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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 8 161.00 | 7 845.00 | 316.00 | 8 161.00 |
AT Other tangible assets | 40 811.00 | 26 623.00 | 14 189.00 | 40 811.00 |
BH Other financial assets | 3 954.00 | | 3 954.00 | 3 954.00 |
BJ TOTAL (I) | 405 492.00 | 36 818.00 | 368 674.00 | 405 492.00 |
BT Goods | 536 452.00 | | 536 452.00 | 536 452.00 |
BX Customers and related accounts | 3 026.00 | | 3 026.00 | 3 026.00 |
BZ Other receivables | 41 828.00 | | 41 828.00 | 41 828.00 |
CD Marketable securities | 51 399.00 | | 51 399.00 | 51 399.00 |
CF Cash and cash equivalents | 862.00 | | 862.00 | 862.00 |
CH Prepaid expenses | 7 081.00 | | 7 081.00 | 7 081.00 |
CJ TOTAL (II) | 640 649.00 | | 640 649.00 | 640 649.00 |
CO Grand total (0 to V) | 1 046 141.00 | 36 818.00 | 1 009 322.00 | 1 046 141.00 |
CP Shares due in less than one year | 3 954.00 | | | 3 954.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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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 |
DH Retained earnings | 103 814.00 | 69 055.00 | | 103 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 241.00 | 34 759.00 | | 15 241.00 |
DL TOTAL (I) | 174 055.00 | 158 814.00 | | 174 055.00 |
DU Loans and Debts from Credit Institutions (3) | 309 310.00 | 371 242.00 | | 309 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 851.00 | 99 893.00 | | 99 851.00 |
DW Advances and down payments received on current orders | 20 481.00 | | | 20 481.00 |
DX Trade payables and related accounts | 374 313.00 | 328 027.00 | | 374 313.00 |
DY Tax and social security liabilities | 31 313.00 | 41 329.00 | | 31 313.00 |
EC TOTAL (IV) | 835 267.00 | 840 491.00 | | 835 267.00 |
EE Grand total (I to V) | 1 009 322.00 | 999 305.00 | | 1 009 322.00 |
EG Accrued income and payables due within one year | 647 662.00 | 560 469.00 | | 647 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 287.00 | | | 29 287.00 |
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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 | 401 153.00 | | 6 977.00 | 401 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 169.00 | |
I4 DECREASES Grand Total | | 2 638.00 | 405 492.00 | |
IO DECREASES Total including other intangible assets | | | 352 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 638.00 | 48 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 350.00 | | | 352 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 634.00 | | 6 977.00 | 44 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 169.00 | | | 4 169.00 |
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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 | 28 402.00 | 8 419.00 | 4.00 | 28 402.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 052.00 | 8 419.00 | 4.00 | 26 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 374 313.00 | 374 313.00 | | 374 313.00 |
8C Staff and Related Accounts | 7 699.00 | 7 699.00 | | 7 699.00 |
8D Social Security and Other Social Organizations | 11 052.00 | 11 052.00 | | 11 052.00 |
UT Other financial assets | 3 954.00 | 3 954.00 | | 3 954.00 |
UX Other trade receivables | 3 026.00 | 3 026.00 | | 3 026.00 |
VB VAT | 643.00 | 643.00 | | 643.00 |
VG Loans with a maturity of up to one year at origin | 29 287.00 | 29 287.00 | | 29 287.00 |
VH Loans with a maturity of more than one year at origin | 280 023.00 | 92 417.00 | 187 606.00 | 280 023.00 |
VI Group and Associates | 99 695.00 | 99 695.00 | | 99 695.00 |
VK Loans repaid during the year | 91 219.00 | | | 91 219.00 |
VM Income taxes | 14 647.00 | 14 647.00 | | 14 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 538.00 | 26 538.00 | | 26 538.00 |
VS Prepaid expenses | 7 081.00 | 7 081.00 | | 7 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 889.00 | 55 889.00 | | 55 889.00 |
VW VAT | 9 972.00 | 9 972.00 | | 9 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 787.00 | 627 181.00 | 187 606.00 | 814 787.00 |
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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 | 2 864.00 | 2 757.00 | | 2 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 400.00 | 5 270.00 | | 5 400.00 |
ST Other accounts | 91 566.00 | 92 632.00 | | 91 566.00 |
XQ Rental, rental and co-ownership charges | 39 297.00 | 37 522.00 | | 39 297.00 |
YQ Equipment leasing commitment | 73 193.00 | 68 462.00 | | 73 193.00 |
YT Subcontracting | 2 979.00 | 3 062.00 | | 2 979.00 |
YW Business tax | 1 948.00 | 2 011.00 | | 1 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 812.00 | 4 768.00 | | 4 812.00 |
YY Amount of VAT collected | 234 172.00 | 240 997.00 | | 234 172.00 |
YZ Total deductible VAT on goods and services | 37 785.00 | 36 757.00 | | 37 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 241.00 | 138 486.00 | | 139 241.00 |
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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 | 6.00 | | | 6.00 |
