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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AT Other tangible assets | 80 766.00 | 57 730.00 | 23 036.00 | 80 766.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 179 400.00 | 57 730.00 | 121 670.00 | 179 400.00 |
BL Raw materials, supplies | 830.00 | | 830.00 | 830.00 |
BT Goods | 193 614.00 | | 193 614.00 | 193 614.00 |
BV Advances and down payments on orders | 3 186.00 | | 3 186.00 | 3 186.00 |
BZ Other receivables | 10 042.00 | | 10 042.00 | 10 042.00 |
CF Cash and cash equivalents | 314 822.00 | | 314 822.00 | 314 822.00 |
CJ TOTAL (II) | 522 494.00 | | 522 494.00 | 522 494.00 |
CO Grand total (0 to V) | 701 894.00 | 57 730.00 | 644 165.00 | 701 894.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 310 199.00 | 271 941.00 | | 310 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 068.00 | 38 259.00 | | 47 068.00 |
DL TOTAL (I) | 365 652.00 | 318 584.00 | | 365 652.00 |
DU Loans and Debts from Credit Institutions (3) | 81 433.00 | 80 000.00 | | 81 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 301.00 | | |
DX Trade payables and related accounts | 121 602.00 | 73 643.00 | | 121 602.00 |
DY Tax and social security liabilities | 70 506.00 | 52 569.00 | | 70 506.00 |
DZ Fixed asset liabilities and related accounts | 4 972.00 | | | 4 972.00 |
EC TOTAL (IV) | 278 512.00 | 206 513.00 | | 278 512.00 |
EE Grand total (I to V) | 644 165.00 | 525 097.00 | | 644 165.00 |
EG Accrued income and payables due within one year | 216 282.00 | 206 513.00 | | 216 282.00 |
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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 | 158 050.00 | | 21 350.00 | 158 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | | | 179 400.00 | |
IO DECREASES Total including other intangible assets | | | 94 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 518.00 | | | 94 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 416.00 | | 21 350.00 | 59 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | | 4 116.00 |
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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 | 57 730.00 | | | 57 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 730.00 | | | 57 730.00 |
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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 | 121 602.00 | 121 602.00 | | 121 602.00 |
8C Staff and Related Accounts | 3 579.00 | 3 579.00 | | 3 579.00 |
8D Social Security and Other Social Organizations | 45 550.00 | 45 550.00 | | 45 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 972.00 | 4 972.00 | | 4 972.00 |
UT Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
VB VAT | 6 526.00 | 6 526.00 | | 6 526.00 |
VH Loans with a maturity of more than one year at origin | 81 433.00 | 19 203.00 | 62 230.00 | 81 433.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 12 567.00 | | | 12 567.00 |
VM Income taxes | 2 863.00 | 2 863.00 | | 2 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 158.00 | 10 042.00 | 4 116.00 | 14 158.00 |
VW VAT | 20 111.00 | 20 111.00 | | 20 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 512.00 | 216 282.00 | 62 230.00 | 278 512.00 |
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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 | 11 749.00 | 9 268.00 | | 11 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 720.00 | 8 970.00 | | 14 720.00 |
ST Other accounts | 39 105.00 | 31 451.00 | | 39 105.00 |
XQ Rental, rental and co-ownership charges | 34 115.00 | 36 707.00 | | 34 115.00 |
YT Subcontracting | 2 990.00 | 43.00 | | 2 990.00 |
YW Business tax | 1 193.00 | 807.00 | | 1 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 942.00 | 10 075.00 | | 12 942.00 |
YY Amount of VAT collected | 157 032.00 | 114 960.00 | | 157 032.00 |
YZ Total deductible VAT on goods and services | 84 301.00 | 70 040.00 | | 84 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 930.00 | 77 171.00 | | 90 930.00 |
