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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 34 080.00 | 13 568.00 | 20 512.00 | 34 080.00 |
AT Other tangible assets | 253 289.00 | 85 342.00 | 167 947.00 | 253 289.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 306 819.00 | 99 160.00 | 207 659.00 | 306 819.00 |
BT Goods | 205 097.00 | | 205 097.00 | 205 097.00 |
BV Advances and down payments on orders | 18 109.00 | | 18 109.00 | 18 109.00 |
BX Customers and related accounts | 1 035 083.00 | | 1 035 083.00 | 1 035 083.00 |
BZ Other receivables | 522 989.00 | | 522 989.00 | 522 989.00 |
CF Cash and cash equivalents | 273 133.00 | | 273 133.00 | 273 133.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 2 057 524.00 | | 2 057 524.00 | 2 057 524.00 |
CO Grand total (0 to V) | 2 364 344.00 | 99 160.00 | 2 265 183.00 | 2 364 344.00 |
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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 | 286 664.00 | | | 286 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 310.00 | | | 186 310.00 |
DL TOTAL (I) | 483 973.00 | | | 483 973.00 |
DU Loans and Debts from Credit Institutions (3) | 503 358.00 | | | 503 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 296.00 | | | 13 296.00 |
DX Trade payables and related accounts | 1 172 990.00 | | | 1 172 990.00 |
DY Tax and social security liabilities | 87 816.00 | | | 87 816.00 |
DZ Fixed asset liabilities and related accounts | 1 424.00 | | | 1 424.00 |
EA Other liabilities | 2 325.00 | | | 2 325.00 |
EC TOTAL (IV) | 1 781 210.00 | | | 1 781 210.00 |
EE Grand total (I to V) | 2 265 183.00 | | | 2 265 183.00 |
EG Accrued income and payables due within one year | 1 745 913.00 | | | 1 745 913.00 |
EI Including equity loans | 13 296.00 | | | 13 296.00 |
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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 | 262 351.00 | | 44 469.00 | 262 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 306 819.00 | |
IO DECREASES Total including other intangible assets | | | 18 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 250.00 | | | 18 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 901.00 | | 44 469.00 | 242 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 58 404.00 | 40 756.00 | | 58 404.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | 76.00 | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 230.00 | 40 680.00 | | 58 230.00 |
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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 | 1 172 990.00 | 1 172 990.00 | | 1 172 990.00 |
8C Staff and Related Accounts | 32 772.00 | 32 772.00 | | 32 772.00 |
8D Social Security and Other Social Organizations | 24 247.00 | 24 247.00 | | 24 247.00 |
8E Income Taxes | 28 429.00 | 28 429.00 | | 28 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 424.00 | 1 424.00 | | 1 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 1 035 083.00 | 1 035 083.00 | | 1 035 083.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
VB VAT | 210 757.00 | 210 757.00 | | 210 757.00 |
VG Loans with a maturity of up to one year at origin | 25 500.00 | 25 500.00 | | 25 500.00 |
VH Loans with a maturity of more than one year at origin | 477 858.00 | 442 561.00 | 35 297.00 | 477 858.00 |
VI Group and Associates | 13 296.00 | 13 296.00 | | 13 296.00 |
VK Loans repaid during the year | 18 330.00 | | | 18 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 952.00 | 311 952.00 | | 311 952.00 |
VS Prepaid expenses | 3 114.00 | 3 114.00 | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 385.00 | 1 561 185.00 | 1 200.00 | 1 562 385.00 |
VW VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 210.00 | 1 745 913.00 | 35 297.00 | 1 781 210.00 |
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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 | 13 094.00 | | | 13 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 725.00 | | | 33 725.00 |
ST Other accounts | 170 251.00 | | | 170 251.00 |
XQ Rental, rental and co-ownership charges | 69 149.00 | | | 69 149.00 |
YQ Equipment leasing commitment | 31 824.00 | | | 31 824.00 |
YT Subcontracting | 94 951.00 | | | 94 951.00 |
YW Business tax | 3 893.00 | | | 3 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 987.00 | | | 16 987.00 |
YY Amount of VAT collected | 1 327 486.00 | | | 1 327 486.00 |
YZ Total deductible VAT on goods and services | 1 283 251.00 | | | 1 283 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 075.00 | | | 368 075.00 |
