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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 490.00 | 155 490.00 | 100 000.00 | 255 490.00 |
AJ Other Intangible Assets | 12 250.00 | 11 999.00 | 251.00 | 12 250.00 |
AR Technical installations, industrial equipment and tools | 59 606.00 | 59 606.00 | | 59 606.00 |
AT Other tangible assets | 119 491.00 | 102 801.00 | 16 690.00 | 119 491.00 |
BH Other financial assets | 3 692.00 | | 3 692.00 | 3 692.00 |
BJ TOTAL (I) | 452 404.00 | 329 896.00 | 122 508.00 | 452 404.00 |
BT Goods | 206 026.00 | 11 557.00 | 194 469.00 | 206 026.00 |
BV Advances and down payments on orders | 10 531.00 | | 10 531.00 | 10 531.00 |
BX Customers and related accounts | 71 643.00 | 2 432.00 | 69 212.00 | 71 643.00 |
BZ Other receivables | 21 694.00 | | 21 694.00 | 21 694.00 |
CF Cash and cash equivalents | 70 246.00 | | 70 246.00 | 70 246.00 |
CH Prepaid expenses | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 384 731.00 | 13 989.00 | 370 742.00 | 384 731.00 |
CO Grand total (0 to V) | 837 135.00 | 343 885.00 | 493 250.00 | 837 135.00 |
CU Other investments | 1 875.00 | | 1 875.00 | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 391 618.00 | | | 391 618.00 |
DH Retained earnings | -1 171 442.00 | | | -1 171 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 456.00 | | | 30 456.00 |
DL TOTAL (I) | -740 983.00 | | | -740 983.00 |
DX Trade payables and related accounts | 53 152.00 | | | 53 152.00 |
DY Tax and social security liabilities | 53 878.00 | | | 53 878.00 |
EA Other liabilities | 1 127 203.00 | | | 1 127 203.00 |
EC TOTAL (IV) | 1 234 234.00 | | | 1 234 234.00 |
EE Grand total (I to V) | 493 250.00 | | | 493 250.00 |
EG Accrued income and payables due within one year | 162 844.00 | | | 162 844.00 |
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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 | 452 404.00 | | | 452 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 567.00 | |
I4 DECREASES Grand Total | | | 452 404.00 | |
IO DECREASES Total including other intangible assets | | | 267 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 740.00 | | | 267 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 097.00 | | | 179 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 567.00 | | | 5 567.00 |
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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 | 163 140.00 | 11 132.00 | | 163 140.00 |
PE DEPRECIATION Total including other intangible assets | 10 649.00 | 1 350.00 | | 10 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 491.00 | 9 782.00 | | 152 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 155 490.00 | | | 155 490.00 |
6N Inventories and work in progress | 10 406.00 | 1 151.00 | | 10 406.00 |
6T Receivables | 10 149.00 | | 7 717.00 | 10 149.00 |
7B Total provisions for depreciation | 176 045.00 | 1 151.00 | 7 717.00 | 176 045.00 |
7C Grand total | 176 045.00 | 1 151.00 | 7 717.00 | 176 045.00 |
UE of which provisions and reversals: - Operating | | 1 151.00 | 7 717.00 | |
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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 | 53 152.00 | 53 152.00 | | 53 152.00 |
8C Staff and Related Accounts | 23 176.00 | 23 176.00 | | 23 176.00 |
8D Social Security and Other Social Organizations | 15 089.00 | 15 089.00 | | 15 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127 203.00 | 55 813.00 | 163 953.00 | 1 127 203.00 |
UT Other financial assets | 3 692.00 | | 3 692.00 | 3 692.00 |
UX Other trade receivables | 66 168.00 | 66 168.00 | | 66 168.00 |
UY Staff and related accounts | 672.00 | 672.00 | | 672.00 |
VA Doubtful or disputed receivables | 5 475.00 | 5 475.00 | | 5 475.00 |
VB VAT | 14 729.00 | 14 729.00 | | 14 729.00 |
VP Miscellaneous | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 914.00 | 3 914.00 | | 3 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 958.00 | 5 958.00 | | 5 958.00 |
VS Prepaid expenses | 4 591.00 | 4 591.00 | | 4 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 620.00 | 97 928.00 | 3 692.00 | 101 620.00 |
VW VAT | 11 699.00 | 11 699.00 | | 11 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 234.00 | 162 844.00 | 163 953.00 | 1 234 234.00 |
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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 | 2 215.00 | | | 2 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 435.00 | | | 11 435.00 |
ST Other accounts | 57 815.00 | | | 57 815.00 |
XQ Rental, rental and co-ownership charges | 30 842.00 | | | 30 842.00 |
YT Subcontracting | 1 280.00 | | | 1 280.00 |
YW Business tax | 2 293.00 | | | 2 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 508.00 | | | 4 508.00 |
YY Amount of VAT collected | 183 564.00 | | | 183 564.00 |
YZ Total deductible VAT on goods and services | 136 227.00 | | | 136 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 371.00 | | | 101 371.00 |
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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 | 4.00 | | | 4.00 |
