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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 10 362.00 | 10 362.00 | | 10 362.00 |
AT Other tangible assets | 76 065.00 | 66 212.00 | 9 854.00 | 76 065.00 |
BH Other financial assets | 4 354.00 | | 4 354.00 | 4 354.00 |
BJ TOTAL (I) | 212 741.00 | 76 574.00 | 136 168.00 | 212 741.00 |
BT Goods | 153 511.00 | | 153 511.00 | 153 511.00 |
BX Customers and related accounts | 4 957.00 | | 4 957.00 | 4 957.00 |
BZ Other receivables | 56 049.00 | | 56 049.00 | 56 049.00 |
CF Cash and cash equivalents | 183 708.00 | | 183 708.00 | 183 708.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 400 104.00 | | 400 104.00 | 400 104.00 |
CO Grand total (0 to V) | 612 845.00 | 76 574.00 | 536 272.00 | 612 845.00 |
CP Shares due in less than one year | 4 354.00 | | | 4 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 193 857.00 | 222 760.00 | | 193 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 141.00 | -28 903.00 | | -81 141.00 |
DL TOTAL (I) | 121 100.00 | 202 241.00 | | 121 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192.00 | 274.00 | | 1 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 907.00 | 4 794.00 | | 2 907.00 |
DW Advances and down payments received on current orders | | 409.00 | | |
DX Trade payables and related accounts | 264 585.00 | 272 541.00 | | 264 585.00 |
DY Tax and social security liabilities | 146 488.00 | 183 667.00 | | 146 488.00 |
EC TOTAL (IV) | 415 172.00 | 461 685.00 | | 415 172.00 |
EE Grand total (I to V) | 536 272.00 | 663 926.00 | | 536 272.00 |
EG Accrued income and payables due within one year | 415 172.00 | 461 685.00 | | 415 172.00 |
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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 | 211 320.00 | | 1 421.00 | 211 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 354.00 | |
I4 DECREASES Grand Total | | | 212 741.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 006.00 | | 1 421.00 | 85 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 354.00 | | | 4 354.00 |
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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 | 70 294.00 | 6 280.00 | | 70 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 294.00 | 6 280.00 | | 70 294.00 |
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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 | 264 585.00 | 264 585.00 | | 264 585.00 |
8C Staff and Related Accounts | 14 106.00 | 14 106.00 | | 14 106.00 |
8D Social Security and Other Social Organizations | 97 303.00 | 97 303.00 | | 97 303.00 |
UT Other financial assets | 4 354.00 | 4 354.00 | | 4 354.00 |
UX Other trade receivables | 4 957.00 | 4 957.00 | | 4 957.00 |
UY Staff and related accounts | 7 484.00 | 7 484.00 | | 7 484.00 |
VB VAT | 16 914.00 | 16 914.00 | | 16 914.00 |
VG Loans with a maturity of up to one year at origin | 1 192.00 | 1 192.00 | | 1 192.00 |
VI Group and Associates | 2 907.00 | 2 907.00 | | 2 907.00 |
VM Income taxes | 15 221.00 | 15 221.00 | | 15 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 863.00 | 9 863.00 | | 9 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 430.00 | 16 430.00 | | 16 430.00 |
VS Prepaid expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 239.00 | 67 239.00 | | 67 239.00 |
VW VAT | 25 217.00 | 25 217.00 | | 25 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 172.00 | 415 172.00 | | 415 172.00 |
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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 | 4 292.00 | 1 268.00 | | 4 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 911.00 | 8 979.00 | | 8 911.00 |
ST Other accounts | 79 289.00 | 79 797.00 | | 79 289.00 |
XQ Rental, rental and co-ownership charges | 43 775.00 | 42 570.00 | | 43 775.00 |
YT Subcontracting | 4 362.00 | 3 850.00 | | 4 362.00 |
YW Business tax | 3 384.00 | 1 449.00 | | 3 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 676.00 | 2 717.00 | | 7 676.00 |
YY Amount of VAT collected | 123 371.00 | 128 442.00 | | 123 371.00 |
YZ Total deductible VAT on goods and services | 86 382.00 | 20 163.00 | | 86 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 336.00 | 135 196.00 | | 136 336.00 |
