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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 | | | | |
AF Concessions, Patents and Similar Rights | 8 385.00 | 2 793.00 | 5 592.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 2 173.00 | 1 816.00 | 357.00 | 2 173.00 |
AT Other tangible assets | 21 977.00 | 11 803.00 | 10 174.00 | 21 977.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 32 599.00 | 16 412.00 | 16 188.00 | 32 599.00 |
BT Goods | 2 014 250.00 | 5 900.00 | 2 008 350.00 | 2 014 250.00 |
BV Advances and down payments on orders | 1 758.00 | | 1 758.00 | 1 758.00 |
BX Customers and related accounts | 229 203.00 | | 229 203.00 | 229 203.00 |
BZ Other receivables | 18 831.00 | | 18 831.00 | 18 831.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 14 722.00 | | 14 722.00 | 14 722.00 |
CH Prepaid expenses | 10 947.00 | | 10 947.00 | 10 947.00 |
CJ TOTAL (II) | 2 314 709.00 | 5 900.00 | 2 308 809.00 | 2 314 709.00 |
CO Grand total (0 to V) | 2 347 308.00 | 22 312.00 | 2 324 997.00 | 2 347 308.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 184.00 | 97 184.00 | | 97 184.00 |
DH Retained earnings | 27 967.00 | | | 27 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 566.00 | 27 967.00 | | 91 566.00 |
DL TOTAL (I) | 227 717.00 | 136 151.00 | | 227 717.00 |
DU Loans and Debts from Credit Institutions (3) | 147 790.00 | 108 885.00 | | 147 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 411.00 | 31 997.00 | | 79 411.00 |
DW Advances and down payments received on current orders | 89 525.00 | 100 436.00 | | 89 525.00 |
DX Trade payables and related accounts | 1 530 994.00 | 1 441 103.00 | | 1 530 994.00 |
DY Tax and social security liabilities | 51 312.00 | 67 059.00 | | 51 312.00 |
EA Other liabilities | 198 247.00 | 169 600.00 | | 198 247.00 |
EC TOTAL (IV) | 2 097 280.00 | 1 919 080.00 | | 2 097 280.00 |
EE Grand total (I to V) | 2 324 997.00 | 2 055 231.00 | | 2 324 997.00 |
EG Accrued income and payables due within one year | 2 050 083.00 | 1 841 945.00 | | 2 050 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 000.00 | | | 75 000.00 |
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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 | 32 518.00 | | 4 330.00 | 32 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 906.00 | | | 1 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 4 249.00 | 32 599.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 906.00 | | |
IO DECREASES Total including other intangible assets | | 1 023.00 | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 319.00 | 24 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 078.00 | | 4 330.00 | 5 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 469.00 | | | 25 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 14 156.00 | 6 481.00 | 4 226.00 | 14 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 527.00 | 379.00 | 1 906.00 | 1 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | 2 570.00 | 1 023.00 | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 383.00 | 3 532.00 | 1 296.00 | 11 383.00 |
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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 | | 5 900.00 | | |
7B Total provisions for depreciation | | 5 900.00 | | |
7C Grand total | | 5 900.00 | | |
UE of which provisions and reversals: - Operating | | 5 900.00 | | |
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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 | 1 530 994.00 | 1 530 994.00 | | 1 530 994.00 |
8C Staff and Related Accounts | 10 213.00 | 10 213.00 | | 10 213.00 |
8D Social Security and Other Social Organizations | 8 219.00 | 8 219.00 | | 8 219.00 |
8E Income Taxes | 18 706.00 | 18 706.00 | | 18 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 772.00 | 287 772.00 | | 287 772.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 229 203.00 | 229 203.00 | | 229 203.00 |
VB VAT | 15 103.00 | 15 103.00 | | 15 103.00 |
VG Loans with a maturity of up to one year at origin | 76 444.00 | 76 444.00 | | 76 444.00 |
VH Loans with a maturity of more than one year at origin | 71 346.00 | 24 149.00 | 47 197.00 | 71 346.00 |
VI Group and Associates | 79 411.00 | 79 411.00 | | 79 411.00 |
VK Loans repaid during the year | 35 621.00 | | | 35 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 663.00 | 3 663.00 | | 3 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 485.00 | 5 485.00 | | 5 485.00 |
VS Prepaid expenses | 10 947.00 | 10 947.00 | | 10 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 787.00 | 260 787.00 | | 260 787.00 |
VW VAT | 10 511.00 | 10 511.00 | | 10 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 280.00 | 2 050 083.00 | 47 197.00 | 2 097 280.00 |
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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 | 6 099.00 | 5 117.00 | | 6 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 940.00 | 15 793.00 | | 15 940.00 |
ST Other accounts | 117 416.00 | 204 584.00 | | 117 416.00 |
XQ Rental, rental and co-ownership charges | 47 189.00 | 40 948.00 | | 47 189.00 |
YT Subcontracting | 99 630.00 | 102 967.00 | | 99 630.00 |
YV Retrocessions of fees, commissions and brokerage | 24 342.00 | | | 24 342.00 |
YW Business tax | 1 719.00 | 2 170.00 | | 1 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 818.00 | 7 287.00 | | 7 818.00 |
YY Amount of VAT collected | 715 314.00 | 524 694.00 | | 715 314.00 |
YZ Total deductible VAT on goods and services | 604 902.00 | 456 252.00 | | 604 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 518.00 | 364 292.00 | | 304 518.00 |
