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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 651.00 | 34 095.00 | 79 556.00 | 113 651.00 |
AJ Other Intangible Assets | 10 822.00 | 10 822.00 | | 10 822.00 |
AP Buildings | 16 728.00 | 16 728.00 | | 16 728.00 |
AR Technical installations, industrial equipment and tools | 14 974.00 | 9 594.00 | 5 381.00 | 14 974.00 |
AT Other tangible assets | 73 540.00 | 72 094.00 | 1 447.00 | 73 540.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 229 878.00 | 143 332.00 | 86 546.00 | 229 878.00 |
BL Raw materials, supplies | 59 998.00 | | 59 998.00 | 59 998.00 |
BN Goods in progress | 748 439.00 | | 748 439.00 | 748 439.00 |
BX Customers and related accounts | 283 705.00 | 135 892.00 | 147 813.00 | 283 705.00 |
BZ Other receivables | 268 368.00 | | 268 368.00 | 268 368.00 |
CD Marketable securities | 26 286.00 | 486.00 | 25 800.00 | 26 286.00 |
CF Cash and cash equivalents | 19 034.00 | | 19 034.00 | 19 034.00 |
CH Prepaid expenses | 7 291.00 | | 7 291.00 | 7 291.00 |
CJ TOTAL (II) | 1 413 122.00 | 136 378.00 | 1 276 744.00 | 1 413 122.00 |
CO Grand total (0 to V) | 1 643 000.00 | 279 711.00 | 1 363 289.00 | 1 643 000.00 |
CR Shares due in more than one year | 209 295.00 | | | 209 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DB Share, merger, contribution premiums, etc. | 182 911.00 | 182 911.00 | | 182 911.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | | 1 468.00 | | |
DH Retained earnings | -146 144.00 | | | -146 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 516.00 | -147 612.00 | | -97 516.00 |
DL TOTAL (I) | 132 851.00 | 230 367.00 | | 132 851.00 |
DP Provisions for Risks | 5 000.00 | 15 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 15 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 8 556.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 60 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 337 827.00 | 135 444.00 | | 337 827.00 |
DY Tax and social security liabilities | 90 312.00 | 140 023.00 | | 90 312.00 |
EA Other liabilities | 727 051.00 | 513 533.00 | | 727 051.00 |
EC TOTAL (IV) | 1 225 439.00 | 857 556.00 | | 1 225 439.00 |
EE Grand total (I to V) | 1 363 289.00 | 1 102 922.00 | | 1 363 289.00 |
EG Accrued income and payables due within one year | 1 225 439.00 | 857 556.00 | | 1 225 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 8 442.00 | | 193.00 |
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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 | 241 443.00 | | 165.00 | 241 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 613.00 | 162.00 | |
I4 DECREASES Grand Total | | 11 730.00 | 229 878.00 | |
IO DECREASES Total including other intangible assets | | | 124 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 116.00 | 105 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 472.00 | | | 124 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 195.00 | | 165.00 | 111 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 776.00 | | | 5 776.00 |
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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 | 134 407.00 | 14 775.00 | 5 850.00 | 134 407.00 |
PE DEPRECIATION Total including other intangible assets | 33 552.00 | 11 365.00 | | 33 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 855.00 | 3 410.00 | 5 850.00 | 100 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 10 000.00 | 15 000.00 |
6T Receivables | 120 496.00 | 15 397.00 | | 120 496.00 |
6X Other provisions for depreciation | 4.00 | 482.00 | | 4.00 |
7B Total provisions for depreciation | 120 500.00 | 15 879.00 | | 120 500.00 |
7C Grand total | 135 500.00 | 15 879.00 | 10 000.00 | 135 500.00 |
UE of which provisions and reversals: - Operating | | 15 397.00 | 10 000.00 | |
UG - Financial | | 482.00 | | |
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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 | 337 827.00 | 337 827.00 | | 337 827.00 |
8D Social Security and Other Social Organizations | 60 033.00 | 60 033.00 | | 60 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 051.00 | 727 051.00 | | 727 051.00 |
UL Receivables related to investments | 5 598.00 | | 5 598.00 | 5 598.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 74 410.00 | 74 410.00 | | 74 410.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
UZ Social Security, other social security organizations | 1 451.00 | 1 451.00 | | 1 451.00 |
VA Doubtful or disputed receivables | 209 295.00 | | 209 295.00 | 209 295.00 |
VB VAT | 127 045.00 | 127 045.00 | | 127 045.00 |
VC Group and associates | 83 243.00 | 83 243.00 | | 83 243.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VP Miscellaneous | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 428.00 | 56 428.00 | | 56 428.00 |
VS Prepaid expenses | 7 291.00 | 7 291.00 | | 7 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 527.00 | 350 070.00 | 209 457.00 | 559 527.00 |
VW VAT | 29 491.00 | 29 491.00 | | 29 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 439.00 | 1 225 439.00 | | 1 225 439.00 |
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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 | 4 297.00 | 5 124.00 | | 4 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 403.00 | 200 992.00 | | 154 403.00 |
ST Other accounts | 83 323.00 | 115 775.00 | | 83 323.00 |
XQ Rental, rental and co-ownership charges | 26 015.00 | 24 059.00 | | 26 015.00 |
YQ Equipment leasing commitment | | 1 782.00 | | |
YT Subcontracting | 14 296.00 | 40 013.00 | | 14 296.00 |
YU External personnel | 27 313.00 | 2 250.00 | | 27 313.00 |
YV Retrocessions of fees, commissions and brokerage | 805.00 | 1 680.00 | | 805.00 |
YW Business tax | 2 200.00 | 2 311.00 | | 2 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 497.00 | 7 435.00 | | 6 497.00 |
YY Amount of VAT collected | 90 866.00 | 139 233.00 | | 90 866.00 |
YZ Total deductible VAT on goods and services | 120 509.00 | 85 647.00 | | 120 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 156.00 | 384 768.00 | | 306 156.00 |
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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 | 7.00 | | | 7.00 |
