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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 259.00 | | 377 259.00 | 377 259.00 |
AJ Other Intangible Assets | 39 418.00 | 25 993.00 | 13 425.00 | 39 418.00 |
AR Technical installations, industrial equipment and tools | 18 562.00 | 11 063.00 | 7 498.00 | 18 562.00 |
AT Other tangible assets | 137 547.00 | 101 790.00 | 35 756.00 | 137 547.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 4 378.00 | | 4 378.00 | 4 378.00 |
BJ TOTAL (I) | 577 497.00 | 138 847.00 | 438 649.00 | 577 497.00 |
BL Raw materials, supplies | 5 332.00 | | 5 332.00 | 5 332.00 |
BT Goods | 282 445.00 | | 282 445.00 | 282 445.00 |
BV Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 5 131.00 | | 5 131.00 | 5 131.00 |
BZ Other receivables | 20 182.00 | | 20 182.00 | 20 182.00 |
CF Cash and cash equivalents | 6 018.00 | | 6 018.00 | 6 018.00 |
CH Prepaid expenses | 9 400.00 | | 9 400.00 | 9 400.00 |
CJ TOTAL (II) | 329 017.00 | | 329 017.00 | 329 017.00 |
CO Grand total (0 to V) | 906 514.00 | 138 847.00 | 767 666.00 | 906 514.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 26 424.00 | | | 26 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 481.00 | | | 49 481.00 |
DL TOTAL (I) | 185 905.00 | | | 185 905.00 |
DU Loans and Debts from Credit Institutions (3) | 230 688.00 | | | 230 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 005.00 | | | 31 005.00 |
DX Trade payables and related accounts | 238 750.00 | | | 238 750.00 |
DY Tax and social security liabilities | 75 690.00 | | | 75 690.00 |
EA Other liabilities | 5 626.00 | | | 5 626.00 |
EC TOTAL (IV) | 581 760.00 | | | 581 760.00 |
EE Grand total (I to V) | 767 666.00 | | | 767 666.00 |
EG Accrued income and payables due within one year | 462 504.00 | | | 462 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 205.00 | | | 36 205.00 |
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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 | 574 473.00 | | 3 024.00 | 574 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 709.00 | |
I4 DECREASES Grand Total | | | 577 497.00 | |
IO DECREASES Total including other intangible assets | | | 416 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 677.00 | | | 416 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 085.00 | | 3 024.00 | 153 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 709.00 | | | 4 709.00 |
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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 | 110 781.00 | 28 065.00 | | 110 781.00 |
PE DEPRECIATION Total including other intangible assets | 12 853.00 | 13 139.00 | | 12 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 928.00 | 14 926.00 | | 97 928.00 |
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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 | 238 750.00 | 238 750.00 | | 238 750.00 |
8C Staff and Related Accounts | 20 032.00 | 20 032.00 | | 20 032.00 |
8D Social Security and Other Social Organizations | 9 084.00 | 9 084.00 | | 9 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 626.00 | 5 626.00 | | 5 626.00 |
UT Other financial assets | 4 378.00 | | 4 378.00 | 4 378.00 |
UX Other trade receivables | 5 131.00 | 5 131.00 | | 5 131.00 |
VB VAT | 11 492.00 | 11 492.00 | | 11 492.00 |
VG Loans with a maturity of up to one year at origin | 36 205.00 | 36 205.00 | | 36 205.00 |
VH Loans with a maturity of more than one year at origin | 194 483.00 | 75 227.00 | 118 386.00 | 194 483.00 |
VI Group and Associates | 59 005.00 | 59 005.00 | | 59 005.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 64 393.00 | | | 64 393.00 |
VM Income taxes | 8 631.00 | 8 631.00 | | 8 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 9 400.00 | 9 400.00 | | 9 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 092.00 | 34 714.00 | 4 378.00 | 39 092.00 |
VW VAT | 17 484.00 | 17 484.00 | | 17 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 760.00 | 462 504.00 | 118 386.00 | 581 760.00 |
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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 | 3 333.00 | | | 3 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 237.00 | | | 6 237.00 |
ST Other accounts | 111 419.00 | | | 111 419.00 |
XQ Rental, rental and co-ownership charges | 86 654.00 | | | 86 654.00 |
YW Business tax | 3 721.00 | | | 3 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 054.00 | | | 7 054.00 |
YY Amount of VAT collected | 264 224.00 | | | 264 224.00 |
YZ Total deductible VAT on goods and services | 198 663.00 | | | 198 663.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 310.00 | | | 204 310.00 |
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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 | 8.00 | | | 8.00 |
