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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 | 3 899.00 | 3 899.00 | | 3 899.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 4 360.00 | 1 961.00 | 2 398.00 | 4 360.00 |
AT Other tangible assets | 2 532.00 | 2 496.00 | 35.00 | 2 532.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 80 823.00 | 8 357.00 | 72 466.00 | 80 823.00 |
BL Raw materials, supplies | 9 123.00 | | 9 123.00 | 9 123.00 |
BR Intermediate and finished products | 6 569.00 | | 6 569.00 | 6 569.00 |
BT Goods | 211 736.00 | | 211 736.00 | 211 736.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 272 736.00 | 99 863.00 | 172 873.00 | 272 736.00 |
BZ Other receivables | 6 074.00 | | 6 074.00 | 6 074.00 |
CF Cash and cash equivalents | 244 068.00 | | 244 068.00 | 244 068.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 753 874.00 | 99 863.00 | 654 011.00 | 753 874.00 |
CO Grand total (0 to V) | 834 698.00 | 108 220.00 | 726 477.00 | 834 698.00 |
CR Shares due in more than one year | 124 756.00 | | | 124 756.00 |
CU Other investments | 229.00 | 2.00 | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 309.00 | | | 159 309.00 |
DD Legal reserve (1) | 15 930.00 | | | 15 930.00 |
DG Other reserves | 262 505.00 | | | 262 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 281.00 | | | 24 281.00 |
DL TOTAL (I) | 462 026.00 | | | 462 026.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 681.00 | | | 98 681.00 |
DW Advances and down payments received on current orders | 1 050.00 | | | 1 050.00 |
DX Trade payables and related accounts | 104 457.00 | | | 104 457.00 |
DY Tax and social security liabilities | 56 097.00 | | | 56 097.00 |
EA Other liabilities | 3 740.00 | | | 3 740.00 |
EC TOTAL (IV) | 264 450.00 | | | 264 450.00 |
EE Grand total (I to V) | 726 477.00 | | | 726 477.00 |
EG Accrued income and payables due within one year | 263 400.00 | | | 263 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
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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 | 78 423.00 | | 2 400.00 | 78 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429.00 | |
I4 DECREASES Grand Total | | | 80 823.00 | |
IO DECREASES Total including other intangible assets | | | 72 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 501.00 | | | 72 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 492.00 | | 2 400.00 | 4 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429.00 | | | 1 429.00 |
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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 | 8 102.00 | 254.00 | | 8 102.00 |
PE DEPRECIATION Total including other intangible assets | 3 899.00 | | | 3 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 203.00 | 254.00 | | 4 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 747.00 | 352.00 | 237.00 | 99 747.00 |
7B Total provisions for depreciation | 99 747.00 | 352.00 | 237.00 | 99 747.00 |
7C Grand total | 99 747.00 | 352.00 | 237.00 | 99 747.00 |
UE of which provisions and reversals: - Operating | | 352.00 | 237.00 | |
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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 | 104 457.00 | 104 457.00 | | 104 457.00 |
8C Staff and Related Accounts | 26 871.00 | 26 871.00 | | 26 871.00 |
8D Social Security and Other Social Organizations | 26 303.00 | 26 303.00 | | 26 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 740.00 | 3 740.00 | | 3 740.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 147 980.00 | 147 980.00 | | 147 980.00 |
VA Doubtful or disputed receivables | 124 756.00 | | 124 756.00 | 124 756.00 |
VB VAT | 6 074.00 | 6 074.00 | | 6 074.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VI Group and Associates | 98 681.00 | 98 681.00 | | 98 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VS Prepaid expenses | 3 399.00 | 3 399.00 | | 3 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 410.00 | 157 454.00 | 125 956.00 | 283 410.00 |
VW VAT | 661.00 | 661.00 | | 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 400.00 | 263 400.00 | | 263 400.00 |
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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 | 5 499.00 | | | 5 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 409.00 | | | 62 409.00 |
ST Other accounts | 78 117.00 | | | 78 117.00 |
XQ Rental, rental and co-ownership charges | 23 864.00 | | | 23 864.00 |
YT Subcontracting | 4 067.00 | | | 4 067.00 |
YW Business tax | 997.00 | | | 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 496.00 | | | 6 496.00 |
YY Amount of VAT collected | 220 375.00 | | | 220 375.00 |
YZ Total deductible VAT on goods and services | 50 259.00 | | | 50 259.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 459.00 | | | 168 459.00 |
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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 | 4.00 | | | 4.00 |
