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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 768.00 | | 105 768.00 | 105 768.00 |
AP Buildings | 2 882.00 | 600.00 | 2 282.00 | 2 882.00 |
AR Technical installations, industrial equipment and tools | 8 258.00 | 7 477.00 | 781.00 | 8 258.00 |
AT Other tangible assets | 108 022.00 | 56 177.00 | 51 845.00 | 108 022.00 |
BF Loans | 115 578.00 | | 115 578.00 | 115 578.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 341 908.00 | 64 254.00 | 277 654.00 | 341 908.00 |
BT Goods | 527 030.00 | | 527 030.00 | 527 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 343 140.00 | 15 681.00 | 327 459.00 | 343 140.00 |
BZ Other receivables | 21 321.00 | | 21 321.00 | 21 321.00 |
CD Marketable securities | 182 500.00 | | 182 500.00 | 182 500.00 |
CF Cash and cash equivalents | 331 720.00 | | 331 720.00 | 331 720.00 |
CH Prepaid expenses | 7 660.00 | | 7 660.00 | 7 660.00 |
CJ TOTAL (II) | 1 413 369.00 | 15 681.00 | 1 397 690.00 | 1 413 369.00 |
CO Grand total (0 to V) | 1 755 277.00 | 79 935.00 | 1 675 344.00 | 1 755 277.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 168 033.00 | 1 071 072.00 | | 1 168 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 651.00 | 96 962.00 | | 88 651.00 |
DL TOTAL (I) | 1 311 684.00 | 1 223 034.00 | | 1 311 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | | | 220 000.00 |
DX Trade payables and related accounts | 101 295.00 | 213 863.00 | | 101 295.00 |
DY Tax and social security liabilities | 42 365.00 | 215 614.00 | | 42 365.00 |
EA Other liabilities | | 525.00 | | |
EC TOTAL (IV) | 363 660.00 | 430 002.00 | | 363 660.00 |
EE Grand total (I to V) | 1 675 344.00 | 1 653 036.00 | | 1 675 344.00 |
EG Accrued income and payables due within one year | 363 660.00 | 430 002.00 | | 363 660.00 |
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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 | 352 379.00 | | 26 546.00 | 352 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 878.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 878.00 | 116 978.00 | |
I4 DECREASES Grand Total | | 37 017.00 | 341 908.00 | |
IO DECREASES Total including other intangible assets | | | 105 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 139.00 | 119 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 768.00 | | | 105 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 125.00 | | 26 176.00 | 113 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 486.00 | | 370.00 | 133 486.00 |
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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 | 62 436.00 | 21 472.00 | 19 653.00 | 62 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 436.00 | 21 472.00 | 19 653.00 | 62 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 242.00 | 3 439.00 | | 12 242.00 |
7B Total provisions for depreciation | 12 242.00 | 3 439.00 | | 12 242.00 |
7C Grand total | 12 242.00 | 3 439.00 | | 12 242.00 |
UE of which provisions and reversals: - Operating | | 3 439.00 | | |
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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 | 101 295.00 | 101 295.00 | | 101 295.00 |
8C Staff and Related Accounts | 6 664.00 | 6 664.00 | | 6 664.00 |
8D Social Security and Other Social Organizations | 12 181.00 | 12 181.00 | | 12 181.00 |
UP Loans | 115 578.00 | 115 578.00 | | 115 578.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 326 126.00 | 326 126.00 | | 326 126.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 17 013.00 | 17 013.00 | | 17 013.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VM Income taxes | 15 303.00 | 15 303.00 | | 15 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 718.00 | 5 718.00 | | 5 718.00 |
VS Prepaid expenses | 7 658.00 | 7 658.00 | | 7 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 996.00 | 488 996.00 | | 488 996.00 |
VW VAT | 23 520.00 | 23 520.00 | | 23 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 660.00 | 363 660.00 | | 363 660.00 |
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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 | 3 520.00 | | | 3 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 547.00 | | | 4 547.00 |
ST Other accounts | 57 836.00 | | | 57 836.00 |
XQ Rental, rental and co-ownership charges | 86 369.00 | | | 86 369.00 |
YW Business tax | 4 967.00 | | | 4 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 487.00 | | | 8 487.00 |
YY Amount of VAT collected | 154 385.00 | | | 154 385.00 |
YZ Total deductible VAT on goods and services | 77 916.00 | | | 77 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 752.00 | | | 148 752.00 |
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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 | 3.00 | | | 3.00 |
