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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 | 29 256.00 | 11 471.00 | 17 785.00 | 29 256.00 |
AF Concessions, Patents and Similar Rights | 549.00 | 281.00 | 268.00 | 549.00 |
AH Goodwill | 179 960.00 | | 179 960.00 | 179 960.00 |
AR Technical installations, industrial equipment and tools | 13 260.00 | 2 515.00 | 10 745.00 | 13 260.00 |
AT Other tangible assets | 26 427.00 | 9 794.00 | 16 633.00 | 26 427.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 253 952.00 | 24 060.00 | 229 891.00 | 253 952.00 |
BL Raw materials, supplies | 3 202.00 | | 3 202.00 | 3 202.00 |
BT Goods | 99 143.00 | | 99 143.00 | 99 143.00 |
BX Customers and related accounts | 69 720.00 | | 69 720.00 | 69 720.00 |
BZ Other receivables | 35 663.00 | | 35 663.00 | 35 663.00 |
CF Cash and cash equivalents | 1 780.00 | | 1 780.00 | 1 780.00 |
CH Prepaid expenses | 6 823.00 | | 6 823.00 | 6 823.00 |
CJ TOTAL (II) | 216 330.00 | | 216 330.00 | 216 330.00 |
CO Grand total (0 to V) | 470 282.00 | 24 060.00 | 446 222.00 | 470 282.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 509.00 | 18 671.00 | | 19 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 327.00 | 838.00 | | 5 327.00 |
DL TOTAL (I) | 30 336.00 | 25 009.00 | | 30 336.00 |
DU Loans and Debts from Credit Institutions (3) | 73 953.00 | 32 912.00 | | 73 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 361.00 | 203 389.00 | | 188 361.00 |
DW Advances and down payments received on current orders | 6 033.00 | 35 525.00 | | 6 033.00 |
DX Trade payables and related accounts | 81 302.00 | 83 336.00 | | 81 302.00 |
DY Tax and social security liabilities | 62 683.00 | 36 641.00 | | 62 683.00 |
EA Other liabilities | 3 553.00 | 3 113.00 | | 3 553.00 |
EC TOTAL (IV) | 415 886.00 | 394 917.00 | | 415 886.00 |
EE Grand total (I to V) | 446 222.00 | 419 926.00 | | 446 222.00 |
EG Accrued income and payables due within one year | 415 886.00 | 394 916.00 | | 415 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 799.00 | 25 366.00 | | 68 799.00 |
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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 | 251 506.00 | | 2 445.00 | 251 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 256.00 | | | 29 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 253 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 256.00 | |
IO DECREASES Total including other intangible assets | | | 180 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 509.00 | | | 180 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 242.00 | | 2 445.00 | 37 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 10 788.00 | 13 272.00 | | 10 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 620.00 | 5 851.00 | | 5 620.00 |
PE DEPRECIATION Total including other intangible assets | 98.00 | 183.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 070.00 | 7 238.00 | | 5 070.00 |
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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 | 14 892.00 | 14 892.00 | | 14 892.00 |
8B Suppliers and Related Accounts | 81 302.00 | 81 302.00 | | 81 302.00 |
8C Staff and Related Accounts | 5 084.00 | 5 084.00 | | 5 084.00 |
8D Social Security and Other Social Organizations | 17 512.00 | 17 512.00 | | 17 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 69 720.00 | | | 69 720.00 |
UZ Social Security, other social security organizations | 4 581.00 | | | 4 581.00 |
VB VAT | 687.00 | | | 687.00 |
VG Loans with a maturity of up to one year at origin | 69 525.00 | 69 525.00 | | 69 525.00 |
VH Loans with a maturity of more than one year at origin | 4 428.00 | 4 428.00 | | 4 428.00 |
VI Group and Associates | 173 469.00 | 173 469.00 | | 173 469.00 |
VK Loans repaid during the year | 15 787.00 | | | 15 787.00 |
VM Income taxes | 4 058.00 | | | 4 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 266.00 | 3 266.00 | | 3 266.00 |
VS Prepaid expenses | 6 823.00 | | | 6 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 706.00 | 116 706.00 | | 116 706.00 |
VW VAT | 36 822.00 | 36 822.00 | | 36 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 853.00 | 409 853.00 | | 409 853.00 |
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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 | 1 933.00 | 3 368.00 | | 1 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 832.00 | 6 129.00 | | 5 832.00 |
ST Other accounts | 226 432.00 | 172 770.00 | | 226 432.00 |
XQ Rental, rental and co-ownership charges | 23 005.00 | 22 463.00 | | 23 005.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 720.00 | 818.00 | | 720.00 |
YU External personnel | | 600.00 | | |
YV Retrocessions of fees, commissions and brokerage | 4 120.00 | 1 004.00 | | 4 120.00 |
YW Business tax | 485.00 | 957.00 | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 418.00 | 4 325.00 | | 2 418.00 |
YY Amount of VAT collected | 205 219.00 | 125 971.00 | | 205 219.00 |
YZ Total deductible VAT on goods and services | 41 913.00 | 42 586.00 | | 41 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 109.00 | 203 785.00 | | 260 109.00 |
