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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 669 575.00 | | 669 575.00 | 669 575.00 |
AP Buildings | 59 059.00 | 3 767.00 | 55 292.00 | 59 059.00 |
AR Technical installations, industrial equipment and tools | 41 983.00 | 39 210.00 | 2 773.00 | 41 983.00 |
AT Other tangible assets | 141 538.00 | 52 409.00 | 89 129.00 | 141 538.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 914 239.00 | 95 386.00 | 818 853.00 | 914 239.00 |
BT Goods | 1 259 533.00 | 116 498.00 | 1 143 036.00 | 1 259 533.00 |
BX Customers and related accounts | 386 559.00 | 3 760.00 | 382 798.00 | 386 559.00 |
BZ Other receivables | 108 904.00 | | 108 904.00 | 108 904.00 |
CF Cash and cash equivalents | 43 156.00 | | 43 156.00 | 43 156.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 1 801 005.00 | 120 258.00 | 1 680 747.00 | 1 801 005.00 |
CO Grand total (0 to V) | 2 715 244.00 | 215 644.00 | 2 499 600.00 | 2 715 244.00 |
CP Shares due in less than one year | 2 084.00 | | | 2 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 105 849.00 | | |
DH Retained earnings | 223 400.00 | 111 014.00 | | 223 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 074.00 | 31 537.00 | | -70 074.00 |
DJ Investment subsidies | 8 764.00 | 9 764.00 | | 8 764.00 |
DL TOTAL (I) | 184 090.00 | 280 165.00 | | 184 090.00 |
DU Loans and Debts from Credit Institutions (3) | 359 857.00 | 485 504.00 | | 359 857.00 |
DX Trade payables and related accounts | 1 575 548.00 | 1 559 971.00 | | 1 575 548.00 |
DY Tax and social security liabilities | 44 109.00 | 95 569.00 | | 44 109.00 |
EA Other liabilities | 335 996.00 | 91 473.00 | | 335 996.00 |
EB Prepaid income (2) | | 14 150.00 | | |
EC TOTAL (IV) | 2 315 510.00 | 2 246 668.00 | | 2 315 510.00 |
EE Grand total (I to V) | 2 499 600.00 | 2 526 833.00 | | 2 499 600.00 |
EG Accrued income and payables due within one year | 2 076 010.00 | 1 888 606.00 | | 2 076 010.00 |
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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 | 907 566.00 | | 6 673.00 | 907 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 084.00 | |
I4 DECREASES Grand Total | | | 914 239.00 | |
IO DECREASES Total including other intangible assets | | | 669 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 575.00 | | | 669 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 587.00 | | 5 993.00 | 236 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404.00 | | 680.00 | 1 404.00 |
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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 | 64 768.00 | 30 619.00 | | 64 768.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 768.00 | 30 619.00 | | 64 768.00 |
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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 | 1 575 548.00 | 1 575 548.00 | | 1 575 548.00 |
8C Staff and Related Accounts | 18 286.00 | 18 286.00 | | 18 286.00 |
8D Social Security and Other Social Organizations | 20 986.00 | 20 986.00 | | 20 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 996.00 | 335 996.00 | | 335 996.00 |
UT Other financial assets | 2 084.00 | 2 084.00 | | 2 084.00 |
UX Other trade receivables | 382 046.00 | 382 046.00 | | 382 046.00 |
VA Doubtful or disputed receivables | 4 513.00 | 4 513.00 | | 4 513.00 |
VB VAT | 52 799.00 | 52 799.00 | | 52 799.00 |
VH Loans with a maturity of more than one year at origin | 359 857.00 | 120 357.00 | 239 500.00 | 359 857.00 |
VM Income taxes | 18 021.00 | 18 021.00 | | 18 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 005.00 | 4 005.00 | | 4 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 084.00 | 38 084.00 | | 38 084.00 |
VS Prepaid expenses | 2 854.00 | 2 854.00 | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 400.00 | 500 400.00 | | 500 400.00 |
VW VAT | 832.00 | 832.00 | | 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 510.00 | 2 076 010.00 | 239 500.00 | 2 315 510.00 |
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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 | 2 015.00 | 4 821.00 | | 2 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 283.00 | 3 795.00 | | 15 283.00 |
ST Other accounts | 130 450.00 | 122 830.00 | | 130 450.00 |
YT Subcontracting | 125 418.00 | 122 911.00 | | 125 418.00 |
YU External personnel | 78 251.00 | 82 317.00 | | 78 251.00 |
YV Retrocessions of fees, commissions and brokerage | 21 224.00 | 25 889.00 | | 21 224.00 |
YW Business tax | 11 038.00 | 13 592.00 | | 11 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 053.00 | 18 413.00 | | 13 053.00 |
YY Amount of VAT collected | 695 672.00 | 683 632.00 | | 695 672.00 |
YZ Total deductible VAT on goods and services | 641 331.00 | 594 650.00 | | 641 331.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 628.00 | 357 743.00 | | 370 628.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
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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 | 9.00 | | | 9.00 |
