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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 27 216.00 | 12 783.00 | 40 000.00 |
AT Other tangible assets | 519 358.00 | 255 995.00 | 263 362.00 | 519 358.00 |
BJ TOTAL (I) | 909 358.00 | 283 212.00 | 626 145.00 | 909 358.00 |
BT Goods | 700 587.00 | | 700 587.00 | 700 587.00 |
BX Customers and related accounts | 75.00 | 62.00 | 12.00 | 75.00 |
BZ Other receivables | 117 107.00 | | 117 107.00 | 117 107.00 |
CF Cash and cash equivalents | 463 146.00 | | 463 146.00 | 463 146.00 |
CH Prepaid expenses | 29 421.00 | | 29 421.00 | 29 421.00 |
CJ TOTAL (II) | 1 310 338.00 | 62.00 | 1 310 275.00 | 1 310 338.00 |
CO Grand total (0 to V) | 2 219 696.00 | 283 275.00 | 1 936 421.00 | 2 219 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 226 423.00 | 120 171.00 | | 226 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 615.00 | 106 253.00 | | 42 615.00 |
DL TOTAL (I) | 313 039.00 | 270 424.00 | | 313 039.00 |
DU Loans and Debts from Credit Institutions (3) | 17 675.00 | 29 190.00 | | 17 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 793.00 | 583 101.00 | | 550 793.00 |
DX Trade payables and related accounts | 773 465.00 | 439 844.00 | | 773 465.00 |
DY Tax and social security liabilities | 242 849.00 | 236 617.00 | | 242 849.00 |
EA Other liabilities | 38 598.00 | 37 461.00 | | 38 598.00 |
EC TOTAL (IV) | 1 623 381.00 | 1 326 212.00 | | 1 623 381.00 |
EE Grand total (I to V) | 1 936 421.00 | 1 596 636.00 | | 1 936 421.00 |
EG Accrued income and payables due within one year | 1 124 083.00 | 556 110.00 | | 1 124 083.00 |
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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 | 898 236.00 | | 11 122.00 | 898 236.00 |
I4 DECREASES Grand Total | | | 909 358.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 236.00 | | 11 122.00 | 548 236.00 |
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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 | 201 316.00 | 81 896.00 | | 201 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 316.00 | 81 896.00 | | 201 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117.00 | 62.00 | 117.00 | 117.00 |
7B Total provisions for depreciation | 117.00 | 62.00 | 117.00 | 117.00 |
7C Grand total | 117.00 | 62.00 | 117.00 | 117.00 |
UE of which provisions and reversals: - Operating | | 62.00 | 117.00 | |
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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 | 538 454.00 | 45 095.00 | 493 359.00 | 538 454.00 |
8B Suppliers and Related Accounts | 773 465.00 | 773 465.00 | | 773 465.00 |
8C Staff and Related Accounts | 37 272.00 | 37 272.00 | | 37 272.00 |
8D Social Security and Other Social Organizations | 145 623.00 | 145 623.00 | | 145 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 598.00 | 38 598.00 | | 38 598.00 |
UY Staff and related accounts | 14 718.00 | 14 718.00 | | 14 718.00 |
VA Doubtful or disputed receivables | 75.00 | 75.00 | | 75.00 |
VB VAT | 34 199.00 | 34 199.00 | | 34 199.00 |
VH Loans with a maturity of more than one year at origin | 17 675.00 | 11 735.00 | 5 939.00 | 17 675.00 |
VI Group and Associates | 12 339.00 | 12 339.00 | | 12 339.00 |
VK Loans repaid during the year | 56 148.00 | | | 56 148.00 |
VM Income taxes | 15 962.00 | 15 962.00 | | 15 962.00 |
VP Miscellaneous | 483.00 | 483.00 | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 442.00 | 11 442.00 | | 11 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 745.00 | 51 745.00 | | 51 745.00 |
VS Prepaid expenses | 29 421.00 | 29 421.00 | | 29 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 604.00 | 146 604.00 | | 146 604.00 |
VW VAT | 48 511.00 | 48 511.00 | | 48 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 381.00 | 1 124 083.00 | 499 298.00 | 1 623 381.00 |
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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 | 27 660.00 | | | 27 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 018.00 | | | 33 018.00 |
ST Other accounts | 352 906.00 | | | 352 906.00 |
XQ Rental, rental and co-ownership charges | 189 814.00 | | | 189 814.00 |
YT Subcontracting | 80 726.00 | | | 80 726.00 |
YU External personnel | 47 975.00 | | | 47 975.00 |
YW Business tax | 19 837.00 | | | 19 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 497.00 | | | 47 497.00 |
YY Amount of VAT collected | 755 982.00 | | | 755 982.00 |
YZ Total deductible VAT on goods and services | 579 583.00 | | | 579 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 704 441.00 | | | 704 441.00 |
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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 | 18.00 | | | 18.00 |
