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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 28 391.00 | 20 757.00 | 7 634.00 | 28 391.00 |
AT Other tangible assets | 40 080.00 | 28 387.00 | 11 693.00 | 40 080.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 243 824.00 | 49 144.00 | 194 680.00 | 243 824.00 |
BL Raw materials, supplies | 7 036.00 | | 7 036.00 | 7 036.00 |
BX Customers and related accounts | 8 718.00 | | 8 718.00 | 8 718.00 |
BZ Other receivables | 32 891.00 | | 32 891.00 | 32 891.00 |
CF Cash and cash equivalents | 16 058.00 | | 16 058.00 | 16 058.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 68 292.00 | | 68 292.00 | 68 292.00 |
CO Grand total (0 to V) | 312 116.00 | 49 144.00 | 262 972.00 | 312 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 65 148.00 | | | 65 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 643.00 | | | 21 643.00 |
DL TOTAL (I) | 95 591.00 | | | 95 591.00 |
DU Loans and Debts from Credit Institutions (3) | 99 020.00 | | | 99 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 933.00 | | | 4 933.00 |
DX Trade payables and related accounts | 30 029.00 | | | 30 029.00 |
DY Tax and social security liabilities | 33 398.00 | | | 33 398.00 |
EC TOTAL (IV) | 167 380.00 | | | 167 380.00 |
EE Grand total (I to V) | 262 972.00 | | | 262 972.00 |
EG Accrued income and payables due within one year | 111 148.00 | | | 111 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 981.00 | | | 19 981.00 |
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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 | 243 824.00 | | | 243 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | | 243 824.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 471.00 | | | 68 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 34 216.00 | 14 928.00 | | 34 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 216.00 | 14 928.00 | | 34 216.00 |
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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 | 32 429.00 | 32 429.00 | | 32 429.00 |
8C Staff and Related Accounts | 12 909.00 | 12 909.00 | | 12 909.00 |
8D Social Security and Other Social Organizations | 22 499.00 | 22 499.00 | | 22 499.00 |
UT Other financial assets | 258.00 | | | 258.00 |
UX Other trade receivables | 8 718.00 | | | 8 718.00 |
VB VAT | 495.00 | | | 495.00 |
VG Loans with a maturity of up to one year at origin | 19 981.00 | 19 981.00 | | 19 981.00 |
VH Loans with a maturity of more than one year at origin | 79 040.00 | 15 752.00 | 63 288.00 | 79 040.00 |
VI Group and Associates | 4 333.00 | 4 333.00 | | 4 333.00 |
VK Loans repaid during the year | 14 738.00 | | | 14 738.00 |
VM Income taxes | 6 949.00 | | | 6 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 3 588.00 | | | 3 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 950.00 | 45 692.00 | 258.00 | 45 950.00 |
VW VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 436.00 | 111 148.00 | 63 288.00 | 174 436.00 |
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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 | 5 649.00 | | | 5 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 228.00 | | | 10 228.00 |
ST Other accounts | 26 948.00 | | | 26 948.00 |
XQ Rental, rental and co-ownership charges | 43 611.00 | | | 43 611.00 |
YT Subcontracting | 209.00 | | | 209.00 |
YU External personnel | 150.00 | | | 150.00 |
YW Business tax | 3 038.00 | | | 3 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 687.00 | | | 8 687.00 |
YY Amount of VAT collected | 49 921.00 | | | 49 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 146.00 | | | 81 146.00 |
