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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 | 2 175.00 | 6 316.00 | 8 491.00 |
AR Technical installations, industrial equipment and tools | 8 258.00 | 8 258.00 | | 8 258.00 |
AT Other tangible assets | 215 651.00 | 138 332.00 | 77 319.00 | 215 651.00 |
BF Loans | 346 483.00 | | 346 483.00 | 346 483.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 686 051.00 | 148 765.00 | 537 286.00 | 686 051.00 |
BT Goods | 718 938.00 | | 718 938.00 | 718 938.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 339 064.00 | 11 819.00 | 327 245.00 | 339 064.00 |
BZ Other receivables | 8 745.00 | | 8 745.00 | 8 745.00 |
CD Marketable securities | 104 122.00 | | 104 122.00 | 104 122.00 |
CF Cash and cash equivalents | 548 873.00 | | 548 873.00 | 548 873.00 |
CH Prepaid expenses | 9 303.00 | | 9 303.00 | 9 303.00 |
CJ TOTAL (II) | 1 729 695.00 | 11 819.00 | 1 717 876.00 | 1 729 695.00 |
CO Grand total (0 to V) | 2 415 746.00 | 160 584.00 | 2 255 162.00 | 2 415 746.00 |
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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 447 753.00 | | | 1 447 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 034.00 | | | 177 034.00 |
DL TOTAL (I) | 1 679 787.00 | | | 1 679 787.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 824.00 | | | 102 824.00 |
DX Trade payables and related accounts | 140 722.00 | | | 140 722.00 |
DY Tax and social security liabilities | 131 829.00 | | | 131 829.00 |
EC TOTAL (IV) | 575 375.00 | | | 575 375.00 |
EE Grand total (I to V) | 2 255 162.00 | | | 2 255 162.00 |
EG Accrued income and payables due within one year | 575 375.00 | | | 575 375.00 |
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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 | 501 493.00 | | 216 154.00 | 501 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 106.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 106.00 | 347 883.00 | |
I4 DECREASES Grand Total | | 31 596.00 | 686 051.00 | |
IO DECREASES Total including other intangible assets | | | 105 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 490.00 | 232 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 768.00 | | | 105 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 675.00 | | 14 215.00 | 226 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 050.00 | | 201 938.00 | 169 050.00 |
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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 | 123 902.00 | 32 298.00 | 7 435.00 | 123 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 902.00 | 32 298.00 | 7 435.00 | 123 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 553.00 | 1 543.00 | 1 276.00 | 11 553.00 |
7B Total provisions for depreciation | 11 553.00 | 1 543.00 | 1 276.00 | 11 553.00 |
7C Grand total | 11 553.00 | 1 543.00 | 1 276.00 | 11 553.00 |
UE of which provisions and reversals: - Operating | | 1 543.00 | 1 276.00 | |
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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 | 140 722.00 | 140 722.00 | | 140 722.00 |
8C Staff and Related Accounts | 6 459.00 | 6 459.00 | | 6 459.00 |
8D Social Security and Other Social Organizations | 72 739.00 | 72 739.00 | | 72 739.00 |
8E Income Taxes | 22 982.00 | 22 982.00 | | 22 982.00 |
UP Loans | 346 483.00 | 346 483.00 | | 346 483.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 326 240.00 | 326 240.00 | | 326 240.00 |
VA Doubtful or disputed receivables | 12 824.00 | 12 824.00 | | 12 824.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 102 824.00 | 102 824.00 | | 102 824.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 7 851.00 | 7 851.00 | | 7 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 9 303.00 | 9 303.00 | | 9 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 895.00 | 704 895.00 | | 704 895.00 |
VW VAT | 29 457.00 | 29 457.00 | | 29 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 375.00 | 575 375.00 | | 575 375.00 |
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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 | 8 669.00 | | | 8 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 661.00 | | | 1 661.00 |
ST Other accounts | 91 342.00 | | | 91 342.00 |
XQ Rental, rental and co-ownership charges | 87 944.00 | | | 87 944.00 |
YW Business tax | 5 891.00 | | | 5 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 560.00 | | | 14 560.00 |
YY Amount of VAT collected | 201 511.00 | | | 201 511.00 |
YZ Total deductible VAT on goods and services | 105 618.00 | | | 105 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 947.00 | | | 180 947.00 |
