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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 768.00 | | 105 768.00 | 105 768.00 |
AP Buildings | 8 491.00 | 1 326.00 | 7 166.00 | 8 491.00 |
AR Technical installations, industrial equipment and tools | 8 258.00 | 8 258.00 | | 8 258.00 |
AT Other tangible assets | 209 925.00 | 114 318.00 | 95 607.00 | 209 925.00 |
BF Loans | 167 650.00 | | 167 650.00 | 167 650.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 501 493.00 | 123 902.00 | 377 591.00 | 501 493.00 |
BT Goods | 652 700.00 | | 652 700.00 | 652 700.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 313 544.00 | 11 552.00 | 301 992.00 | 313 544.00 |
BZ Other receivables | 10 972.00 | | 10 972.00 | 10 972.00 |
CD Marketable securities | 105 613.00 | | 105 613.00 | 105 613.00 |
CF Cash and cash equivalents | 508 311.00 | | 508 311.00 | 508 311.00 |
CH Prepaid expenses | 5 241.00 | | 5 241.00 | 5 241.00 |
CJ TOTAL (II) | 1 597 282.00 | 11 552.00 | 1 585 729.00 | 1 597 282.00 |
CO Grand total (0 to V) | 2 098 775.00 | 135 455.00 | 1 963 320.00 | 2 098 775.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 336 202.00 | 1 256 682.00 | | 1 336 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 550.00 | 79 520.00 | | 111 550.00 |
DL TOTAL (I) | 1 502 753.00 | 1 391 202.00 | | 1 502 753.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 450.00 | 100 000.00 | | 12 450.00 |
DX Trade payables and related accounts | 108 631.00 | 66 163.00 | | 108 631.00 |
DY Tax and social security liabilities | 89 486.00 | 46 797.00 | | 89 486.00 |
EC TOTAL (IV) | 460 567.00 | 212 960.00 | | 460 567.00 |
EE Grand total (I to V) | 1 963 320.00 | 1 604 162.00 | | 1 963 320.00 |
EG Accrued income and payables due within one year | 210 567.00 | 212 960.00 | | 210 567.00 |
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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 | 392 289.00 | | 217 514.00 | 392 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 108 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108 310.00 | 169 050.00 | |
I4 DECREASES Grand Total | | 108 310.00 | 501 493.00 | |
IO DECREASES Total including other intangible assets | | | 105 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 768.00 | | | 105 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 111.00 | | 42 564.00 | 184 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 410.00 | | 174 950.00 | 102 410.00 |
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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 | 92 385.00 | 31 516.00 | | 92 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 385.00 | 31 516.00 | | 92 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 681.00 | 4 145.00 | 8 273.00 | 15 681.00 |
7B Total provisions for depreciation | 15 681.00 | 4 145.00 | 8 273.00 | 15 681.00 |
7C Grand total | 15 681.00 | 4 145.00 | 8 273.00 | 15 681.00 |
UE of which provisions and reversals: - Operating | | 4 145.00 | 8 273.00 | |
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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 | 108 631.00 | 108 631.00 | | 108 631.00 |
8C Staff and Related Accounts | 6 819.00 | 6 819.00 | | 6 819.00 |
8D Social Security and Other Social Organizations | 43 093.00 | 43 093.00 | | 43 093.00 |
8E Income Taxes | 9 229.00 | 9 229.00 | | 9 229.00 |
UP Loans | 167 650.00 | 167 650.00 | | 167 650.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 297 780.00 | 297 780.00 | | 297 780.00 |
VA Doubtful or disputed receivables | 15 764.00 | 15 764.00 | | 15 764.00 |
VB VAT | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 12 450.00 | 12 450.00 | | 12 450.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 7 851.00 | 7 851.00 | | 7 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
VS Prepaid expenses | 5 241.00 | 5 241.00 | | 5 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 708.00 | 498 708.00 | | 498 708.00 |
VW VAT | 30 179.00 | 30 179.00 | | 30 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 567.00 | 460 567.00 | | 460 567.00 |
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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 | 3 760.00 | | | 3 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 276.00 | | | 2 276.00 |
ST Other accounts | 60 729.00 | | | 60 729.00 |
XQ Rental, rental and co-ownership charges | 87 204.00 | | | 87 204.00 |
YW Business tax | 5 582.00 | | | 5 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 342.00 | | | 9 342.00 |
YY Amount of VAT collected | 167 064.00 | | | 167 064.00 |
YZ Total deductible VAT on goods and services | 84 149.00 | | | 84 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 209.00 | | | 150 209.00 |
