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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 | 61 582.00 | 61 582.00 | | 61 582.00 |
AF Concessions, Patents and Similar Rights | 2 190.00 | 1 789.00 | 400.00 | 2 190.00 |
AH Goodwill | 461 780.00 | | 461 780.00 | 461 780.00 |
AN Land | 2 677.00 | 1 413.00 | 1 263.00 | 2 677.00 |
AR Technical installations, industrial equipment and tools | 57 370.00 | 44 678.00 | 12 691.00 | 57 370.00 |
AT Other tangible assets | 56 558.00 | 31 551.00 | 25 006.00 | 56 558.00 |
AX Advances and down payments | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 7 952.00 | | 7 952.00 | 7 952.00 |
BJ TOTAL (I) | 652 461.00 | 141 015.00 | 511 446.00 | 652 461.00 |
BL Raw materials, supplies | 10 139.00 | | 10 139.00 | 10 139.00 |
BV Advances and down payments on orders | 3 941.00 | | 3 941.00 | 3 941.00 |
BX Customers and related accounts | 6 413.00 | | 6 413.00 | 6 413.00 |
BZ Other receivables | 32 354.00 | | 32 354.00 | 32 354.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 13 029.00 | | 13 029.00 | 13 029.00 |
CJ TOTAL (II) | 65 984.00 | | 65 984.00 | 65 984.00 |
CO Grand total (0 to V) | 718 446.00 | 141 015.00 | 577 431.00 | 718 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 176.00 | | | 2 176.00 |
DG Other reserves | 41 349.00 | | | 41 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 531.00 | | | -38 531.00 |
DL TOTAL (I) | 54 993.00 | | | 54 993.00 |
DU Loans and Debts from Credit Institutions (3) | 187 913.00 | | | 187 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 757.00 | | | 171 757.00 |
DX Trade payables and related accounts | 67 345.00 | | | 67 345.00 |
DY Tax and social security liabilities | 94 639.00 | | | 94 639.00 |
EB Prepaid income (2) | 782.00 | | | 782.00 |
EC TOTAL (IV) | 522 437.00 | | | 522 437.00 |
EE Grand total (I to V) | 577 431.00 | | | 577 431.00 |
EG Accrued income and payables due within one year | 379 548.00 | | | 379 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 124.00 | | | 4 124.00 |
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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 | 686 586.00 | | 9 746.00 | 686 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 582.00 | | | 61 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 952.00 | |
I4 DECREASES Grand Total | | 43 870.00 | 652 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 582.00 | |
IO DECREASES Total including other intangible assets | | | 463 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 870.00 | 118 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 970.00 | | | 463 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 081.00 | | 9 746.00 | 153 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 952.00 | | | 7 952.00 |
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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 | 172 379.00 | 12 506.00 | 43 870.00 | 172 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 582.00 | | | 61 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | 439.00 | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 446.00 | 12 067.00 | 43 870.00 | 109 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 046.00 | 4 142.00 | 10 904.00 | 15 046.00 |
8B Suppliers and Related Accounts | 67 345.00 | 67 345.00 | | 67 345.00 |
8C Staff and Related Accounts | 26 652.00 | 26 652.00 | | 26 652.00 |
8D Social Security and Other Social Organizations | 42 653.00 | 42 653.00 | | 42 653.00 |
8L Deferred income | 782.00 | 782.00 | | 782.00 |
UT Other financial assets | 7 952.00 | | | 7 952.00 |
UX Other trade receivables | 6 413.00 | | | 6 413.00 |
VB VAT | 4 470.00 | | | 4 470.00 |
VG Loans with a maturity of up to one year at origin | 4 124.00 | 4 124.00 | | 4 124.00 |
VH Loans with a maturity of more than one year at origin | 183 788.00 | 51 803.00 | 131 985.00 | 183 788.00 |
VI Group and Associates | 156 711.00 | 156 711.00 | | 156 711.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 47 079.00 | | | 47 079.00 |
VM Income taxes | 14 592.00 | | | 14 592.00 |
VP Miscellaneous | 12 069.00 | | | 12 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 394.00 | 9 394.00 | | 9 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223.00 | | | 1 223.00 |
VS Prepaid expenses | 13 029.00 | | | 13 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 750.00 | 51 798.00 | 7 952.00 | 59 750.00 |
VW VAT | 15 939.00 | 15 939.00 | | 15 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 437.00 | 379 548.00 | 142 889.00 | 522 437.00 |
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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 | 7 424.00 | | | 7 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 548.00 | | | 33 548.00 |
ST Other accounts | 117 594.00 | | | 117 594.00 |
XQ Rental, rental and co-ownership charges | 48 187.00 | | | 48 187.00 |
YP Average staff number | 12.00 | | | 12.00 |
YU External personnel | 7 096.00 | | | 7 096.00 |
YW Business tax | 4 080.00 | | | 4 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 504.00 | | | 11 504.00 |
YY Amount of VAT collected | 84 553.00 | | | 84 553.00 |
YZ Total deductible VAT on goods and services | 57 783.00 | | | 57 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 426.00 | | | 206 426.00 |
