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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 | 17 960.00 | 17 960.00 | | 17 960.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 18 997.00 | 2 098.00 | 16 899.00 | 18 997.00 |
AR Technical installations, industrial equipment and tools | 45 201.00 | 22 473.00 | 22 728.00 | 45 201.00 |
AT Other tangible assets | 204 372.00 | 131 438.00 | 72 933.00 | 204 372.00 |
AV Fixed assets in progress | 9 566.00 | | 9 566.00 | 9 566.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 606 135.00 | 173 969.00 | 432 165.00 | 606 135.00 |
BT Goods | 4 860.00 | | 4 860.00 | 4 860.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 399.00 | | 30 399.00 | 30 399.00 |
CF Cash and cash equivalents | 80 609.00 | | 80 609.00 | 80 609.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 121 254.00 | | 121 254.00 | 121 254.00 |
CO Grand total (0 to V) | 727 389.00 | 173 969.00 | 553 420.00 | 727 389.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 57 892.00 | 28 887.00 | | 57 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 634.00 | 29 005.00 | | 35 634.00 |
DL TOTAL (I) | 110 026.00 | 74 392.00 | | 110 026.00 |
DU Loans and Debts from Credit Institutions (3) | 25 680.00 | 61 109.00 | | 25 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 706.00 | 360 733.00 | | 362 706.00 |
DX Trade payables and related accounts | 30 564.00 | 51 739.00 | | 30 564.00 |
DY Tax and social security liabilities | 24 444.00 | 26 920.00 | | 24 444.00 |
EC TOTAL (IV) | 443 394.00 | 500 501.00 | | 443 394.00 |
EE Grand total (I to V) | 553 420.00 | 574 893.00 | | 553 420.00 |
EG Accrued income and payables due within one year | 442 140.00 | 500 501.00 | | 442 140.00 |
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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 | 602 174.00 | | 31 747.00 | 602 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 960.00 | | | 17 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 27 786.00 | 606 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 960.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 786.00 | 278 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 174.00 | | 31 747.00 | 274 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 143 547.00 | 49 163.00 | 18 741.00 | 143 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 960.00 | | | 17 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 587.00 | 49 163.00 | 18 741.00 | 125 587.00 |
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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 | 30 564.00 | 30 564.00 | | 30 564.00 |
8C Staff and Related Accounts | 11 583.00 | 11 583.00 | | 11 583.00 |
8D Social Security and Other Social Organizations | 10 968.00 | 10 968.00 | | 10 968.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
VB VAT | 5 290.00 | | | 5 290.00 |
VG Loans with a maturity of up to one year at origin | 4 479.00 | 4 479.00 | | 4 479.00 |
VH Loans with a maturity of more than one year at origin | 21 200.00 | 19 946.00 | 1 254.00 | 21 200.00 |
VI Group and Associates | 362 706.00 | 362 706.00 | | 362 706.00 |
VK Loans repaid during the year | 35 388.00 | | | 35 388.00 |
VM Income taxes | 9 905.00 | | | 9 905.00 |
VP Miscellaneous | 6 595.00 | | | 6 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 609.00 | | | 8 609.00 |
VS Prepaid expenses | 5 387.00 | | | 5 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 825.00 | 35 825.00 | | 35 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 394.00 | 442 140.00 | 1 254.00 | 443 394.00 |
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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 | 9 105.00 | 7 944.00 | | 9 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 543.00 | 18 591.00 | | 18 543.00 |
ST Other accounts | 102 513.00 | 110 812.00 | | 102 513.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 18 000.00 | | 18 000.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 55.00 | 36.00 | | 55.00 |
YW Business tax | 1 431.00 | 1 431.00 | | 1 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 536.00 | 9 375.00 | | 10 536.00 |
YY Amount of VAT collected | 57 915.00 | 57 354.00 | | 57 915.00 |
YZ Total deductible VAT on goods and services | 57 120.00 | 59 176.00 | | 57 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 111.00 | 147 439.00 | | 139 111.00 |
