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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 35 186.00 | 23 339.00 | 11 847.00 | 35 186.00 |
AT Other tangible assets | 603 020.00 | 297 028.00 | 305 991.00 | 603 020.00 |
BD Other fixed assets | 26 124.00 | | 26 124.00 | 26 124.00 |
BJ TOTAL (I) | 814 330.00 | 320 367.00 | 493 963.00 | 814 330.00 |
BT Goods | 716 011.00 | 31 918.00 | 684 093.00 | 716 011.00 |
BX Customers and related accounts | 82 529.00 | | 82 529.00 | 82 529.00 |
BZ Other receivables | 94 342.00 | | 94 342.00 | 94 342.00 |
CF Cash and cash equivalents | 388 127.00 | | 388 127.00 | 388 127.00 |
CH Prepaid expenses | 67 399.00 | | 67 399.00 | 67 399.00 |
CJ TOTAL (II) | 1 348 408.00 | 31 918.00 | 1 316 490.00 | 1 348 408.00 |
CO Grand total (0 to V) | 2 162 738.00 | 352 286.00 | 1 810 453.00 | 2 162 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 604 190.00 | 507 606.00 | | 604 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 744.00 | 146 583.00 | | 218 744.00 |
DL TOTAL (I) | 866 934.00 | 698 190.00 | | 866 934.00 |
DQ Provisions for Expenses | 9 272.00 | 8 461.00 | | 9 272.00 |
DR TOTAL (IV) | 9 272.00 | 8 461.00 | | 9 272.00 |
DU Loans and Debts from Credit Institutions (3) | 580 734.00 | 889 460.00 | | 580 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 561.00 | 3 676.00 | | 13 561.00 |
DX Trade payables and related accounts | 175 838.00 | 275 186.00 | | 175 838.00 |
DY Tax and social security liabilities | 150 694.00 | 115 526.00 | | 150 694.00 |
EA Other liabilities | 8 628.00 | 7 737.00 | | 8 628.00 |
EB Prepaid income (2) | 4 793.00 | 8 176.00 | | 4 793.00 |
EC TOTAL (IV) | 934 247.00 | 1 299 761.00 | | 934 247.00 |
EE Grand total (I to V) | 1 810 453.00 | 2 006 411.00 | | 1 810 453.00 |
EG Accrued income and payables due within one year | 485 164.00 | 719 733.00 | | 485 164.00 |
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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 | 801 408.00 | | 16 409.00 | 801 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 124.00 | |
I4 DECREASES Grand Total | | 3 488.00 | 814 330.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 488.00 | 638 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 985.00 | | 12 709.00 | 628 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 424.00 | | 3 700.00 | 22 424.00 |
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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 | 282 009.00 | 41 846.00 | 3 488.00 | 282 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 009.00 | 41 846.00 | 3 488.00 | 282 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 461.00 | 811.00 | | 8 461.00 |
6N Inventories and work in progress | 35 070.00 | 31 918.00 | 35 070.00 | 35 070.00 |
7B Total provisions for depreciation | 35 070.00 | 31 918.00 | 35 070.00 | 35 070.00 |
7C Grand total | 43 531.00 | 32 729.00 | 35 070.00 | 43 531.00 |
UE of which provisions and reversals: - Operating | | 32 729.00 | 35 070.00 | |
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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 | 175 838.00 | 175 838.00 | | 175 838.00 |
8C Staff and Related Accounts | 70 354.00 | 70 354.00 | | 70 354.00 |
8D Social Security and Other Social Organizations | 21 747.00 | 21 747.00 | | 21 747.00 |
8E Income Taxes | 17 942.00 | 17 942.00 | | 17 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 628.00 | 8 628.00 | | 8 628.00 |
8L Deferred income | 4 793.00 | 4 793.00 | | 4 793.00 |
UX Other trade receivables | 82 529.00 | 82 529.00 | | 82 529.00 |
UY Staff and related accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
VB VAT | 6 684.00 | 6 684.00 | | 6 684.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 580 028.00 | 130 945.00 | 449 083.00 | 580 028.00 |
VI Group and Associates | 13 561.00 | 13 561.00 | | 13 561.00 |
VK Loans repaid during the year | 308 778.00 | | | 308 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 879.00 | 9 879.00 | | 9 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 468.00 | 86 468.00 | | 86 468.00 |
VS Prepaid expenses | 67 399.00 | 67 399.00 | | 67 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 270.00 | 244 270.00 | | 244 270.00 |
VW VAT | 30 771.00 | 30 771.00 | | 30 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 247.00 | 485 164.00 | 449 083.00 | 934 247.00 |
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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 | 14 179.00 | 16 781.00 | | 14 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 357.00 | 16 055.00 | | 13 357.00 |
ST Other accounts | 303 917.00 | 261 095.00 | | 303 917.00 |
XQ Rental, rental and co-ownership charges | 144 212.00 | 146 705.00 | | 144 212.00 |
YU External personnel | 13 106.00 | 6 159.00 | | 13 106.00 |
YW Business tax | 12 398.00 | 12 993.00 | | 12 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 577.00 | 29 774.00 | | 26 577.00 |
YY Amount of VAT collected | 631 303.00 | 571 407.00 | | 631 303.00 |
YZ Total deductible VAT on goods and services | 68 371.00 | 62 727.00 | | 68 371.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 593.00 | 430 015.00 | | 474 593.00 |
