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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 | 8 652.00 | 8 249.00 | 403.00 | 8 652.00 |
AF Concessions, Patents and Similar Rights | 4 490.00 | 4 490.00 | | 4 490.00 |
AH Goodwill | 264 676.00 | 17 200.00 | 247 476.00 | 264 676.00 |
AR Technical installations, industrial equipment and tools | 47 760.00 | 39 362.00 | 8 398.00 | 47 760.00 |
AT Other tangible assets | 33 976.00 | 30 317.00 | 3 658.00 | 33 976.00 |
BH Other financial assets | 5 287.00 | | 5 287.00 | 5 287.00 |
BJ TOTAL (I) | 364 841.00 | 99 618.00 | 265 223.00 | 364 841.00 |
BL Raw materials, supplies | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 125 364.00 | | 125 364.00 | 125 364.00 |
BZ Other receivables | 19 062.00 | | 19 062.00 | 19 062.00 |
CF Cash and cash equivalents | 101 871.00 | | 101 871.00 | 101 871.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 276 854.00 | | 276 854.00 | 276 854.00 |
CO Grand total (0 to V) | 641 695.00 | 99 618.00 | 542 077.00 | 641 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 174 829.00 | | | 174 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88.00 | | | 88.00 |
DL TOTAL (I) | 201 317.00 | | | 201 317.00 |
DU Loans and Debts from Credit Institutions (3) | 217 876.00 | | | 217 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 727.00 | | | 11 727.00 |
DX Trade payables and related accounts | 67 064.00 | | | 67 064.00 |
DY Tax and social security liabilities | 44 077.00 | | | 44 077.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 340 760.00 | | | 340 760.00 |
EE Grand total (I to V) | 542 077.00 | | | 542 077.00 |
EG Accrued income and payables due within one year | 199 698.00 | | | 199 698.00 |
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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 | 377 158.00 | | 683.00 | 377 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 652.00 | | | 8 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 287.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 364 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 652.00 | |
IO DECREASES Total including other intangible assets | | | 269 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 81 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 166.00 | | | 269 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 053.00 | | 683.00 | 94 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 287.00 | | | 5 287.00 |
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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 | 87 289.00 | 8 130.00 | 13 000.00 | 87 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 047.00 | 202.00 | | 8 047.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 752.00 | 7 927.00 | 13 000.00 | 74 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 17 200.00 | | |
7B Total provisions for depreciation | | 17 200.00 | | |
7C Grand total | | 17 200.00 | | |
UE of which provisions and reversals: - Operating | | 17 200.00 | | |
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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 | 67 064.00 | 67 064.00 | | 67 064.00 |
8C Staff and Related Accounts | 9 728.00 | 9 728.00 | | 9 728.00 |
8D Social Security and Other Social Organizations | 31 243.00 | 31 243.00 | | 31 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 5 287.00 | | | 5 287.00 |
UX Other trade receivables | 125 364.00 | | | 125 364.00 |
UZ Social Security, other social security organizations | 302.00 | | | 302.00 |
VB VAT | 1 809.00 | | | 1 809.00 |
VH Loans with a maturity of more than one year at origin | 217 876.00 | 76 815.00 | 141 062.00 | 217 876.00 |
VI Group and Associates | 11 727.00 | 11 727.00 | | 11 727.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 59 912.00 | | | 59 912.00 |
VM Income taxes | 14 425.00 | | | 14 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 526.00 | | | 2 526.00 |
VS Prepaid expenses | 2 557.00 | | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 271.00 | 146 983.00 | 5 287.00 | 152 271.00 |
VW VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 760.00 | 199 698.00 | 141 062.00 | 340 760.00 |
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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 | 6 972.00 | | | 6 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 210.00 | | | 6 210.00 |
ST Other accounts | 75 334.00 | | | 75 334.00 |
XQ Rental, rental and co-ownership charges | 24 491.00 | | | 24 491.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 8 004.00 | | | 8 004.00 |
YU External personnel | 22 382.00 | | | 22 382.00 |
YW Business tax | 2 081.00 | | | 2 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 053.00 | | | 9 053.00 |
YY Amount of VAT collected | 81 028.00 | | | 81 028.00 |
YZ Total deductible VAT on goods and services | 76 368.00 | | | 76 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 422.00 | | | 136 422.00 |
