00 | 27 542.00 | 26 643.00 | 26 643.00 |
UE of which provisions and reversals: - Operating | | 27 542.00 | 26 643.00 | |
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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 | 454 168.00 | 454 168.00 | | 454 168.00 |
8C Staff and Related Accounts | 38 481.00 | 38 481.00 | | 38 481.00 |
8D Social Security and Other Social Organizations | 17 955.00 | 17 955.00 | | 17 955.00 |
8E Income Taxes | 27 686.00 | 27 686.00 | | 27 686.00 |
UT Other financial assets | 37 901.00 | | 37 901.00 | 37 901.00 |
UX Other trade receivables | 153 031.00 | 153 031.00 | | 153 031.00 |
VB VAT | 18 939.00 | 18 939.00 | | 18 939.00 |
VI Group and Associates | 201 156.00 | 201 156.00 | | 201 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 597.00 | 5 597.00 | | 5 597.00 |
VS Prepaid expenses | 30 782.00 | 30 782.00 | | 30 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 252.00 | 208 350.00 | 37 901.00 | 246 252.00 |
VW VAT | 29 264.00 | 29 264.00 | | 29 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 697.00 | 771 697.00 | | 771 697.00 |
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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 | 3 413.00 | | | 3 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 357.00 | | | 16 357.00 |
ST Other accounts | 49 748.00 | | | 49 748.00 |
XQ Rental, rental and co-ownership charges | 216 427.00 | | | 216 427.00 |
YT Subcontracting | 412.00 | | | 412.00 |
YW Business tax | 7 600.00 | | | 7 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 013.00 | | | 11 013.00 |
YY Amount of VAT collected | 337 365.00 | | | 337 365.00 |
YZ Total deductible VAT on goods and services | 162 855.00 | | | 162 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 945.00 | | | 282 945.00 |
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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 |
