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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 26 623.00 | 15 378.00 | 11 245.00 | 26 623.00 |
BJ TOTAL (I) | 86 273.00 | 20 028.00 | 66 245.00 | 86 273.00 |
BT Goods | 488 332.00 | | 488 332.00 | 488 332.00 |
BX Customers and related accounts | 78 608.00 | 23 018.00 | 55 589.00 | 78 608.00 |
BZ Other receivables | 64 950.00 | | 64 950.00 | 64 950.00 |
CF Cash and cash equivalents | 28 624.00 | | 28 624.00 | 28 624.00 |
CH Prepaid expenses | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 665 871.00 | 23 018.00 | 642 852.00 | 665 871.00 |
CO Grand total (0 to V) | 752 144.00 | 43 047.00 | 709 097.00 | 752 144.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 153 684.00 | | | 153 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 290.00 | | | 96 290.00 |
DL TOTAL (I) | 260 974.00 | | | 260 974.00 |
DU Loans and Debts from Credit Institutions (3) | 89 788.00 | | | 89 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | | | 1 040.00 |
DW Advances and down payments received on current orders | 37 383.00 | | | 37 383.00 |
DX Trade payables and related accounts | 193 304.00 | | | 193 304.00 |
DY Tax and social security liabilities | 117 517.00 | | | 117 517.00 |
EA Other liabilities | 9 090.00 | | | 9 090.00 |
EC TOTAL (IV) | 448 123.00 | | | 448 123.00 |
EE Grand total (I to V) | 709 097.00 | | | 709 097.00 |
EG Accrued income and payables due within one year | 394 347.00 | | | 394 347.00 |
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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 | 81 855.00 | | 4 418.00 | 81 855.00 |
I4 DECREASES Grand Total | | | 86 273.00 | |
IO DECREASES Total including other intangible assets | | | 58 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 500.00 | | | 58 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 355.00 | | 4 418.00 | 23 355.00 |
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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 | 18 043.00 | 1 985.00 | | 18 043.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 543.00 | 1 985.00 | | 14 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 969.00 | 16 049.00 | | 6 969.00 |
7B Total provisions for depreciation | 6 969.00 | 16 049.00 | | 6 969.00 |
7C Grand total | 6 969.00 | 16 049.00 | | 6 969.00 |
UE of which provisions and reversals: - Operating | | 16 049.00 | | |
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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 | 193 304.00 | 193 304.00 | | 193 304.00 |
8C Staff and Related Accounts | 46 894.00 | 46 894.00 | | 46 894.00 |
8D Social Security and Other Social Organizations | 10 842.00 | 10 842.00 | | 10 842.00 |
8E Income Taxes | 12 050.00 | 12 050.00 | | 12 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 090.00 | 9 090.00 | | 9 090.00 |
UX Other trade receivables | 50 987.00 | 50 987.00 | | 50 987.00 |
VA Doubtful or disputed receivables | 27 621.00 | 27 621.00 | | 27 621.00 |
VB VAT | 41 399.00 | 41 399.00 | | 41 399.00 |
VH Loans with a maturity of more than one year at origin | 89 788.00 | 36 011.00 | 53 776.00 | 89 788.00 |
VI Group and Associates | 1 040.00 | 1 040.00 | | 1 040.00 |
VK Loans repaid during the year | 30 361.00 | | | 30 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 888.00 | 3 888.00 | | 3 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 551.00 | 23 551.00 | | 23 551.00 |
VS Prepaid expenses | 5 357.00 | 5 357.00 | | 5 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 915.00 | 148 915.00 | | 148 915.00 |
VW VAT | 43 843.00 | 43 843.00 | | 43 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 740.00 | 356 963.00 | 53 776.00 | 410 740.00 |
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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 | 1 753.00 | | | 1 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 396.00 | | | 26 396.00 |
ST Other accounts | 103 091.00 | | | 103 091.00 |
XQ Rental, rental and co-ownership charges | 46 572.00 | | | 46 572.00 |
YS Bills discounted but not yet due | 69 153.00 | | | 69 153.00 |
YT Subcontracting | 3 627.00 | | | 3 627.00 |
YU External personnel | 28 806.00 | | | 28 806.00 |
YW Business tax | 3 366.00 | | | 3 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 119.00 | | | 5 119.00 |
YY Amount of VAT collected | 317 190.00 | | | 317 190.00 |
YZ Total deductible VAT on goods and services | 159 608.00 | | | 159 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 492.00 | | | 208 492.00 |
