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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 | 22 862.00 | 4 389.00 | 18 472.00 | 22 862.00 |
AH Goodwill | 431 550.00 | | 431 550.00 | 431 550.00 |
AR Technical installations, industrial equipment and tools | 148 939.00 | 35 835.00 | 113 104.00 | 148 939.00 |
AT Other tangible assets | 86 718.00 | 16 559.00 | 70 159.00 | 86 718.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 3 233.00 | | 3 233.00 | 3 233.00 |
BJ TOTAL (I) | 693 406.00 | 56 783.00 | 636 623.00 | 693 406.00 |
BL Raw materials, supplies | 23 819.00 | | 23 819.00 | 23 819.00 |
BZ Other receivables | 31 610.00 | | 31 610.00 | 31 610.00 |
CF Cash and cash equivalents | 36 227.00 | | 36 227.00 | 36 227.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 94 086.00 | | 94 086.00 | 94 086.00 |
CO Grand total (0 to V) | 787 492.00 | 56 783.00 | 730 709.00 | 787 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 175.00 | | | -32 175.00 |
DL TOTAL (I) | 82 825.00 | | | 82 825.00 |
DU Loans and Debts from Credit Institutions (3) | 514 467.00 | | | 514 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 190.00 | | | 9 190.00 |
DX Trade payables and related accounts | 60 834.00 | | | 60 834.00 |
DY Tax and social security liabilities | 63 393.00 | | | 63 393.00 |
EC TOTAL (IV) | 647 884.00 | | | 647 884.00 |
EE Grand total (I to V) | 730 709.00 | | | 730 709.00 |
EG Accrued income and payables due within one year | 219 893.00 | | | 219 893.00 |
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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 | | | 693 406.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 862.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 338.00 | |
I4 DECREASES Grand Total | | | 693 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 862.00 | |
IO DECREASES Total including other intangible assets | | | 431 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 657.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 431 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 235 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 338.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 80.00 | | | 80.00 |
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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 | | 56 783.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 394.00 | | |
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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 | 60 834.00 | 60 834.00 | | 60 834.00 |
8C Staff and Related Accounts | 31 530.00 | 31 530.00 | | 31 530.00 |
8D Social Security and Other Social Organizations | 18 946.00 | 18 946.00 | | 18 946.00 |
UT Other financial assets | 3 233.00 | | | 3 233.00 |
VB VAT | 3 917.00 | | | 3 917.00 |
VH Loans with a maturity of more than one year at origin | 514 467.00 | 86 476.00 | 427 991.00 | 514 467.00 |
VI Group and Associates | 9 190.00 | 9 190.00 | | 9 190.00 |
VJ Loans taken out during the year | 615 997.00 | | | 615 997.00 |
VK Loans repaid during the year | 101 893.00 | | | 101 893.00 |
VM Income taxes | 14 101.00 | | | 14 101.00 |
VP Miscellaneous | 7 811.00 | | | 7 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 782.00 | | | 5 782.00 |
VS Prepaid expenses | 2 430.00 | | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 273.00 | 34 040.00 | 3 233.00 | 37 273.00 |
VW VAT | 9 186.00 | 9 186.00 | | 9 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 884.00 | 219 893.00 | 427 991.00 | 647 884.00 |
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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 | 11 297.00 | | | 11 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 828.00 | | | 24 828.00 |
ST Other accounts | 141 236.00 | | | 141 236.00 |
XQ Rental, rental and co-ownership charges | 68 045.00 | | | 68 045.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 1 404.00 | | | 1 404.00 |
YW Business tax | 1 495.00 | | | 1 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 792.00 | | | 12 792.00 |
YY Amount of VAT collected | 128 561.00 | | | 128 561.00 |
YZ Total deductible VAT on goods and services | 77 290.00 | | | 77 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 513.00 | | | 235 513.00 |
