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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 | 22 000.00 | 2 750.00 | 19 250.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 21 343.00 | 12 879.00 | 8 464.00 | 21 343.00 |
AT Other tangible assets | 143 080.00 | 122 955.00 | 20 125.00 | 143 080.00 |
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) | 568 393.00 | 138 584.00 | 429 808.00 | 568 393.00 |
BL Raw materials, supplies | 5 480.00 | | 5 480.00 | 5 480.00 |
BT Goods | 244 951.00 | | 244 951.00 | 244 951.00 |
BV Advances and down payments on orders | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 13 468.00 | | 13 468.00 | 13 468.00 |
CF Cash and cash equivalents | 197 411.00 | | 197 411.00 | 197 411.00 |
CH Prepaid expenses | 8 086.00 | | 8 086.00 | 8 086.00 |
CJ TOTAL (II) | 470 873.00 | | 470 873.00 | 470 873.00 |
CO Grand total (0 to V) | 1 039 267.00 | 138 584.00 | 900 682.00 | 1 039 267.00 |
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 | 64 745.00 | | | 64 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 049.00 | | | 115 049.00 |
DL TOTAL (I) | 289 795.00 | | | 289 795.00 |
DU Loans and Debts from Credit Institutions (3) | 242 120.00 | | | 242 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 706.00 | | | 33 706.00 |
DX Trade payables and related accounts | 248 929.00 | | | 248 929.00 |
DY Tax and social security liabilities | 86 131.00 | | | 86 131.00 |
EC TOTAL (IV) | 610 887.00 | | | 610 887.00 |
EE Grand total (I to V) | 900 682.00 | | | 900 682.00 |
EG Accrued income and payables due within one year | 564 318.00 | | | 564 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 987.00 | | | 9 987.00 |
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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 | 587 137.00 | | 26 005.00 | 587 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 709.00 | |
I4 DECREASES Grand Total | | 44 749.00 | 568 393.00 | |
IO DECREASES Total including other intangible assets | | 39 418.00 | 399 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 330.00 | 164 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 677.00 | | 22 000.00 | 416 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 749.00 | | 4 005.00 | 165 749.00 |
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 | 166 260.00 | 17 055.00 | 44 731.00 | 166 260.00 |
PE DEPRECIATION Total including other intangible assets | 39 133.00 | 3 017.00 | 39 400.00 | 39 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 127.00 | 14 038.00 | 5 330.00 | 127 127.00 |
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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 | 248 929.00 | 248 929.00 | | 248 929.00 |
8C Staff and Related Accounts | 15 179.00 | 15 179.00 | | 15 179.00 |
8D Social Security and Other Social Organizations | 11 825.00 | 11 825.00 | | 11 825.00 |
8E Income Taxes | 32 475.00 | 32 475.00 | | 32 475.00 |
UT Other financial assets | 4 378.00 | | 4 378.00 | 4 378.00 |
UX Other trade receivables | 840.00 | 840.00 | | 840.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 246.00 | 246.00 | | 246.00 |
VB VAT | 9 928.00 | 9 928.00 | | 9 928.00 |
VG Loans with a maturity of up to one year at origin | 9 987.00 | 9 987.00 | | 9 987.00 |
VH Loans with a maturity of more than one year at origin | 232 133.00 | 185 563.00 | 46 569.00 | 232 133.00 |
VI Group and Associates | 33 706.00 | 33 706.00 | | 33 706.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 37 653.00 | | | 37 653.00 |
VP Miscellaneous | 2 004.00 | 2 004.00 | | 2 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 129.00 | 7 129.00 | | 7 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | 888.00 | | 888.00 |
VS Prepaid expenses | 8 086.00 | 8 086.00 | | 8 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 774.00 | 22 395.00 | 4 378.00 | 26 774.00 |
VW VAT | 19 521.00 | 19 521.00 | | 19 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 887.00 | 564 318.00 | 46 569.00 | 610 887.00 |
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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 | 2 427.00 | | | 2 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 657.00 | | | 6 657.00 |
ST Other accounts | 105 127.00 | | | 105 127.00 |
XQ Rental, rental and co-ownership charges | 88 594.00 | | | 88 594.00 |
YW Business tax | 3 495.00 | | | 3 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 922.00 | | | 5 922.00 |
YY Amount of VAT collected | 303 669.00 | | | 303 669.00 |
YZ Total deductible VAT on goods and services | 219 900.00 | | | 219 900.00 |
ZE Dividends | 35 839.00 | | | 35 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 380.00 | | | 200 380.00 |
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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 |
