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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 259.00 | | 377 259.00 | 377 259.00 |
AJ Other Intangible Assets | 39 418.00 | 39 133.00 | 285.00 | 39 418.00 |
AR Technical installations, industrial equipment and tools | 23 230.00 | 13 490.00 | 9 739.00 | 23 230.00 |
AT Other tangible assets | 142 519.00 | 113 636.00 | 28 882.00 | 142 519.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 4 378.00 | | 4 378.00 | 4 378.00 |
BJ TOTAL (I) | 587 137.00 | 166 260.00 | 420 876.00 | 587 137.00 |
BL Raw materials, supplies | 7 772.00 | | 7 772.00 | 7 772.00 |
BT Goods | 272 190.00 | | 272 190.00 | 272 190.00 |
BV Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 2 894.00 | | 2 894.00 | 2 894.00 |
BZ Other receivables | 7 815.00 | | 7 815.00 | 7 815.00 |
CF Cash and cash equivalents | 2 961.00 | | 2 961.00 | 2 961.00 |
CH Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 299 917.00 | | 299 917.00 | 299 917.00 |
CO Grand total (0 to V) | 887 054.00 | 166 260.00 | 720 794.00 | 887 054.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 75 905.00 | | | 75 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 839.00 | | | 35 839.00 |
DL TOTAL (I) | 221 745.00 | | | 221 745.00 |
DU Loans and Debts from Credit Institutions (3) | 150 069.00 | | | 150 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 385.00 | | | 69 385.00 |
DX Trade payables and related accounts | 225 337.00 | | | 225 337.00 |
DY Tax and social security liabilities | 54 257.00 | | | 54 257.00 |
EC TOTAL (IV) | 499 049.00 | | | 499 049.00 |
EE Grand total (I to V) | 720 794.00 | | | 720 794.00 |
EG Accrued income and payables due within one year | 435 512.00 | | | 435 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 507.00 | | | 30 507.00 |
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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 | 577 497.00 | | 9 639.00 | 577 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 709.00 | |
I4 DECREASES Grand Total | | | 587 137.00 | |
IO DECREASES Total including other intangible assets | | | 416 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 677.00 | | | 416 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 109.00 | | 9 639.00 | 156 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 709.00 | | | 4 709.00 |
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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 | 138 847.00 | 27 412.00 | | 138 847.00 |
PE DEPRECIATION Total including other intangible assets | 25 993.00 | 13 139.00 | | 25 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 854.00 | 14 272.00 | | 112 854.00 |
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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 | 225 337.00 | 225 337.00 | | 225 337.00 |
8C Staff and Related Accounts | 15 978.00 | 15 978.00 | | 15 978.00 |
8D Social Security and Other Social Organizations | 10 596.00 | 10 596.00 | | 10 596.00 |
UT Other financial assets | 4 378.00 | | 4 378.00 | 4 378.00 |
UX Other trade receivables | 2 894.00 | 2 894.00 | | 2 894.00 |
UY Staff and related accounts | 415.00 | 415.00 | | 415.00 |
VB VAT | 3 211.00 | 3 211.00 | | 3 211.00 |
VG Loans with a maturity of up to one year at origin | 30 507.00 | 30 507.00 | | 30 507.00 |
VH Loans with a maturity of more than one year at origin | 119 561.00 | 56 024.00 | 63 536.00 | 119 561.00 |
VI Group and Associates | 69 385.00 | 69 385.00 | | 69 385.00 |
VK Loans repaid during the year | 74 815.00 | | | 74 815.00 |
VM Income taxes | 547.00 | 547.00 | | 547.00 |
VP Miscellaneous | 3 073.00 | 3 073.00 | | 3 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 5 786.00 | 5 786.00 | | 5 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 875.00 | 16 496.00 | 4 378.00 | 20 875.00 |
VW VAT | 27 142.00 | 27 142.00 | | 27 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 049.00 | 435 512.00 | 63 536.00 | 499 049.00 |
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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 | 1 723.00 | | | 1 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 335.00 | | | 6 335.00 |
ST Other accounts | 95 768.00 | | | 95 768.00 |
XQ Rental, rental and co-ownership charges | 89 444.00 | | | 89 444.00 |
YW Business tax | 3 634.00 | | | 3 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 357.00 | | | 5 357.00 |
YY Amount of VAT collected | 242 298.00 | | | 242 298.00 |
YZ Total deductible VAT on goods and services | 179 244.00 | | | 179 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 548.00 | | | 191 548.00 |
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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 | 5.00 | | | 5.00 |
