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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 | 57 910.00 | 12 827.00 | 45 083.00 | 57 910.00 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 698.00 | 1 402.00 | 2 100.00 |
AT Other tangible assets | 13 312.00 | 2 438.00 | 10 874.00 | 13 312.00 |
BD Other fixed assets | 3 958.00 | | 3 958.00 | 3 958.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 569 280.00 | 15 963.00 | 553 316.00 | 569 280.00 |
BT Goods | 83 830.00 | | 83 830.00 | 83 830.00 |
BX Customers and related accounts | 687.00 | | 687.00 | 687.00 |
BZ Other receivables | 46 219.00 | | 46 219.00 | 46 219.00 |
CF Cash and cash equivalents | 60 414.00 | | 60 414.00 | 60 414.00 |
CJ TOTAL (II) | 191 150.00 | | 191 150.00 | 191 150.00 |
CO Grand total (0 to V) | 760 429.00 | 15 963.00 | 744 466.00 | 760 429.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | | | 67 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 700.00 | | | 83 700.00 |
DL TOTAL (I) | 150 700.00 | | | 150 700.00 |
DU Loans and Debts from Credit Institutions (3) | 478 407.00 | | | 478 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 024.00 | | | 34 024.00 |
DX Trade payables and related accounts | 58 946.00 | | | 58 946.00 |
DY Tax and social security liabilities | 22 390.00 | | | 22 390.00 |
EC TOTAL (IV) | 593 766.00 | | | 593 766.00 |
EE Grand total (I to V) | 744 466.00 | | | 744 466.00 |
EG Accrued income and payables due within one year | 172 667.00 | | | 172 667.00 |
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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 | | | 569 280.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 57 910.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 558.00 | |
I4 DECREASES Grand Total | | | 569 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 910.00 | |
IO DECREASES Total including other intangible assets | | | 490 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 412.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 490 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 558.00 | |
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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 | | 15 963.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 12 827.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 136.00 | | |
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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 | 58 946.00 | 58 946.00 | | 58 946.00 |
8C Staff and Related Accounts | 2 397.00 | 2 397.00 | | 2 397.00 |
8D Social Security and Other Social Organizations | 19 486.00 | 19 486.00 | | 19 486.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 687.00 | | | 687.00 |
UZ Social Security, other social security organizations | 5 725.00 | | | 5 725.00 |
VB VAT | 940.00 | | | 940.00 |
VH Loans with a maturity of more than one year at origin | 478 407.00 | 57 308.00 | 232 077.00 | 478 407.00 |
VI Group and Associates | 34 024.00 | 34 024.00 | | 34 024.00 |
VJ Loans taken out during the year | 521 054.00 | | | 521 054.00 |
VK Loans repaid during the year | 42 647.00 | | | 42 647.00 |
VM Income taxes | 2 424.00 | | | 2 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 130.00 | | | 37 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 506.00 | 48 506.00 | | 48 506.00 |
VW VAT | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 766.00 | 172 667.00 | 232 077.00 | 593 766.00 |
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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 | 4 839.00 | | | 4 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 368.00 | | | 12 368.00 |
ST Other accounts | 31 668.00 | | | 31 668.00 |
XQ Rental, rental and co-ownership charges | 12 013.00 | | | 12 013.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 39.00 | | | 39.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 878.00 | | | 4 878.00 |
YY Amount of VAT collected | 48 451.00 | | | 48 451.00 |
YZ Total deductible VAT on goods and services | 50 035.00 | | | 50 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 050.00 | | | 56 050.00 |
