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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 | 19 100.00 | 14 679.00 | 4 421.00 | 19 100.00 |
AH Goodwill | 298 980.00 | | 298 980.00 | 298 980.00 |
AR Technical installations, industrial equipment and tools | 4 270.00 | 474.00 | 3 796.00 | 4 270.00 |
AT Other tangible assets | 42 487.00 | 37 171.00 | 5 315.00 | 42 487.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 366 326.00 | 52 325.00 | 314 001.00 | 366 326.00 |
BT Goods | 192 084.00 | | 192 084.00 | 192 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 511.00 | | 73 511.00 | 73 511.00 |
BZ Other receivables | 56 379.00 | | 56 379.00 | 56 379.00 |
CF Cash and cash equivalents | 373 496.00 | | 373 496.00 | 373 496.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 695 508.00 | | 695 508.00 | 695 508.00 |
CO Grand total (0 to V) | 1 061 834.00 | 52 325.00 | 1 009 509.00 | 1 061 834.00 |
CP Shares due in less than one year | 1 480.00 | | | 1 480.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 210 130.00 | 134 937.00 | | 210 130.00 |
DH Retained earnings | | -7 854.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 407.00 | 83 047.00 | | 70 407.00 |
DL TOTAL (I) | 289 336.00 | 218 930.00 | | 289 336.00 |
DU Loans and Debts from Credit Institutions (3) | 270 911.00 | 30 441.00 | | 270 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 100.00 | 132 570.00 | | 89 100.00 |
DW Advances and down payments received on current orders | 822.00 | 2 284.00 | | 822.00 |
DX Trade payables and related accounts | 275 336.00 | 293 768.00 | | 275 336.00 |
DY Tax and social security liabilities | 28 589.00 | 57 519.00 | | 28 589.00 |
EA Other liabilities | 55 415.00 | 41 712.00 | | 55 415.00 |
EB Prepaid income (2) | | 1 970.00 | | |
EC TOTAL (IV) | 720 173.00 | 560 263.00 | | 720 173.00 |
EE Grand total (I to V) | 1 009 509.00 | 779 192.00 | | 1 009 509.00 |
EG Accrued income and payables due within one year | 709 988.00 | 540 028.00 | | 709 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675.00 | 205.00 | | 675.00 |
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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 | 378 210.00 | | 7 245.00 | 378 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489.00 | |
I4 DECREASES Grand Total | | 19 129.00 | 366 326.00 | |
IO DECREASES Total including other intangible assets | | | 318 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 129.00 | 46 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 080.00 | | | 318 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 641.00 | | 7 245.00 | 58 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489.00 | | | 1 489.00 |
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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 | 65 454.00 | 5 999.00 | 19 129.00 | 65 454.00 |
PE DEPRECIATION Total including other intangible assets | 10 859.00 | 3 820.00 | | 10 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 595.00 | 2 179.00 | 19 129.00 | 54 595.00 |
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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 | 275 336.00 | 275 336.00 | | 275 336.00 |
8C Staff and Related Accounts | 4 162.00 | 4 162.00 | | 4 162.00 |
8D Social Security and Other Social Organizations | 8 987.00 | 8 987.00 | | 8 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 415.00 | 55 415.00 | | 55 415.00 |
UT Other financial assets | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 73 511.00 | 73 511.00 | | 73 511.00 |
VB VAT | 2 545.00 | 2 545.00 | | 2 545.00 |
VG Loans with a maturity of up to one year at origin | 250 676.00 | 250 676.00 | | 250 676.00 |
VH Loans with a maturity of more than one year at origin | 20 234.00 | 10 049.00 | 10 185.00 | 20 234.00 |
VI Group and Associates | 89 100.00 | 89 100.00 | | 89 100.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 9 999.00 | | | 9 999.00 |
VM Income taxes | 1 550.00 | 1 550.00 | | 1 550.00 |
VP Miscellaneous | 1 913.00 | 1 913.00 | | 1 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 371.00 | 50 371.00 | | 50 371.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 408.00 | 131 408.00 | | 131 408.00 |
VW VAT | 14 418.00 | 14 418.00 | | 14 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 350.00 | 709 165.00 | 10 185.00 | 719 350.00 |
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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 | 1 685.00 | 1 426.00 | | 1 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 901.00 | 4 918.00 | | 4 901.00 |
ST Other accounts | 126 752.00 | 113 111.00 | | 126 752.00 |
XQ Rental, rental and co-ownership charges | 23 402.00 | 23 534.00 | | 23 402.00 |
YV Retrocessions of fees, commissions and brokerage | 3 920.00 | | | 3 920.00 |
YW Business tax | 2 796.00 | 1 504.00 | | 2 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 481.00 | 2 930.00 | | 4 481.00 |
YY Amount of VAT collected | 273 535.00 | 273 512.00 | | 273 535.00 |
YZ Total deductible VAT on goods and services | 263 515.00 | 206 789.00 | | 263 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 975.00 | 141 563.00 | | 158 975.00 |
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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 |
