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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 | 2 740.00 | 2 131.00 | 608.00 | 2 740.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 8 333.00 | 16 666.00 | 25 000.00 |
AH Goodwill | 499 262.00 | | 499 262.00 | 499 262.00 |
AR Technical installations, industrial equipment and tools | 100 445.00 | 41 559.00 | 58 886.00 | 100 445.00 |
AT Other tangible assets | 13 689.00 | 5 828.00 | 7 861.00 | 13 689.00 |
BJ TOTAL (I) | 641 157.00 | 57 852.00 | 583 305.00 | 641 157.00 |
BL Raw materials, supplies | 1 644.00 | | 1 644.00 | 1 644.00 |
BT Goods | 5 944.00 | | 5 944.00 | 5 944.00 |
BX Customers and related accounts | 159.00 | | 159.00 | 159.00 |
BZ Other receivables | 18 799.00 | | 18 799.00 | 18 799.00 |
CD Marketable securities | 5 046.00 | | 5 046.00 | 5 046.00 |
CF Cash and cash equivalents | 61 582.00 | | 61 582.00 | 61 582.00 |
CH Prepaid expenses | 7 606.00 | | 7 606.00 | 7 606.00 |
CJ TOTAL (II) | 100 783.00 | | 100 783.00 | 100 783.00 |
CO Grand total (0 to V) | 741 940.00 | 57 852.00 | 684 088.00 | 741 940.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 35 007.00 | | | 35 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 617.00 | | | 58 617.00 |
DL TOTAL (I) | 137 624.00 | | | 137 624.00 |
DU Loans and Debts from Credit Institutions (3) | 370 734.00 | | | 370 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 863.00 | | | 58 863.00 |
DX Trade payables and related accounts | 50 219.00 | | | 50 219.00 |
DY Tax and social security liabilities | 66 647.00 | | | 66 647.00 |
EC TOTAL (IV) | 546 464.00 | | | 546 464.00 |
EE Grand total (I to V) | 684 088.00 | | | 684 088.00 |
EG Accrued income and payables due within one year | 251 215.00 | | | 251 215.00 |
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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 | 640 028.00 | | 1 128.00 | 640 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 740.00 | | | 2 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 641 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 740.00 | |
IO DECREASES Total including other intangible assets | | | 524 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 262.00 | | | 524 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 006.00 | | 1 128.00 | 113 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 32 369.00 | 25 482.00 | | 32 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 217.00 | 913.00 | | 1 217.00 |
PE DEPRECIATION Total including other intangible assets | 4 761.00 | 3 571.00 | | 4 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 389.00 | 20 997.00 | | 26 389.00 |
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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 | 50 219.00 | 50 219.00 | | 50 219.00 |
8C Staff and Related Accounts | 33 603.00 | 33 603.00 | | 33 603.00 |
8D Social Security and Other Social Organizations | 21 245.00 | 21 245.00 | | 21 245.00 |
8E Income Taxes | 2 436.00 | 2 436.00 | | 2 436.00 |
UX Other trade receivables | 159.00 | | | 159.00 |
VB VAT | 3 235.00 | | | 3 235.00 |
VH Loans with a maturity of more than one year at origin | 370 734.00 | 75 485.00 | 295 248.00 | 370 734.00 |
VI Group and Associates | 58 863.00 | 58 863.00 | | 58 863.00 |
VK Loans repaid during the year | 73 582.00 | | | 73 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 232.00 | 8 232.00 | | 8 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 564.00 | | | 15 564.00 |
VS Prepaid expenses | 7 606.00 | | | 7 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 565.00 | 26 565.00 | | 26 565.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 464.00 | 251 215.00 | 295 248.00 | 546 464.00 |
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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 | 5 455.00 | | | 5 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 019.00 | | | 13 019.00 |
ST Other accounts | 54 763.00 | | | 54 763.00 |
XQ Rental, rental and co-ownership charges | 24 624.00 | | | 24 624.00 |
YP Average staff number | 8.00 | | | 8.00 |
YV Retrocessions of fees, commissions and brokerage | 400.00 | | | 400.00 |
YW Business tax | 1 386.00 | | | 1 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 841.00 | | | 6 841.00 |
YY Amount of VAT collected | 53 869.00 | | | 53 869.00 |
YZ Total deductible VAT on goods and services | 39 536.00 | | | 39 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 807.00 | | | 92 807.00 |
