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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 036.00 | 3 036.00 | | 3 036.00 |
AH Goodwill | 145 421.00 | | 145 421.00 | 145 421.00 |
AR Technical installations, industrial equipment and tools | 34 679.00 | 28 347.00 | 6 332.00 | 34 679.00 |
AT Other tangible assets | 126 991.00 | 100 799.00 | 26 192.00 | 126 991.00 |
BJ TOTAL (I) | 310 127.00 | 132 182.00 | 177 945.00 | 310 127.00 |
BT Goods | 297 693.00 | -365.00 | 298 058.00 | 297 693.00 |
BV Advances and down payments on orders | 166 309.00 | | 166 309.00 | 166 309.00 |
BX Customers and related accounts | 1 055 815.00 | | 1 055 815.00 | 1 055 815.00 |
BZ Other receivables | 21 809.00 | | 21 809.00 | 21 809.00 |
CF Cash and cash equivalents | 559 366.00 | | 559 366.00 | 559 366.00 |
CH Prepaid expenses | 7 246.00 | | 7 246.00 | 7 246.00 |
CJ TOTAL (II) | 2 108 238.00 | -365.00 | 2 108 604.00 | 2 108 238.00 |
CO Grand total (0 to V) | 2 418 365.00 | 131 817.00 | 2 286 548.00 | 2 418 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 756 411.00 | 756 411.00 | | 756 411.00 |
DH Retained earnings | 257 137.00 | | | 257 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 424.00 | 257 137.00 | | 80 424.00 |
DL TOTAL (I) | 1 104 971.00 | 1 024 547.00 | | 1 104 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 763.00 | 8 729.00 | | 9 763.00 |
DW Advances and down payments received on current orders | 66 226.00 | 49 987.00 | | 66 226.00 |
DX Trade payables and related accounts | 966 845.00 | 336 837.00 | | 966 845.00 |
DY Tax and social security liabilities | 47 848.00 | 67 193.00 | | 47 848.00 |
EA Other liabilities | 90 895.00 | 73 679.00 | | 90 895.00 |
EC TOTAL (IV) | 1 181 577.00 | 536 424.00 | | 1 181 577.00 |
EE Grand total (I to V) | 2 286 548.00 | 1 560 972.00 | | 2 286 548.00 |
EG Accrued income and payables due within one year | 1 181 577.00 | 536 424.00 | | 1 181 577.00 |
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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 | 351 523.00 | | 11 639.00 | 351 523.00 |
I4 DECREASES Grand Total | | 53 036.00 | 310 127.00 | |
IO DECREASES Total including other intangible assets | | | 148 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 036.00 | 161 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 457.00 | | | 148 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 066.00 | | 11 639.00 | 203 066.00 |
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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 | 167 274.00 | 17 680.00 | 52 772.00 | 167 274.00 |
PE DEPRECIATION Total including other intangible assets | 3 036.00 | | | 3 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 238.00 | 17 680.00 | 52 772.00 | 164 238.00 |
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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 | -365.00 | 365.00 | 365.00 | -365.00 |
7B Total provisions for depreciation | -365.00 | 365.00 | 365.00 | -365.00 |
7C Grand total | -365.00 | 365.00 | 365.00 | -365.00 |
UE of which provisions and reversals: - Operating | | 365.00 | 365.00 | |
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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 | 966 845.00 | 966 845.00 | | 966 845.00 |
8C Staff and Related Accounts | 24 468.00 | 24 468.00 | | 24 468.00 |
8D Social Security and Other Social Organizations | 12 058.00 | 12 058.00 | | 12 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 895.00 | 90 895.00 | | 90 895.00 |
UX Other trade receivables | 1 055 815.00 | 1 055 815.00 | | 1 055 815.00 |
UY Staff and related accounts | 6 238.00 | 6 238.00 | | 6 238.00 |
VB VAT | 13 973.00 | 13 973.00 | | 13 973.00 |
VI Group and Associates | 9 763.00 | 9 763.00 | | 9 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 404.00 | 6 404.00 | | 6 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
VS Prepaid expenses | 7 246.00 | 7 246.00 | | 7 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 870.00 | 1 084 870.00 | | 1 084 870.00 |
VW VAT | 4 918.00 | 4 918.00 | | 4 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 351.00 | 1 115 351.00 | | 1 115 351.00 |
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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 | 15 337.00 | 10 862.00 | | 15 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 284.00 | 23 642.00 | | 29 284.00 |
ST Other accounts | 314 965.00 | 196 881.00 | | 314 965.00 |
XQ Rental, rental and co-ownership charges | 50 835.00 | 49 845.00 | | 50 835.00 |
YQ Equipment leasing commitment | 27 557.00 | 67 711.00 | | 27 557.00 |
YU External personnel | 4 086.00 | 3 296.00 | | 4 086.00 |
YV Retrocessions of fees, commissions and brokerage | 110.00 | | | 110.00 |
YW Business tax | 8 408.00 | 9 572.00 | | 8 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 744.00 | 20 434.00 | | 23 744.00 |
YY Amount of VAT collected | 95 047.00 | 80 686.00 | | 95 047.00 |
YZ Total deductible VAT on goods and services | 84 495.00 | 67 272.00 | | 84 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 279.00 | 273 664.00 | | 399 279.00 |
