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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 38 094.00 | 38 094.00 | | 38 094.00 |
AT Other tangible assets | 34 445.00 | 34 445.00 | | 34 445.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 97 919.00 | 72 889.00 | 25 030.00 | 97 919.00 |
BT Goods | 109 975.00 | 4 281.00 | 105 694.00 | 109 975.00 |
BV Advances and down payments on orders | 2 159.00 | | 2 159.00 | 2 159.00 |
BX Customers and related accounts | 274 144.00 | 2 614.00 | 271 531.00 | 274 144.00 |
BZ Other receivables | 11 591.00 | | 11 591.00 | 11 591.00 |
CF Cash and cash equivalents | 91 466.00 | | 91 466.00 | 91 466.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 489 958.00 | 6 895.00 | 483 064.00 | 489 958.00 |
CO Grand total (0 to V) | 587 877.00 | 79 783.00 | 508 094.00 | 587 877.00 |
CR Shares due in more than one year | 6 173.00 | | | 6 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 540.00 | 180 540.00 | | 180 540.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 113 479.00 | 117 294.00 | | 113 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 086.00 | -3 816.00 | | -2 086.00 |
DL TOTAL (I) | 295 753.00 | 297 839.00 | | 295 753.00 |
DU Loans and Debts from Credit Institutions (3) | 36 594.00 | 56 496.00 | | 36 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 916.00 | 20 175.00 | | 15 916.00 |
DX Trade payables and related accounts | 148 672.00 | 19 370.00 | | 148 672.00 |
DY Tax and social security liabilities | 10 720.00 | 15 277.00 | | 10 720.00 |
EA Other liabilities | 438.00 | 341.00 | | 438.00 |
EC TOTAL (IV) | 212 340.00 | 111 660.00 | | 212 340.00 |
EE Grand total (I to V) | 508 094.00 | 409 499.00 | | 508 094.00 |
EG Accrued income and payables due within one year | 196 725.00 | 111 660.00 | | 196 725.00 |
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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 | 97 919.00 | | | 97 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 97 919.00 | |
IO DECREASES Total including other intangible assets | | | 25 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 350.00 | | | 25 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 539.00 | | | 72 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 72 644.00 | 245.00 | | 72 644.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 294.00 | 245.00 | | 72 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 281.00 | 4 281.00 | 4 281.00 | 4 281.00 |
6T Receivables | 2 684.00 | | 71.00 | 2 684.00 |
7B Total provisions for depreciation | 6 965.00 | 4 281.00 | 4 352.00 | 6 965.00 |
7C Grand total | 6 965.00 | 4 281.00 | 4 352.00 | 6 965.00 |
UE of which provisions and reversals: - Operating | | 4 281.00 | 4 352.00 | |
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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 | 148 672.00 | 148 672.00 | | 148 672.00 |
8C Staff and Related Accounts | 7 273.00 | 7 273.00 | | 7 273.00 |
8D Social Security and Other Social Organizations | 2 964.00 | 2 964.00 | | 2 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UX Other trade receivables | 267 971.00 | 267 971.00 | | 267 971.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 6 173.00 | | 6 173.00 | 6 173.00 |
VB VAT | 10 919.00 | 10 919.00 | | 10 919.00 |
VH Loans with a maturity of more than one year at origin | 36 594.00 | 20 978.00 | 15 615.00 | 36 594.00 |
VI Group and Associates | 15 916.00 | 15 916.00 | | 15 916.00 |
VK Loans repaid during the year | 19 895.00 | | | 19 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 359.00 | 280 185.00 | 6 173.00 | 286 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 340.00 | 196 725.00 | 15 615.00 | 212 340.00 |
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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 | 1 372.00 | 1 622.00 | | 1 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 833.00 | 6 055.00 | | 5 833.00 |
ST Other accounts | 23 916.00 | 24 535.00 | | 23 916.00 |
XQ Rental, rental and co-ownership charges | 7 202.00 | 6 396.00 | | 7 202.00 |
YT Subcontracting | 3 615.00 | 3 915.00 | | 3 615.00 |
YW Business tax | 922.00 | 946.00 | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 294.00 | 2 567.00 | | 2 294.00 |
YY Amount of VAT collected | 323 549.00 | 264 119.00 | | 323 549.00 |
YZ Total deductible VAT on goods and services | 307 853.00 | 239 047.00 | | 307 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 566.00 | 40 901.00 | | 40 566.00 |
