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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 790.00 | 2 790.00 | | 2 790.00 |
AF Concessions, Patents and Similar Rights | 13 190.00 | 13 190.00 | | 13 190.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 23 767.00 | 20 184.00 | 3 582.00 | 23 767.00 |
AT Other tangible assets | 27 214.00 | 20 513.00 | 6 701.00 | 27 214.00 |
BF Loans | 3 217.00 | | 3 217.00 | 3 217.00 |
BJ TOTAL (I) | 73 678.00 | 56 677.00 | 17 000.00 | 73 678.00 |
BT Goods | 353 408.00 | | 353 408.00 | 353 408.00 |
BX Customers and related accounts | 157 649.00 | 2 346.00 | 155 303.00 | 157 649.00 |
BZ Other receivables | 77 856.00 | | 77 856.00 | 77 856.00 |
CD Marketable securities | 686.00 | | 686.00 | 686.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 18 534.00 | | 18 534.00 | 18 534.00 |
CJ TOTAL (II) | 608 157.00 | 2 346.00 | 605 811.00 | 608 157.00 |
CO Grand total (0 to V) | 681 834.00 | 59 023.00 | 622 811.00 | 681 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 48 354.00 | | | 48 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 652.00 | | | -154 652.00 |
DL TOTAL (I) | 3 702.00 | | | 3 702.00 |
DU Loans and Debts from Credit Institutions (3) | 129 931.00 | | | 129 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 799.00 | | | 3 799.00 |
DW Advances and down payments received on current orders | 4 350.00 | | | 4 350.00 |
DX Trade payables and related accounts | 350 201.00 | | | 350 201.00 |
DY Tax and social security liabilities | 84 656.00 | | | 84 656.00 |
EA Other liabilities | 46 173.00 | | | 46 173.00 |
EC TOTAL (IV) | 619 109.00 | | | 619 109.00 |
EE Grand total (I to V) | 622 811.00 | | | 622 811.00 |
EG Accrued income and payables due within one year | 598 394.00 | | | 598 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 555.00 | | | 112 555.00 |
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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 | 71 308.00 | | 6 428.00 | 71 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 790.00 | | | 2 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 059.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 059.00 | 3 217.00 | |
I4 DECREASES Grand Total | | 4 059.00 | 73 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 790.00 | |
IO DECREASES Total including other intangible assets | | | 16 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 690.00 | | | 16 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 552.00 | | 6 428.00 | 44 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 276.00 | | | 7 276.00 |
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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 | 49 584.00 | 7 094.00 | | 49 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 790.00 | | | 2 790.00 |
PE DEPRECIATION Total including other intangible assets | 13 033.00 | 157.00 | | 13 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 761.00 | 6 936.00 | | 33 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 346.00 | | |
7B Total provisions for depreciation | | 2 346.00 | | |
7C Grand total | | 2 346.00 | | |
UE of which provisions and reversals: - Operating | | 2 346.00 | | |
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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 | 350 201.00 | 350 201.00 | | 350 201.00 |
8C Staff and Related Accounts | 22 411.00 | 22 411.00 | | 22 411.00 |
8D Social Security and Other Social Organizations | 24 213.00 | 24 213.00 | | 24 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 173.00 | 46 173.00 | | 46 173.00 |
UP Loans | 3 217.00 | 3 217.00 | | 3 217.00 |
UX Other trade receivables | 152 020.00 | | | 152 020.00 |
UY Staff and related accounts | 173.00 | | | 173.00 |
UZ Social Security, other social security organizations | 2 417.00 | | | 2 417.00 |
VA Doubtful or disputed receivables | 5 630.00 | | | 5 630.00 |
VB VAT | 5 835.00 | | | 5 835.00 |
VC Group and associates | 9 145.00 | | | 9 145.00 |
VH Loans with a maturity of more than one year at origin | 129 931.00 | 113 565.00 | 16 366.00 | 129 931.00 |
VI Group and Associates | 3 799.00 | 3 799.00 | | 3 799.00 |
VK Loans repaid during the year | 30 601.00 | | | 30 601.00 |
VM Income taxes | 44 561.00 | | | 44 561.00 |
VN Other taxes, similar payments | 13 210.00 | | | 13 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 515.00 | | | 2 515.00 |
VS Prepaid expenses | 18 534.00 | | | 18 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 256.00 | 257 256.00 | | 257 256.00 |
VW VAT | 37 754.00 | 37 754.00 | | 37 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 759.00 | 598 394.00 | 16 366.00 | 614 759.00 |
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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 | 7 156.00 | | | 7 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 415.00 | | | 9 415.00 |
ST Other accounts | 186 971.00 | | | 186 971.00 |
XQ Rental, rental and co-ownership charges | 34 637.00 | | | 34 637.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 77 262.00 | | | 77 262.00 |
YT Subcontracting | 5 962.00 | | | 5 962.00 |
YW Business tax | 2 621.00 | | | 2 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 777.00 | | | 9 777.00 |
YY Amount of VAT collected | 310 990.00 | | | 310 990.00 |
YZ Total deductible VAT on goods and services | 233 760.00 | | | 233 760.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 985.00 | | | 236 985.00 |
