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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 | 10 083.00 | 11 916.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 21 858.00 | 15 183.00 | 6 675.00 | 21 858.00 |
AT Other tangible assets | 144 462.00 | 134 065.00 | 10 397.00 | 144 462.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
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) | 570 789.00 | 159 331.00 | 411 457.00 | 570 789.00 |
BL Raw materials, supplies | 5 692.00 | | 5 692.00 | 5 692.00 |
BT Goods | 247 789.00 | | 247 789.00 | 247 789.00 |
BV Advances and down payments on orders | 4 352.00 | | 4 352.00 | 4 352.00 |
BX Customers and related accounts | 2 835.00 | | 2 835.00 | 2 835.00 |
BZ Other receivables | 10 906.00 | | 10 906.00 | 10 906.00 |
CF Cash and cash equivalents | 37 539.00 | | 37 539.00 | 37 539.00 |
CH Prepaid expenses | 8 679.00 | | 8 679.00 | 8 679.00 |
CJ TOTAL (II) | 317 796.00 | | 317 796.00 | 317 796.00 |
CO Grand total (0 to V) | 888 585.00 | 159 331.00 | 729 254.00 | 888 585.00 |
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 | 99 795.00 | | | 99 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 013.00 | | | 108 013.00 |
DL TOTAL (I) | 317 808.00 | | | 317 808.00 |
DU Loans and Debts from Credit Institutions (3) | 156 851.00 | | | 156 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 103.00 | | | 32 103.00 |
DX Trade payables and related accounts | 178 815.00 | | | 178 815.00 |
DY Tax and social security liabilities | 43 674.00 | | | 43 674.00 |
EC TOTAL (IV) | 411 445.00 | | | 411 445.00 |
EE Grand total (I to V) | 729 254.00 | | | 729 254.00 |
EG Accrued income and payables due within one year | 317 363.00 | | | 317 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 702.00 | | | 9 702.00 |
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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 | 568 393.00 | | 3 468.00 | 568 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 709.00 | |
I4 DECREASES Grand Total | | 1 072.00 | 570 789.00 | |
IO DECREASES Total including other intangible assets | | | 399 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 072.00 | 166 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 259.00 | | | 399 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 424.00 | | 3 468.00 | 164 424.00 |
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 | 138 584.00 | 21 819.00 | 1 072.00 | 138 584.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | 7 333.00 | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 834.00 | 14 485.00 | 1 072.00 | 135 834.00 |
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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 | 178 815.00 | 178 815.00 | | 178 815.00 |
8C Staff and Related Accounts | 21 617.00 | 21 617.00 | | 21 617.00 |
8D Social Security and Other Social Organizations | 11 327.00 | 11 327.00 | | 11 327.00 |
UT Other financial assets | 4 378.00 | | 4 378.00 | 4 378.00 |
UX Other trade receivables | 2 835.00 | 2 835.00 | | 2 835.00 |
VB VAT | 6 562.00 | 6 562.00 | | 6 562.00 |
VG Loans with a maturity of up to one year at origin | 9 702.00 | 9 702.00 | | 9 702.00 |
VH Loans with a maturity of more than one year at origin | 147 149.00 | 53 067.00 | 94 082.00 | 147 149.00 |
VI Group and Associates | 32 103.00 | 32 103.00 | | 32 103.00 |
VJ Loans taken out during the year | 100 375.00 | | | 100 375.00 |
VK Loans repaid during the year | 185 033.00 | | | 185 033.00 |
VM Income taxes | 3 221.00 | 3 221.00 | | 3 221.00 |
VP Miscellaneous | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 8 679.00 | 8 679.00 | | 8 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 800.00 | 22 421.00 | 4 378.00 | 26 800.00 |
VW VAT | 10 265.00 | 10 265.00 | | 10 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 445.00 | 317 363.00 | 94 082.00 | 411 445.00 |
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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 | 3 143.00 | | | 3 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 940.00 | | | 6 940.00 |
ST Other accounts | 124 414.00 | | | 124 414.00 |
XQ Rental, rental and co-ownership charges | 106 620.00 | | | 106 620.00 |
YW Business tax | 3 421.00 | | | 3 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 564.00 | | | 6 564.00 |
YY Amount of VAT collected | 306 166.00 | | | 306 166.00 |
YZ Total deductible VAT on goods and services | 224 559.00 | | | 224 559.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 974.00 | | | 237 974.00 |
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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 |
