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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 126.00 | | 70 126.00 | 70 126.00 |
AJ Other Intangible Assets | 11 148.00 | 9 248.00 | 1 900.00 | 11 148.00 |
AR Technical installations, industrial equipment and tools | 13 545.00 | 10 949.00 | 2 595.00 | 13 545.00 |
AT Other tangible assets | 70 451.00 | 51 669.00 | 18 782.00 | 70 451.00 |
BD Other fixed assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 166 607.00 | 71 867.00 | 94 740.00 | 166 607.00 |
BT Goods | 211 064.00 | | 211 064.00 | 211 064.00 |
BV Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
BX Customers and related accounts | 17 161.00 | | 17 161.00 | 17 161.00 |
BZ Other receivables | 3 684.00 | | 3 684.00 | 3 684.00 |
CF Cash and cash equivalents | 47 666.00 | | 47 666.00 | 47 666.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 280 630.00 | | 280 630.00 | 280 630.00 |
CO Grand total (0 to V) | 447 237.00 | 71 867.00 | 375 370.00 | 447 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DH Retained earnings | -2 262.00 | | | -2 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 548.00 | | | 20 548.00 |
DL TOTAL (I) | 76 978.00 | | | 76 978.00 |
DU Loans and Debts from Credit Institutions (3) | 93 992.00 | | | 93 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 310.00 | | | 89 310.00 |
DX Trade payables and related accounts | 88 199.00 | | | 88 199.00 |
DY Tax and social security liabilities | 26 889.00 | | | 26 889.00 |
EC TOTAL (IV) | 298 391.00 | | | 298 391.00 |
EE Grand total (I to V) | 375 370.00 | | | 375 370.00 |
EG Accrued income and payables due within one year | 271 801.00 | | | 271 801.00 |
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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 | 159 286.00 | | 7 320.00 | 159 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336.00 | |
I4 DECREASES Grand Total | | | 166 607.00 | |
IO DECREASES Total including other intangible assets | | | 81 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 274.00 | | | 81 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 691.00 | | 7 304.00 | 76 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | 16.00 | 1 320.00 |
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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 | 67 333.00 | 4 533.00 | | 67 333.00 |
PE DEPRECIATION Total including other intangible assets | 9 248.00 | | | 9 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 085.00 | 4 533.00 | | 58 085.00 |
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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 | 88 199.00 | 88 199.00 | | 88 199.00 |
8C Staff and Related Accounts | 3 740.00 | 3 740.00 | | 3 740.00 |
8D Social Security and Other Social Organizations | 6 424.00 | 6 424.00 | | 6 424.00 |
UT Other financial assets | 174.00 | | 174.00 | 174.00 |
UX Other trade receivables | 17 161.00 | 17 161.00 | | 17 161.00 |
VB VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VH Loans with a maturity of more than one year at origin | 93 992.00 | 67 401.00 | 26 590.00 | 93 992.00 |
VI Group and Associates | 89 310.00 | 89 310.00 | | 89 310.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 46 573.00 | | | 46 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909.00 | 909.00 | | 909.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 582.00 | 21 407.00 | 174.00 | 21 582.00 |
VW VAT | 14 333.00 | 14 333.00 | | 14 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 391.00 | 271 801.00 | 26 590.00 | 298 391.00 |
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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 | 1 154.00 | | | 1 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 009.00 | | | 11 009.00 |
ST Other accounts | 52 110.00 | | | 52 110.00 |
XQ Rental, rental and co-ownership charges | 33 888.00 | | | 33 888.00 |
YT Subcontracting | 24 762.00 | | | 24 762.00 |
YW Business tax | 1 223.00 | | | 1 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 377.00 | | | 2 377.00 |
YY Amount of VAT collected | 140 989.00 | | | 140 989.00 |
YZ Total deductible VAT on goods and services | 113 695.00 | | | 113 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 770.00 | | | 121 770.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 2.00 | | | 2.00 |
