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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 609 000.00 | | 609 000.00 | 609 000.00 |
AP Buildings | 15 960.00 | 10 916.00 | 5 044.00 | 15 960.00 |
AR Technical installations, industrial equipment and tools | 28 035.00 | 28 035.00 | | 28 035.00 |
AT Other tangible assets | 73 406.00 | 60 025.00 | 13 382.00 | 73 406.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 727 543.00 | 99 776.00 | 627 767.00 | 727 543.00 |
BL Raw materials, supplies | 144 136.00 | | 144 136.00 | 144 136.00 |
BN Goods in progress | 5 345.00 | | 5 345.00 | 5 345.00 |
BX Customers and related accounts | 72 439.00 | 3 577.00 | 68 863.00 | 72 439.00 |
BZ Other receivables | 23 045.00 | | 23 045.00 | 23 045.00 |
CF Cash and cash equivalents | 19 779.00 | | 19 779.00 | 19 779.00 |
CJ TOTAL (II) | 264 744.00 | 3 577.00 | 261 167.00 | 264 744.00 |
CO Grand total (0 to V) | 992 287.00 | 103 353.00 | 888 934.00 | 992 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 605 002.00 | 567 720.00 | | 605 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 872.00 | 37 282.00 | | -12 872.00 |
DL TOTAL (I) | 680 131.00 | 693 002.00 | | 680 131.00 |
DU Loans and Debts from Credit Institutions (3) | 39 623.00 | 67 031.00 | | 39 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 82.00 | | 43.00 |
DX Trade payables and related accounts | 136 898.00 | 186 668.00 | | 136 898.00 |
DY Tax and social security liabilities | 28 547.00 | 43 166.00 | | 28 547.00 |
EA Other liabilities | 3 692.00 | 2 349.00 | | 3 692.00 |
EC TOTAL (IV) | 208 803.00 | 299 297.00 | | 208 803.00 |
EE Grand total (I to V) | 888 934.00 | 992 299.00 | | 888 934.00 |
EG Accrued income and payables due within one year | 184 433.00 | 267 566.00 | | 184 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 177.00 | | |
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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 | 739 285.00 | | 13 888.00 | 739 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | 25 630.00 | 727 543.00 | |
IO DECREASES Total including other intangible assets | | | 609 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 630.00 | 117 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 800.00 | | | 609 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 144.00 | | 13 888.00 | 129 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | | 341.00 |
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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 | 122 806.00 | 2 600.00 | 25 630.00 | 122 806.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 006.00 | 2 600.00 | 25 630.00 | 122 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 577.00 | | | 3 577.00 |
7B Total provisions for depreciation | 3 577.00 | | | 3 577.00 |
7C Grand total | 3 577.00 | | | 3 577.00 |
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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 | 136 898.00 | 136 898.00 | | 136 898.00 |
8C Staff and Related Accounts | 10 968.00 | 10 968.00 | | 10 968.00 |
8D Social Security and Other Social Organizations | 14 622.00 | 14 622.00 | | 14 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 692.00 | 3 692.00 | | 3 692.00 |
UX Other trade receivables | 72 439.00 | 72 439.00 | | 72 439.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
VB VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 39 610.00 | 15 240.00 | 24 371.00 | 39 610.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 8 333.00 | | | 8 333.00 |
VK Loans repaid during the year | 19 555.00 | | | 19 555.00 |
VM Income taxes | 4 864.00 | 4 864.00 | | 4 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 564.00 | 15 564.00 | | 15 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 485.00 | 95 485.00 | | 95 485.00 |
VW VAT | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 803.00 | 184 433.00 | 24 371.00 | 208 803.00 |
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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 | 4 929.00 | 5 307.00 | | 4 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 387.00 | 6 313.00 | | 6 387.00 |
ST Other accounts | 121 169.00 | 131 305.00 | | 121 169.00 |
XQ Rental, rental and co-ownership charges | 17 025.00 | 17 024.00 | | 17 025.00 |
YQ Equipment leasing commitment | 12 006.00 | 21 964.00 | | 12 006.00 |
YV Retrocessions of fees, commissions and brokerage | | 21 075.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 929.00 | 5 307.00 | | 4 929.00 |
YY Amount of VAT collected | 177 083.00 | 175 327.00 | | 177 083.00 |
YZ Total deductible VAT on goods and services | 94 236.00 | 62 845.00 | | 94 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 580.00 | 175 717.00 | | 144 580.00 |
