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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 319 849.00 | | 319 849.00 | 319 849.00 |
AR Technical installations, industrial equipment and tools | 66 160.00 | 59 071.00 | 7 089.00 | 66 160.00 |
AT Other tangible assets | 209 347.00 | 106 960.00 | 102 387.00 | 209 347.00 |
BH Other financial assets | 2 635.00 | | 2 635.00 | 2 635.00 |
BJ TOTAL (I) | 599 650.00 | 167 490.00 | 432 159.00 | 599 650.00 |
BL Raw materials, supplies | 15 246.00 | | 15 246.00 | 15 246.00 |
BZ Other receivables | 53 158.00 | | 53 158.00 | 53 158.00 |
CF Cash and cash equivalents | 26 601.00 | | 26 601.00 | 26 601.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 95 116.00 | | 95 116.00 | 95 116.00 |
CO Grand total (0 to V) | 694 765.00 | 167 490.00 | 527 275.00 | 694 765.00 |
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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 | 360 268.00 | | | 360 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 515.00 | | | 13 515.00 |
DL TOTAL (I) | 384 783.00 | | | 384 783.00 |
DU Loans and Debts from Credit Institutions (3) | 59 466.00 | | | 59 466.00 |
DX Trade payables and related accounts | 11 595.00 | | | 11 595.00 |
DY Tax and social security liabilities | 35 981.00 | | | 35 981.00 |
EA Other liabilities | 35 450.00 | | | 35 450.00 |
EC TOTAL (IV) | 142 492.00 | | | 142 492.00 |
EE Grand total (I to V) | 527 275.00 | | | 527 275.00 |
EG Accrued income and payables due within one year | 108 928.00 | | | 108 928.00 |
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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 | 577 699.00 | | 22 053.00 | 577 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 460.00 | | | 1 460.00 |
I3 DECREASES Total Financial Fixed Assets | 102.00 | | 2 635.00 | 102.00 |
I4 DECREASES Grand Total | 102.00 | | 599 650.00 | 102.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 460.00 | |
IO DECREASES Total including other intangible assets | | | 320 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 049.00 | | | 320 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 454.00 | | 22 053.00 | 253 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 737.00 | | | 2 737.00 |
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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 | 146 612.00 | 20 879.00 | | 146 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 460.00 | | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 152.00 | 20 879.00 | | 145 152.00 |
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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 | 11 595.00 | 11 595.00 | | 11 595.00 |
8C Staff and Related Accounts | 13 981.00 | 13 981.00 | | 13 981.00 |
8D Social Security and Other Social Organizations | 11 076.00 | 11 076.00 | | 11 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 450.00 | 35 450.00 | | 35 450.00 |
UT Other financial assets | 2 635.00 | | | 2 635.00 |
VB VAT | 7 747.00 | | | 7 747.00 |
VH Loans with a maturity of more than one year at origin | 59 466.00 | 25 902.00 | 33 564.00 | 59 466.00 |
VK Loans repaid during the year | 45 386.00 | | | 45 386.00 |
VM Income taxes | 20 935.00 | | | 20 935.00 |
VP Miscellaneous | 10 264.00 | | | 10 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 212.00 | | | 14 212.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 903.00 | 53 268.00 | 2 635.00 | 55 903.00 |
VW VAT | 8 434.00 | 8 434.00 | | 8 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 492.00 | 108 928.00 | 33 564.00 | 142 492.00 |
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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 | 5 779.00 | | | 5 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 053.00 | | | 9 053.00 |
ST Other accounts | 67 243.00 | | | 67 243.00 |
XQ Rental, rental and co-ownership charges | 50 503.00 | | | 50 503.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 15 193.00 | | | 15 193.00 |
YW Business tax | 1 952.00 | | | 1 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 731.00 | | | 7 731.00 |
YY Amount of VAT collected | 93 926.00 | | | 93 926.00 |
YZ Total deductible VAT on goods and services | 40 004.00 | | | 40 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 992.00 | | | 141 992.00 |
