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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 256.00 | 29 024.00 | 231.00 | 29 256.00 |
AF Concessions, Patents and Similar Rights | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 179 960.00 | | 179 960.00 | 179 960.00 |
AR Technical installations, industrial equipment and tools | 18 836.00 | 7 677.00 | 11 159.00 | 18 836.00 |
AT Other tangible assets | 23 013.00 | 19 018.00 | 3 996.00 | 23 013.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 256 114.00 | 56 268.00 | 199 846.00 | 256 114.00 |
BL Raw materials, supplies | 5 227.00 | | 5 227.00 | 5 227.00 |
BT Goods | 133 677.00 | | 133 677.00 | 133 677.00 |
BX Customers and related accounts | 288 970.00 | | 288 970.00 | 288 970.00 |
BZ Other receivables | 25 090.00 | | 25 090.00 | 25 090.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CH Prepaid expenses | 32 430.00 | | 32 430.00 | 32 430.00 |
CJ TOTAL (II) | 485 714.00 | | 485 714.00 | 485 714.00 |
CO Grand total (0 to V) | 741 828.00 | 56 268.00 | 685 560.00 | 741 828.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 913.00 | 25 951.00 | | 29 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487.00 | 3 962.00 | | 487.00 |
DL TOTAL (I) | 35 901.00 | 35 413.00 | | 35 901.00 |
DU Loans and Debts from Credit Institutions (3) | 102 430.00 | 114 440.00 | | 102 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 503.00 | 171 761.00 | | 203 503.00 |
DW Advances and down payments received on current orders | 35 000.00 | 41 954.00 | | 35 000.00 |
DX Trade payables and related accounts | 215 450.00 | 206 451.00 | | 215 450.00 |
DY Tax and social security liabilities | 83 015.00 | 55 047.00 | | 83 015.00 |
EA Other liabilities | 10 261.00 | 2 213.00 | | 10 261.00 |
EC TOTAL (IV) | 649 660.00 | 591 866.00 | | 649 660.00 |
EE Grand total (I to V) | 685 560.00 | 627 279.00 | | 685 560.00 |
EG Accrued income and payables due within one year | 620 931.00 | 418 871.00 | | 620 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 401.00 | 36 539.00 | | 48 401.00 |
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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 | 255 419.00 | | 695.00 | 255 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 256.00 | | | 29 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 256 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 256.00 | |
IO DECREASES Total including other intangible assets | | | 180 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 509.00 | | | 180 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 154.00 | | 695.00 | 41 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 45 841.00 | 10 427.00 | | 45 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 173.00 | 5 851.00 | | 23 173.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 118.00 | 4 576.00 | | 22 118.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 215 450.00 | 215 450.00 | | 215 450.00 |
8C Staff and Related Accounts | 4 421.00 | 4 421.00 | | 4 421.00 |
8D Social Security and Other Social Organizations | 5 440.00 | 5 440.00 | | 5 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 261.00 | 10 261.00 | | 10 261.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 281 078.00 | 281 078.00 | | 281 078.00 |
UY Staff and related accounts | 591.00 | 591.00 | | 591.00 |
UZ Social Security, other social security organizations | 4 581.00 | 4 581.00 | | 4 581.00 |
VA Doubtful or disputed receivables | 7 892.00 | 7 892.00 | | 7 892.00 |
VB VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VG Loans with a maturity of up to one year at origin | 49 434.00 | 49 434.00 | | 49 434.00 |
VH Loans with a maturity of more than one year at origin | 52 995.00 | 24 266.00 | 28 729.00 | 52 995.00 |
VI Group and Associates | 203 474.00 | 203 474.00 | | 203 474.00 |
VK Loans repaid during the year | 23 942.00 | | | 23 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 629.00 | 18 629.00 | | 18 629.00 |
VS Prepaid expenses | 32 430.00 | 32 430.00 | | 32 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 990.00 | 350 990.00 | | 350 990.00 |
VW VAT | 70 447.00 | 70 447.00 | | 70 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 659.00 | 585 930.00 | 28 729.00 | 614 659.00 |
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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 | 1 466.00 | 2 344.00 | | 1 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 007.00 | 17 041.00 | | 23 007.00 |
ST Other accounts | 223 006.00 | 232 208.00 | | 223 006.00 |
XQ Rental, rental and co-ownership charges | 30 173.00 | 23 385.00 | | 30 173.00 |
YT Subcontracting | 26 178.00 | 22 855.00 | | 26 178.00 |
YU External personnel | 10 593.00 | 7 060.00 | | 10 593.00 |
YV Retrocessions of fees, commissions and brokerage | 6 130.00 | 3 826.00 | | 6 130.00 |
YW Business tax | 2 578.00 | 2 565.00 | | 2 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 044.00 | 4 909.00 | | 4 044.00 |
YY Amount of VAT collected | 215 585.00 | 223 020.00 | | 215 585.00 |
YZ Total deductible VAT on goods and services | 89 740.00 | 92 128.00 | | 89 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 086.00 | 306 375.00 | | 319 086.00 |
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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 | 7.00 | | | 7.00 |
