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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 319 849.00 | | 319 849.00 | 319 849.00 |
AR Technical installations, industrial equipment and tools | 66 160.00 | 61 226.00 | 4 934.00 | 66 160.00 |
AT Other tangible assets | 211 099.00 | 123 825.00 | 87 273.00 | 211 099.00 |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 601 154.00 | 186 511.00 | 414 643.00 | 601 154.00 |
BL Raw materials, supplies | 19 506.00 | | 19 506.00 | 19 506.00 |
BZ Other receivables | 40 444.00 | | 40 444.00 | 40 444.00 |
CF Cash and cash equivalents | 46 278.00 | | 46 278.00 | 46 278.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 106 231.00 | | 106 231.00 | 106 231.00 |
CO Grand total (0 to V) | 707 385.00 | 186 511.00 | 520 874.00 | 707 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 676.00 | | | 1 676.00 |
DG Other reserves | 183 108.00 | | | 183 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 526.00 | | | 13 526.00 |
DL TOTAL (I) | 398 309.00 | | | 398 309.00 |
DU Loans and Debts from Credit Institutions (3) | 27 471.00 | | | 27 471.00 |
DX Trade payables and related accounts | 32 938.00 | | | 32 938.00 |
DY Tax and social security liabilities | 27 706.00 | | | 27 706.00 |
EA Other liabilities | 34 450.00 | | | 34 450.00 |
EC TOTAL (IV) | 122 565.00 | | | 122 565.00 |
EE Grand total (I to V) | 520 874.00 | | | 520 874.00 |
EG Accrued income and payables due within one year | 98 623.00 | | | 98 623.00 |
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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 | 599 650.00 | | 1 752.00 | 599 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 460.00 | | | 1 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 248.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 248.00 | 2 387.00 | |
I4 DECREASES Grand Total | | 248.00 | 601 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 460.00 | |
IO DECREASES Total including other intangible assets | | | 320 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 049.00 | | | 320 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 507.00 | | 1 752.00 | 275 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 635.00 | | | 2 635.00 |
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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 | 167 490.00 | 19 021.00 | | 167 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 460.00 | | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 031.00 | 19 021.00 | | 166 031.00 |
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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 | 32 938.00 | 32 938.00 | | 32 938.00 |
8C Staff and Related Accounts | 12 956.00 | 12 956.00 | | 12 956.00 |
8D Social Security and Other Social Organizations | 9 689.00 | 9 689.00 | | 9 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 450.00 | 34 450.00 | | 34 450.00 |
UT Other financial assets | 2 387.00 | | | 2 387.00 |
VB VAT | 1 890.00 | | | 1 890.00 |
VH Loans with a maturity of more than one year at origin | 27 471.00 | 3 529.00 | 23 942.00 | 27 471.00 |
VK Loans repaid during the year | 25 903.00 | | | 25 903.00 |
VM Income taxes | 13 799.00 | | | 13 799.00 |
VP Miscellaneous | 10 188.00 | | | 10 188.00 |
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) | 14 567.00 | | | 14 567.00 |
VS Prepaid expenses | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 834.00 | 40 447.00 | 2 387.00 | 42 834.00 |
VW VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 565.00 | 98 623.00 | 23 942.00 | 122 565.00 |
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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 | 5 541.00 | | | 5 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 853.00 | | | 8 853.00 |
ST Other accounts | 66 309.00 | | | 66 309.00 |
XQ Rental, rental and co-ownership charges | 46 988.00 | | | 46 988.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 19 572.00 | | | 19 572.00 |
YW Business tax | 1 987.00 | | | 1 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 528.00 | | | 7 528.00 |
YY Amount of VAT collected | 84 985.00 | | | 84 985.00 |
YZ Total deductible VAT on goods and services | 52 003.00 | | | 52 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 722.00 | | | 141 722.00 |
