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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 | 5 603.00 | 3 822.00 | 1 781.00 | 5 603.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 7 635.00 | 3 908.00 | 3 727.00 | 7 635.00 |
AT Other tangible assets | 98 380.00 | 95 604.00 | 2 776.00 | 98 380.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 304 627.00 | 106 198.00 | 198 429.00 | 304 627.00 |
BT Goods | 189 550.00 | | 189 550.00 | 189 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 635.00 | 7 197.00 | 126 439.00 | 133 635.00 |
BZ Other receivables | 10 773.00 | | 10 773.00 | 10 773.00 |
CF Cash and cash equivalents | 137 732.00 | | 137 732.00 | 137 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 471 690.00 | 7 197.00 | 464 494.00 | 471 690.00 |
CO Grand total (0 to V) | 776 318.00 | 113 395.00 | 662 923.00 | 776 318.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 2 864.00 | 2 864.00 | | 2 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 9 867.00 | 9 867.00 | | 9 867.00 |
DH Retained earnings | 72 104.00 | 49 275.00 | | 72 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 712.00 | 22 829.00 | | 26 712.00 |
DL TOTAL (I) | 201 082.00 | 174 370.00 | | 201 082.00 |
DU Loans and Debts from Credit Institutions (3) | 130 939.00 | 98 442.00 | | 130 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 530.00 | 97 280.00 | | 123 530.00 |
DX Trade payables and related accounts | 113 926.00 | 202 644.00 | | 113 926.00 |
DY Tax and social security liabilities | 51 896.00 | 59 811.00 | | 51 896.00 |
EA Other liabilities | 41 550.00 | 59 391.00 | | 41 550.00 |
EC TOTAL (IV) | 461 841.00 | 517 569.00 | | 461 841.00 |
EE Grand total (I to V) | 662 923.00 | 691 939.00 | | 662 923.00 |
EG Accrued income and payables due within one year | 461 841.00 | 517 569.00 | | 461 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 131.00 | | 119.00 |
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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 | 300 060.00 | | 4 567.00 | 300 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 009.00 | |
I4 DECREASES Grand Total | | | 304 627.00 | |
IO DECREASES Total including other intangible assets | | | 195 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 603.00 | | | 195 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 448.00 | | 4 567.00 | 101 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009.00 | | | 3 009.00 |
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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 | 96 244.00 | 7 090.00 | | 96 244.00 |
PE DEPRECIATION Total including other intangible assets | 2 609.00 | 1 213.00 | | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 635.00 | 5 877.00 | | 93 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 197.00 | | | 7 197.00 |
7B Total provisions for depreciation | 10 061.00 | | | 10 061.00 |
7C Grand total | 10 061.00 | | | 10 061.00 |
9U on fixed assets – equity investments | | | | |
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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 | 113 926.00 | 113 926.00 | | 113 926.00 |
8C Staff and Related Accounts | 12 875.00 | 12 875.00 | | 12 875.00 |
8D Social Security and Other Social Organizations | 14 203.00 | 14 203.00 | | 14 203.00 |
8E Income Taxes | 629.00 | 629.00 | | 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 550.00 | 41 550.00 | | 41 550.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 125 088.00 | 125 088.00 | | 125 088.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 499.00 | 499.00 | | 499.00 |
VA Doubtful or disputed receivables | 8 548.00 | 8 548.00 | | 8 548.00 |
VB VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 130 819.00 | 130 819.00 | | 130 819.00 |
VI Group and Associates | 123 530.00 | 123 530.00 | | 123 530.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 505.00 | | | 17 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 686.00 | 2 686.00 | | 2 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 952.00 | 7 952.00 | | 7 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 469.00 | 144 469.00 | | 144 469.00 |
VW VAT | 21 504.00 | 21 504.00 | | 21 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 841.00 | 461 841.00 | | 461 841.00 |
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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 | 7 651.00 | 7 728.00 | | 7 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 487.00 | 9 183.00 | | 9 487.00 |
ST Other accounts | 62 081.00 | 82 005.00 | | 62 081.00 |
XQ Rental, rental and co-ownership charges | 67 320.00 | 66 000.00 | | 67 320.00 |
YW Business tax | 6 161.00 | 6 296.00 | | 6 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 812.00 | 14 024.00 | | 13 812.00 |
YY Amount of VAT collected | 183 036.00 | | | 183 036.00 |
YZ Total deductible VAT on goods and services | 97 136.00 | | | 97 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 888.00 | 157 187.00 | | 138 888.00 |
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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 |
