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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 | 12 284.00 | 12 284.00 | | 12 284.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AT Other tangible assets | 46 034.00 | 30 636.00 | 15 397.00 | 46 034.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 554 218.00 | 42 920.00 | 511 297.00 | 554 218.00 |
BT Goods | 102 025.00 | | 102 025.00 | 102 025.00 |
BV Advances and down payments on orders | 9 160.00 | | 9 160.00 | 9 160.00 |
BX Customers and related accounts | 4 346.00 | | 4 346.00 | 4 346.00 |
BZ Other receivables | 6 242.00 | | 6 242.00 | 6 242.00 |
CF Cash and cash equivalents | 1 536.00 | | 1 536.00 | 1 536.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 123 954.00 | | 123 954.00 | 123 954.00 |
CO Grand total (0 to V) | 678 173.00 | 42 920.00 | 635 252.00 | 678 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 12 445.00 | | | 12 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 784.00 | | | 48 784.00 |
DL TOTAL (I) | 107 429.00 | | | 107 429.00 |
DU Loans and Debts from Credit Institutions (3) | 303 388.00 | | | 303 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 098.00 | | | 100 098.00 |
DX Trade payables and related accounts | 90 402.00 | | | 90 402.00 |
DY Tax and social security liabilities | 33 662.00 | | | 33 662.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 527 822.00 | | | 527 822.00 |
EE Grand total (I to V) | 635 252.00 | | | 635 252.00 |
EG Accrued income and payables due within one year | 313 933.00 | | | 313 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 319.00 | | | 43 319.00 |
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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 | 564 381.00 | | 400.00 | 564 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 284.00 | | | 12 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 900.00 | |
I4 DECREASES Grand Total | | 10 562.00 | 554 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 284.00 | |
IO DECREASES Total including other intangible assets | | 2 310.00 | 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 237.00 | 46 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 310.00 | | | 497 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 271.00 | | | 54 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | 400.00 | 515.00 |
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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 | 44 183.00 | 6 935.00 | 8 198.00 | 44 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 284.00 | | | 12 284.00 |
PE DEPRECIATION Total including other intangible assets | 2 285.00 | 25.00 | 2 310.00 | 2 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 613.00 | 6 910.00 | 5 887.00 | 29 613.00 |
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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 | 90 402.00 | 90 402.00 | | 90 402.00 |
8C Staff and Related Accounts | 16 515.00 | 16 515.00 | | 16 515.00 |
8D Social Security and Other Social Organizations | 12 659.00 | 12 659.00 | | 12 659.00 |
8E Income Taxes | 2 124.00 | 2 124.00 | | 2 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 4 346.00 | | | 4 346.00 |
VB VAT | 957.00 | | | 957.00 |
VG Loans with a maturity of up to one year at origin | 43 319.00 | 43 319.00 | | 43 319.00 |
VH Loans with a maturity of more than one year at origin | 260 068.00 | 46 179.00 | 183 333.00 | 260 068.00 |
VI Group and Associates | 100 098.00 | 100 098.00 | | 100 098.00 |
VK Loans repaid during the year | 61 111.00 | | | 61 111.00 |
VP Miscellaneous | 2 383.00 | | | 2 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 902.00 | | | 2 902.00 |
VS Prepaid expenses | 644.00 | | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 132.00 | 11 232.00 | 900.00 | 12 132.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 822.00 | 313 933.00 | 183 333.00 | 527 822.00 |
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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 | 12 693.00 | | | 12 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 836.00 | | | 16 836.00 |
ST Other accounts | 42 448.00 | | | 42 448.00 |
XQ Rental, rental and co-ownership charges | 19 051.00 | | | 19 051.00 |
YT Subcontracting | 9 745.00 | | | 9 745.00 |
YW Business tax | 1 807.00 | | | 1 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 500.00 | | | 14 500.00 |
YY Amount of VAT collected | 64 719.00 | | | 64 719.00 |
YZ Total deductible VAT on goods and services | 53 972.00 | | | 53 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 081.00 | | | 88 081.00 |
