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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 030.00 | | 209 030.00 | 209 030.00 |
AT Other tangible assets | 36 684.00 | 29 336.00 | 7 348.00 | 36 684.00 |
BH Other financial assets | 12 759.00 | | 12 759.00 | 12 759.00 |
BJ TOTAL (I) | 258 473.00 | 29 336.00 | 229 137.00 | 258 473.00 |
BT Goods | 187 989.00 | | 187 989.00 | 187 989.00 |
BV Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 76 679.00 | 4 049.00 | 72 630.00 | 76 679.00 |
BZ Other receivables | 110 031.00 | | 110 031.00 | 110 031.00 |
CF Cash and cash equivalents | 302 287.00 | | 302 287.00 | 302 287.00 |
CH Prepaid expenses | 13 621.00 | | 13 621.00 | 13 621.00 |
CJ TOTAL (II) | 694 707.00 | 4 049.00 | 690 658.00 | 694 707.00 |
CO Grand total (0 to V) | 953 181.00 | 33 385.00 | 919 795.00 | 953 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 97 144.00 | | | 97 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 904.00 | | | 111 904.00 |
DL TOTAL (I) | 220 048.00 | | | 220 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 759.00 | | | 22 759.00 |
DW Advances and down payments received on current orders | 1 271.00 | | | 1 271.00 |
DX Trade payables and related accounts | 561 767.00 | | | 561 767.00 |
DY Tax and social security liabilities | 113 950.00 | | | 113 950.00 |
EC TOTAL (IV) | 699 747.00 | | | 699 747.00 |
EE Grand total (I to V) | 919 795.00 | | | 919 795.00 |
EG Accrued income and payables due within one year | 698 476.00 | | | 698 476.00 |
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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 | 255 402.00 | | 5 440.00 | 255 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 686.00 | | | 1 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 759.00 | |
I4 DECREASES Grand Total | | 2 369.00 | 258 473.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 686.00 | | |
IO DECREASES Total including other intangible assets | | | 209 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 682.00 | 36 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 030.00 | | | 209 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 926.00 | | 5 440.00 | 31 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 759.00 | | | 12 759.00 |
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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 | 24 896.00 | 6 809.00 | 2 369.00 | 24 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 209.00 | 6 809.00 | 682.00 | 23 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 799.00 | 1 250.00 | | 2 799.00 |
7B Total provisions for depreciation | 2 799.00 | 1 250.00 | | 2 799.00 |
7C Grand total | 2 799.00 | 1 250.00 | | 2 799.00 |
UE of which provisions and reversals: - Operating | | 1 250.00 | | |
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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 | 561 767.00 | 561 767.00 | | 561 767.00 |
8C Staff and Related Accounts | 37 469.00 | 37 469.00 | | 37 469.00 |
8D Social Security and Other Social Organizations | 26 681.00 | 26 681.00 | | 26 681.00 |
8E Income Taxes | 29 986.00 | 29 986.00 | | 29 986.00 |
UT Other financial assets | 12 759.00 | | 12 759.00 | 12 759.00 |
UX Other trade receivables | 70 401.00 | 70 401.00 | | 70 401.00 |
VA Doubtful or disputed receivables | 6 277.00 | 6 277.00 | | 6 277.00 |
VB VAT | 102 280.00 | 102 280.00 | | 102 280.00 |
VI Group and Associates | 39 839.00 | 39 839.00 | | 39 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 750.00 | 7 750.00 | | 7 750.00 |
VS Prepaid expenses | 13 621.00 | 13 621.00 | | 13 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 090.00 | 200 331.00 | 12 759.00 | 213 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 476.00 | 698 476.00 | | 698 476.00 |
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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 | 613.00 | | | 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 905.00 | | | 27 905.00 |
ST Other accounts | 107 469.00 | | | 107 469.00 |
XQ Rental, rental and co-ownership charges | 47 197.00 | | | 47 197.00 |
YT Subcontracting | 11 831.00 | | | 11 831.00 |
YW Business tax | 3 571.00 | | | 3 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 184.00 | | | 4 184.00 |
YY Amount of VAT collected | 167 346.00 | | | 167 346.00 |
YZ Total deductible VAT on goods and services | 104 034.00 | | | 104 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 403.00 | | | 194 403.00 |
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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 | 3.00 | | | 3.00 |
