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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 | 11 334.00 | 5 667.00 | 5 667.00 | 11 334.00 |
AF Concessions, Patents and Similar Rights | 730.00 | 608.00 | 122.00 | 730.00 |
AH Goodwill | 214 619.00 | | 214 619.00 | 214 619.00 |
AR Technical installations, industrial equipment and tools | 37 203.00 | 21 611.00 | 15 592.00 | 37 203.00 |
AT Other tangible assets | 59 258.00 | 28 744.00 | 30 514.00 | 59 258.00 |
BJ TOTAL (I) | 362 743.00 | 56 630.00 | 306 113.00 | 362 743.00 |
BL Raw materials, supplies | 18 484.00 | | 18 484.00 | 18 484.00 |
BX Customers and related accounts | 105 751.00 | | 105 751.00 | 105 751.00 |
BZ Other receivables | 34 572.00 | | 34 572.00 | 34 572.00 |
CF Cash and cash equivalents | 18 913.00 | | 18 913.00 | 18 913.00 |
CH Prepaid expenses | 11 836.00 | | 11 836.00 | 11 836.00 |
CJ TOTAL (II) | 189 558.00 | | 189 558.00 | 189 558.00 |
CO Grand total (0 to V) | 552 301.00 | 56 630.00 | 495 670.00 | 552 301.00 |
CU Other investments | 39 600.00 | | 39 600.00 | 39 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 89 127.00 | | | 89 127.00 |
DH Retained earnings | -21 642.00 | | | -21 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 740.00 | | | 7 740.00 |
DL TOTAL (I) | 86 226.00 | | | 86 226.00 |
DU Loans and Debts from Credit Institutions (3) | 9 778.00 | | | 9 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 591.00 | | | 179 591.00 |
DW Advances and down payments received on current orders | 56 530.00 | | | 56 530.00 |
DX Trade payables and related accounts | 65 989.00 | | | 65 989.00 |
DY Tax and social security liabilities | 92 394.00 | | | 92 394.00 |
EA Other liabilities | 5 162.00 | | | 5 162.00 |
EC TOTAL (IV) | 409 444.00 | | | 409 444.00 |
EE Grand total (I to V) | 495 670.00 | | | 495 670.00 |
EG Accrued income and payables due within one year | 218 069.00 | | | 218 069.00 |
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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 | 344 700.00 | | 19 265.00 | 344 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 334.00 | | | 11 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 600.00 | |
I4 DECREASES Grand Total | | 1 221.00 | 362 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 334.00 | |
IO DECREASES Total including other intangible assets | | | 215 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 221.00 | 96 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 349.00 | | | 215 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 417.00 | | 19 265.00 | 78 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 600.00 | | | 39 600.00 |
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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 | 39 881.00 | 17 851.00 | 1 101.00 | 39 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 400.00 | 2 267.00 | | 3 400.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | 243.00 | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 116.00 | 15 341.00 | 1 101.00 | 36 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 383.00 | 25 538.00 | 110 157.00 | 160 383.00 |
8B Suppliers and Related Accounts | 65 989.00 | 65 989.00 | | 65 989.00 |
8C Staff and Related Accounts | 59 242.00 | 59 242.00 | | 59 242.00 |
8D Social Security and Other Social Organizations | 28 854.00 | 28 854.00 | | 28 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 162.00 | 5 162.00 | | 5 162.00 |
UX Other trade receivables | 105 751.00 | | | 105 751.00 |
VB VAT | 2 190.00 | | | 2 190.00 |
VH Loans with a maturity of more than one year at origin | 9 778.00 | 9 778.00 | | 9 778.00 |
VI Group and Associates | 19 208.00 | 19 208.00 | | 19 208.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 31 330.00 | | | 31 330.00 |
VM Income taxes | 15 854.00 | | | 15 854.00 |
VN Other taxes, similar payments | 6 533.00 | | | 6 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 995.00 | | | 9 995.00 |
VS Prepaid expenses | 11 836.00 | | | 11 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 160.00 | 152 160.00 | | 152 160.00 |
VW VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 914.00 | 218 069.00 | 110 157.00 | 352 914.00 |
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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 | 9 498.00 | | | 9 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 048.00 | | | 11 048.00 |
ST Other accounts | 88 965.00 | | | 88 965.00 |
XQ Rental, rental and co-ownership charges | 32 657.00 | | | 32 657.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 1 953.00 | | | 1 953.00 |
YW Business tax | 1 954.00 | | | 1 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 452.00 | | | 11 452.00 |
YY Amount of VAT collected | 84 976.00 | | | 84 976.00 |
YZ Total deductible VAT on goods and services | 64 091.00 | | | 64 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 623.00 | | | 134 623.00 |
