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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 | 1 179.00 | 943.00 | 236.00 | 1 179.00 |
AH Goodwill | 568 621.00 | 241.00 | 568 380.00 | 568 621.00 |
AP Buildings | 67 257.00 | 44 140.00 | 23 116.00 | 67 257.00 |
AR Technical installations, industrial equipment and tools | 877.00 | 741.00 | 136.00 | 877.00 |
AT Other tangible assets | 6 621.00 | 4 394.00 | 2 227.00 | 6 621.00 |
BJ TOTAL (I) | 644 555.00 | 50 460.00 | 594 095.00 | 644 555.00 |
BT Goods | 104 846.00 | | 104 846.00 | 104 846.00 |
BV Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 9 134.00 | | 9 134.00 | 9 134.00 |
BZ Other receivables | 9 092.00 | | 9 092.00 | 9 092.00 |
CF Cash and cash equivalents | 31 720.00 | | 31 720.00 | 31 720.00 |
CJ TOTAL (II) | 155 917.00 | | 155 917.00 | 155 917.00 |
CO Grand total (0 to V) | 800 472.00 | 50 460.00 | 750 012.00 | 800 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 92 964.00 | 55 266.00 | | 92 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 516.00 | 37 697.00 | | 41 516.00 |
DL TOTAL (I) | 189 480.00 | 147 964.00 | | 189 480.00 |
DU Loans and Debts from Credit Institutions (3) | 393 703.00 | 437 369.00 | | 393 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 610.00 | 100 345.00 | | 66 610.00 |
DX Trade payables and related accounts | 73 321.00 | 83 584.00 | | 73 321.00 |
DY Tax and social security liabilities | 26 897.00 | 20 699.00 | | 26 897.00 |
EC TOTAL (IV) | 560 532.00 | 641 997.00 | | 560 532.00 |
EE Grand total (I to V) | 750 012.00 | 789 961.00 | | 750 012.00 |
EG Accrued income and payables due within one year | 304 270.00 | 241 947.00 | | 304 270.00 |
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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 | 643 981.00 | | 574.00 | 643 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 179.00 | | | 1 179.00 |
I4 DECREASES Grand Total | | | 644 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 179.00 | |
IO DECREASES Total including other intangible assets | | | 568 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 621.00 | | | 568 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 181.00 | | 574.00 | 74 181.00 |
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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 | 36 470.00 | 13 991.00 | | 36 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 708.00 | 236.00 | | 708.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | 60.00 | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 581.00 | 13 695.00 | | 35 581.00 |
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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 | 73 321.00 | 73 321.00 | | 73 321.00 |
8C Staff and Related Accounts | 8 605.00 | 8 605.00 | | 8 605.00 |
8D Social Security and Other Social Organizations | 11 089.00 | 11 089.00 | | 11 089.00 |
UX Other trade receivables | 9 134.00 | | | 9 134.00 |
VB VAT | 6 217.00 | | | 6 217.00 |
VH Loans with a maturity of more than one year at origin | 393 703.00 | 137 442.00 | 157 478.00 | 393 703.00 |
VI Group and Associates | 66 610.00 | 66 610.00 | | 66 610.00 |
VK Loans repaid during the year | 43 666.00 | | | 43 666.00 |
VM Income taxes | 1 672.00 | | | 1 672.00 |
VP Miscellaneous | 209.00 | | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 226.00 | 18 226.00 | | 18 226.00 |
VW VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 532.00 | 304 270.00 | 157 478.00 | 560 532.00 |
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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 | 1 300.00 | 1 920.00 | | 1 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 374.00 | 6 475.00 | | 4 374.00 |
ST Other accounts | 38 941.00 | 39 991.00 | | 38 941.00 |
XQ Rental, rental and co-ownership charges | 13 787.00 | 15 539.00 | | 13 787.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 14 462.00 | 5 813.00 | | 14 462.00 |
YT Subcontracting | 8 567.00 | 7 053.00 | | 8 567.00 |
YU External personnel | | 325.00 | | |
YW Business tax | 606.00 | 605.00 | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 906.00 | 2 525.00 | | 1 906.00 |
YY Amount of VAT collected | 42 192.00 | 43 816.00 | | 42 192.00 |
YZ Total deductible VAT on goods and services | 34 486.00 | 39 319.00 | | 34 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 669.00 | 69 383.00 | | 65 669.00 |
