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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 | 889.00 | 1 993.00 | 2 882.00 |
AR Technical installations, industrial equipment and tools | 8 258.00 | 8 063.00 | 195.00 | 8 258.00 |
AT Other tangible assets | 172 971.00 | 83 434.00 | 89 537.00 | 172 971.00 |
BF Loans | 101 010.00 | | 101 010.00 | 101 010.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 392 289.00 | 92 385.00 | 299 904.00 | 392 289.00 |
BT Goods | 672 707.00 | | 672 707.00 | 672 707.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 291 883.00 | 15 681.00 | 276 203.00 | 291 883.00 |
BZ Other receivables | 11 909.00 | | 11 909.00 | 11 909.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 233 605.00 | | 233 605.00 | 233 605.00 |
CH Prepaid expenses | 8 735.00 | | 8 735.00 | 8 735.00 |
CJ TOTAL (II) | 1 319 939.00 | 15 681.00 | 1 304 259.00 | 1 319 939.00 |
CO Grand total (0 to V) | 1 712 228.00 | 108 066.00 | 1 604 162.00 | 1 712 228.00 |
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 | 1 256 682.00 | 1 168 033.00 | | 1 256 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 520.00 | 88 651.00 | | 79 520.00 |
DL TOTAL (I) | 1 391 202.00 | 1 311 684.00 | | 1 391 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 220 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 66 163.00 | 101 295.00 | | 66 163.00 |
DY Tax and social security liabilities | 46 797.00 | 42 365.00 | | 46 797.00 |
EC TOTAL (IV) | 212 960.00 | 363 660.00 | | 212 960.00 |
EE Grand total (I to V) | 1 604 162.00 | 1 675 344.00 | | 1 604 162.00 |
EG Accrued income and payables due within one year | 212 960.00 | 363 660.00 | | 212 960.00 |
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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 | 341 908.00 | | 67 949.00 | 341 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 568.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 568.00 | 102 410.00 | |
I4 DECREASES Grand Total | | 17 568.00 | 392 289.00 | |
IO DECREASES Total including other intangible assets | | | 105 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 768.00 | | | 105 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 162.00 | | 64 949.00 | 119 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 978.00 | | 3 000.00 | 116 978.00 |
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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 | 64 255.00 | 28 130.00 | | 64 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 255.00 | 28 130.00 | | 64 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 681.00 | | | 15 681.00 |
7B Total provisions for depreciation | 15 681.00 | | | 15 681.00 |
7C Grand total | 15 681.00 | | | 15 681.00 |
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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 | 66 163.00 | 66 163.00 | | 66 163.00 |
8C Staff and Related Accounts | 11 224.00 | 11 224.00 | | 11 224.00 |
8D Social Security and Other Social Organizations | 8 868.00 | 8 868.00 | | 8 868.00 |
8E Income Taxes | 2 580.00 | 2 580.00 | | 2 580.00 |
UP Loans | 101 010.00 | 101 010.00 | | 101 010.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 274 870.00 | 274 870.00 | | 274 870.00 |
VA Doubtful or disputed receivables | 17 013.00 | 17 013.00 | | 17 013.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 7 851.00 | 7 851.00 | | 7 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 058.00 | 4 058.00 | | 4 058.00 |
VS Prepaid expenses | 8 735.00 | 8 735.00 | | 8 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 838.00 | 414 838.00 | | 414 838.00 |
VW VAT | 23 872.00 | 23 872.00 | | 23 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 960.00 | 212 960.00 | | 212 960.00 |
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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 | 3 226.00 | | | 3 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 821.00 | | | 4 821.00 |
ST Other accounts | 59 212.00 | | | 59 212.00 |
XQ Rental, rental and co-ownership charges | 86 470.00 | | | 86 470.00 |
YW Business tax | 5 181.00 | | | 5 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 407.00 | | | 8 407.00 |
YY Amount of VAT collected | 166 619.00 | | | 166 619.00 |
YZ Total deductible VAT on goods and services | 93 509.00 | | | 93 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 503.00 | | | 150 503.00 |
