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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 4 565.00 | 4 565.00 | | 4 565.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 36 966.00 | 25 377.00 | 11 589.00 | 36 966.00 |
AT Other tangible assets | 210 328.00 | 135 081.00 | 75 248.00 | 210 328.00 |
BF Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 48 117.00 | | 48 117.00 | 48 117.00 |
BJ TOTAL (I) | 997 876.00 | 167 522.00 | 830 354.00 | 997 876.00 |
BL Raw materials, supplies | 15 885.00 | | 15 885.00 | 15 885.00 |
BV Advances and down payments on orders | 593.00 | | 593.00 | 593.00 |
BX Customers and related accounts | 22 073.00 | | 22 073.00 | 22 073.00 |
BZ Other receivables | 148 966.00 | | 148 966.00 | 148 966.00 |
CF Cash and cash equivalents | 18 672.00 | | 18 672.00 | 18 672.00 |
CH Prepaid expenses | 78 325.00 | | 78 325.00 | 78 325.00 |
CJ TOTAL (II) | 284 514.00 | | 284 514.00 | 284 514.00 |
CO Grand total (0 to V) | 1 282 390.00 | 167 522.00 | 1 114 868.00 | 1 282 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 433 746.00 | 314 753.00 | | 433 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 470.00 | 118 992.00 | | 53 470.00 |
DL TOTAL (I) | 509 216.00 | 455 746.00 | | 509 216.00 |
DP Provisions for Risks | 28 036.00 | 36 344.00 | | 28 036.00 |
DR TOTAL (IV) | 28 036.00 | 36 344.00 | | 28 036.00 |
DU Loans and Debts from Credit Institutions (3) | 107 260.00 | 264 530.00 | | 107 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 394.00 | 17 053.00 | | 119 394.00 |
DW Advances and down payments received on current orders | | 82.00 | | |
DX Trade payables and related accounts | 199 493.00 | 172 866.00 | | 199 493.00 |
DY Tax and social security liabilities | 137 447.00 | 160 112.00 | | 137 447.00 |
EA Other liabilities | 14 023.00 | 18 121.00 | | 14 023.00 |
EC TOTAL (IV) | 577 617.00 | 632 766.00 | | 577 617.00 |
EE Grand total (I to V) | 1 114 868.00 | 1 124 855.00 | | 1 114 868.00 |
EG Accrued income and payables due within one year | 577 617.00 | 526 254.00 | | 577 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | 373.00 | | 451.00 |
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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 | 988 594.00 | | 21 506.00 | 988 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 517.00 | |
I4 DECREASES Grand Total | | | 997 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 565.00 | | | 4 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 609.00 | | 10 256.00 | 238 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 920.00 | | 11 250.00 | 52 920.00 |
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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 | 143 199.00 | 24 618.00 | 295.00 | 143 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 565.00 | | | 4 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 134.00 | 24 618.00 | 295.00 | 136 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 344.00 | | 8 308.00 | 36 344.00 |
7C Grand total | 36 344.00 | | 8 308.00 | 36 344.00 |
UE of which provisions and reversals: - Operating | | | 8 308.00 | |
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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 | 199 493.00 | 199 493.00 | | 199 493.00 |
8C Staff and Related Accounts | 83 015.00 | 83 015.00 | | 83 015.00 |
8D Social Security and Other Social Organizations | 44 294.00 | 44 294.00 | | 44 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 023.00 | 14 023.00 | | 14 023.00 |
UP Loans | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 48 117.00 | | | 48 117.00 |
UX Other trade receivables | 22 073.00 | | | 22 073.00 |
VB VAT | 21 314.00 | | | 21 314.00 |
VH Loans with a maturity of more than one year at origin | 107 260.00 | 107 260.00 | | 107 260.00 |
VI Group and Associates | 119 394.00 | 119 394.00 | | 119 394.00 |
VK Loans repaid during the year | 157 130.00 | | | 157 130.00 |
VM Income taxes | 65 412.00 | | | 65 412.00 |
VN Other taxes, similar payments | 33 841.00 | | | 33 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 399.00 | | | 28 399.00 |
VS Prepaid expenses | 78 325.00 | | | 78 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 881.00 | 254 764.00 | 48 117.00 | 302 881.00 |
VW VAT | 6 234.00 | 6 234.00 | | 6 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 617.00 | 577 617.00 | | 577 617.00 |
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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 | 11 400.00 | | | 11 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 463.00 | | | 22 463.00 |
ST Other accounts | 132 447.00 | | | 132 447.00 |
XQ Rental, rental and co-ownership charges | 302 969.00 | | | 302 969.00 |
YP Average staff number | 25.00 | | | 25.00 |
YU External personnel | 21 308.00 | | | 21 308.00 |
YW Business tax | 13 524.00 | | | 13 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 923.00 | | | 24 923.00 |
YY Amount of VAT collected | 233 937.00 | | | 233 937.00 |
YZ Total deductible VAT on goods and services | 149 153.00 | | | 149 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 187.00 | | | 479 187.00 |
