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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 2 495.00 | 1 176.00 | 1 319.00 | 2 495.00 |
AT Other tangible assets | 68 242.00 | 9 152.00 | 59 090.00 | 68 242.00 |
BH Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
BJ TOTAL (I) | 137 197.00 | 10 328.00 | 126 869.00 | 137 197.00 |
BT Goods | 416 405.00 | | 416 405.00 | 416 405.00 |
BV Advances and down payments on orders | 5 094.00 | | 5 094.00 | 5 094.00 |
BX Customers and related accounts | 337 250.00 | | 337 250.00 | 337 250.00 |
BZ Other receivables | 37 152.00 | | 37 152.00 | 37 152.00 |
CF Cash and cash equivalents | 511 228.00 | | 511 228.00 | 511 228.00 |
CH Prepaid expenses | 8 419.00 | | 8 419.00 | 8 419.00 |
CJ TOTAL (II) | 1 315 548.00 | | 1 315 548.00 | 1 315 548.00 |
CO Grand total (0 to V) | 1 452 745.00 | 10 328.00 | 1 442 417.00 | 1 452 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 146 157.00 | | | 146 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 145.00 | | | 332 145.00 |
DL TOTAL (I) | 479 301.00 | | | 479 301.00 |
DU Loans and Debts from Credit Institutions (3) | 334 173.00 | | | 334 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 822.00 | | | 127 822.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 211 561.00 | | | 211 561.00 |
DY Tax and social security liabilities | 184 295.00 | | | 184 295.00 |
EB Prepaid income (2) | 104 365.00 | | | 104 365.00 |
EC TOTAL (IV) | 963 115.00 | | | 963 115.00 |
EE Grand total (I to V) | 1 442 417.00 | | | 1 442 417.00 |
EG Accrued income and payables due within one year | 963 115.00 | | | 963 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 886.00 | | | 43 886.00 |
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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 | 6 578.00 | | 133 618.00 | 6 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 460.00 | |
I4 DECREASES Grand Total | 3 000.00 | | 137 197.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 70 737.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 118.00 | | 67 618.00 | 6 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | 6 000.00 | 460.00 |
NC DECREASES Transfers to advances and down payments | 3 000.00 | | | 3 000.00 |
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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 | 857.00 | 9 471.00 | | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857.00 | 9 471.00 | | 857.00 |
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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 | 211 561.00 | 211 561.00 | | 211 561.00 |
8D Social Security and Other Social Organizations | 3 017.00 | 3 017.00 | | 3 017.00 |
8E Income Taxes | 99 700.00 | 99 700.00 | | 99 700.00 |
8L Deferred income | 104 365.00 | 104 365.00 | | 104 365.00 |
UT Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
UX Other trade receivables | 337 250.00 | 337 250.00 | | 337 250.00 |
VB VAT | 26 088.00 | 26 088.00 | | 26 088.00 |
VG Loans with a maturity of up to one year at origin | 43 886.00 | 43 886.00 | | 43 886.00 |
VH Loans with a maturity of more than one year at origin | 290 287.00 | 290 287.00 | | 290 287.00 |
VI Group and Associates | 127 822.00 | 127 822.00 | | 127 822.00 |
VJ Loans taken out during the year | 301 083.00 | | | 301 083.00 |
VK Loans repaid during the year | 10 796.00 | | | 10 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 897.00 | 5 897.00 | | 5 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 064.00 | 11 064.00 | | 11 064.00 |
VS Prepaid expenses | 8 419.00 | 8 419.00 | | 8 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 282.00 | 382 822.00 | 6 460.00 | 389 282.00 |
VW VAT | 75 680.00 | 75 680.00 | | 75 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 215.00 | 962 215.00 | | 962 215.00 |
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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 | 7 817.00 | | | 7 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 615.00 | | | 10 615.00 |
ST Other accounts | 84 584.00 | | | 84 584.00 |
XQ Rental, rental and co-ownership charges | 29 180.00 | | | 29 180.00 |
YT Subcontracting | 25 781.00 | | | 25 781.00 |
YW Business tax | 691.00 | | | 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 508.00 | | | 8 508.00 |
YY Amount of VAT collected | 157 057.00 | | | 157 057.00 |
YZ Total deductible VAT on goods and services | 14 971.00 | | | 14 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 160.00 | | | 150 160.00 |
