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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 405 139.00 | | 1 405 139.00 | 1 405 139.00 |
AR Technical installations, industrial equipment and tools | 45 566.00 | 25 933.00 | 19 634.00 | 45 566.00 |
AT Other tangible assets | 292 301.00 | 138 504.00 | 153 797.00 | 292 301.00 |
BH Other financial assets | 10 712.00 | | 10 712.00 | 10 712.00 |
BJ TOTAL (I) | 1 753 718.00 | 164 436.00 | 1 589 281.00 | 1 753 718.00 |
BL Raw materials, supplies | 15 468.00 | | 15 468.00 | 15 468.00 |
BT Goods | 21 231.00 | | 21 231.00 | 21 231.00 |
BX Customers and related accounts | 53 737.00 | | 53 737.00 | 53 737.00 |
BZ Other receivables | 376 395.00 | | 376 395.00 | 376 395.00 |
CF Cash and cash equivalents | 109 244.00 | | 109 244.00 | 109 244.00 |
CH Prepaid expenses | 9 974.00 | | 9 974.00 | 9 974.00 |
CJ TOTAL (II) | 586 048.00 | | 586 048.00 | 586 048.00 |
CO Grand total (0 to V) | 2 339 766.00 | 164 436.00 | 2 175 329.00 | 2 339 766.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 000.00 | | | 1 497 000.00 |
DD Legal reserve (1) | 22 207.00 | | | 22 207.00 |
DH Retained earnings | 258 478.00 | | | 258 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 395.00 | | | 70 395.00 |
DL TOTAL (I) | 1 848 081.00 | | | 1 848 081.00 |
DU Loans and Debts from Credit Institutions (3) | 122 107.00 | | | 122 107.00 |
DX Trade payables and related accounts | 82 149.00 | | | 82 149.00 |
DY Tax and social security liabilities | 122 992.00 | | | 122 992.00 |
EC TOTAL (IV) | 327 248.00 | | | 327 248.00 |
EE Grand total (I to V) | 2 175 329.00 | | | 2 175 329.00 |
EG Accrued income and payables due within one year | 327 248.00 | | | 327 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 484.00 | | | 18 484.00 |
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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 | 1 750 651.00 | | 3 067.00 | 1 750 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 712.00 | |
I4 DECREASES Grand Total | | | 1 753 718.00 | |
IO DECREASES Total including other intangible assets | | | 1 405 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405 139.00 | | | 1 405 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 990.00 | | 2 878.00 | 334 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 522.00 | | 190.00 | 10 522.00 |
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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 | 126 499.00 | 37 938.00 | | 126 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 499.00 | 37 938.00 | | 126 499.00 |
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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 | 82 149.00 | 82 149.00 | | 82 149.00 |
8C Staff and Related Accounts | 56 667.00 | 56 667.00 | | 56 667.00 |
8D Social Security and Other Social Organizations | 35 898.00 | 35 898.00 | | 35 898.00 |
UT Other financial assets | 10 712.00 | | | 10 712.00 |
UX Other trade receivables | 53 737.00 | | | 53 737.00 |
UY Staff and related accounts | 799.00 | | | 799.00 |
VB VAT | 8 076.00 | | | 8 076.00 |
VG Loans with a maturity of up to one year at origin | 18 484.00 | 18 484.00 | | 18 484.00 |
VH Loans with a maturity of more than one year at origin | 103 623.00 | 54 588.00 | 49 035.00 | 103 623.00 |
VJ Loans taken out during the year | 22 664.00 | | | 22 664.00 |
VK Loans repaid during the year | 28 181.00 | | | 28 181.00 |
VM Income taxes | 20 214.00 | | | 20 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 885.00 | 4 885.00 | | 4 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 306.00 | | | 347 306.00 |
VS Prepaid expenses | 9 974.00 | | | 9 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 817.00 | 440 105.00 | 10 712.00 | 450 817.00 |
VW VAT | 25 542.00 | 25 542.00 | | 25 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 248.00 | 278 214.00 | 49 035.00 | 327 248.00 |
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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 | 18 832.00 | | | 18 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 185.00 | | | 26 185.00 |
ST Other accounts | 175 404.00 | | | 175 404.00 |
XQ Rental, rental and co-ownership charges | 96 566.00 | | | 96 566.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 14 612.00 | | | 14 612.00 |
YU External personnel | 44 371.00 | | | 44 371.00 |
YW Business tax | 2 484.00 | | | 2 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 315.00 | | | 21 315.00 |
YY Amount of VAT collected | 118 480.00 | | | 118 480.00 |
YZ Total deductible VAT on goods and services | 74 506.00 | | | 74 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 525.00 | | | 342 525.00 |
