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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 270 400.00 | 127 712.00 | 142 688.00 | 270 400.00 |
AR Technical installations, industrial equipment and tools | 97 312.00 | 96 802.00 | 510.00 | 97 312.00 |
AT Other tangible assets | 203 264.00 | 181 765.00 | 21 499.00 | 203 264.00 |
BH Other financial assets | 7 432.00 | | 7 432.00 | 7 432.00 |
BJ TOTAL (I) | 578 608.00 | 406 479.00 | 172 130.00 | 578 608.00 |
BT Goods | 996 426.00 | | 996 426.00 | 996 426.00 |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 8 372.00 | | 8 372.00 | 8 372.00 |
BZ Other receivables | 101 688.00 | | 101 688.00 | 101 688.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 23 442.00 | | 23 442.00 | 23 442.00 |
CH Prepaid expenses | 14 372.00 | | 14 372.00 | 14 372.00 |
CJ TOTAL (II) | 1 144 689.00 | | 1 144 689.00 | 1 144 689.00 |
CO Grand total (0 to V) | 1 723 297.00 | 406 479.00 | 1 316 819.00 | 1 723 297.00 |
CP Shares due in less than one year | 7 432.00 | | | 7 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 320.00 | 283 320.00 | | 283 320.00 |
DD Legal reserve (1) | 12 225.00 | 12 225.00 | | 12 225.00 |
DG Other reserves | 215 847.00 | 215 847.00 | | 215 847.00 |
DH Retained earnings | -376 856.00 | -431 093.00 | | -376 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 641.00 | 54 237.00 | | 34 641.00 |
DL TOTAL (I) | 169 178.00 | 134 536.00 | | 169 178.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 226.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 842.00 | | 842.00 |
DX Trade payables and related accounts | 1 063 863.00 | 1 056 488.00 | | 1 063 863.00 |
DY Tax and social security liabilities | 79 895.00 | 63 772.00 | | 79 895.00 |
EA Other liabilities | 445.00 | 90.00 | | 445.00 |
EB Prepaid income (2) | 2 345.00 | 658.00 | | 2 345.00 |
EC TOTAL (IV) | 1 147 641.00 | 1 122 076.00 | | 1 147 641.00 |
EE Grand total (I to V) | 1 316 819.00 | 1 256 612.00 | | 1 316 819.00 |
EG Accrued income and payables due within one year | 1 147 641.00 | 1 122 076.00 | | 1 147 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 226.00 | | 252.00 |
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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 | 592 861.00 | | 147.00 | 592 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 432.00 | |
I4 DECREASES Grand Total | | 14 400.00 | 578 608.00 | |
IO DECREASES Total including other intangible assets | | | 270 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 400.00 | 300 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 600.00 | | | 270 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 976.00 | | | 314 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 285.00 | | 147.00 | 7 285.00 |
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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 | 282 350.00 | 10 816.00 | 14 400.00 | 282 350.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 150.00 | 10 816.00 | 14 400.00 | 282 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 127 712.00 | | | 127 712.00 |
6T Receivables | 143.00 | | 143.00 | 143.00 |
7B Total provisions for depreciation | 127 855.00 | | 143.00 | 127 855.00 |
7C Grand total | 127 855.00 | | 143.00 | 127 855.00 |
UE of which provisions and reversals: - Operating | | | 143.00 | |
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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 | 1 063 863.00 | 1 063 863.00 | | 1 063 863.00 |
8C Staff and Related Accounts | 19 667.00 | 19 667.00 | | 19 667.00 |
8D Social Security and Other Social Organizations | 15 184.00 | 15 184.00 | | 15 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
8L Deferred income | 2 345.00 | 2 345.00 | | 2 345.00 |
UT Other financial assets | 7 432.00 | 7 432.00 | | 7 432.00 |
UX Other trade receivables | 8 372.00 | 8 372.00 | | 8 372.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 4 511.00 | 4 511.00 | | 4 511.00 |
VC Group and associates | 13 117.00 | 13 117.00 | | 13 117.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VM Income taxes | 38 676.00 | 38 676.00 | | 38 676.00 |
VP Miscellaneous | 1 908.00 | 1 908.00 | | 1 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 577.00 | 28 577.00 | | 28 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 476.00 | 42 476.00 | | 42 476.00 |
VS Prepaid expenses | 14 372.00 | 14 372.00 | | 14 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 865.00 | 131 865.00 | | 131 865.00 |
VW VAT | 16 467.00 | 16 467.00 | | 16 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 641.00 | 1 147 641.00 | | 1 147 641.00 |
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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 | 28 845.00 | 26 860.00 | | 28 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 829.00 | 11 122.00 | | 9 829.00 |
ST Other accounts | 149 768.00 | 126 870.00 | | 149 768.00 |
XQ Rental, rental and co-ownership charges | 113 992.00 | 108 759.00 | | 113 992.00 |
YT Subcontracting | 19 635.00 | 18 109.00 | | 19 635.00 |
YU External personnel | 93.00 | | | 93.00 |
YW Business tax | 15 166.00 | 11 433.00 | | 15 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 011.00 | 38 293.00 | | 44 011.00 |
YY Amount of VAT collected | 360 746.00 | 319 663.00 | | 360 746.00 |
YZ Total deductible VAT on goods and services | 300 314.00 | 253.00 | | 300 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 318.00 | 264 860.00 | | 293 318.00 |
